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HLNE
$80.00+0.03 (+0.04%)
After Hours$80.00+0.00 (+0.00%)· Last close Jun 9
Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Hamilton Lane Incorporated in the Financial Services sector is trading at $80.00 with a market capitalization of $4.5B. Wall Street consensus targets $136.00 (7 analysts), implying a +70.0% move over the next 12 months. The stock is currently near its 52-week low of $76.79, remaining 32.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +70.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$80.00
Potential Upside
69.9%
Whystock Fair Value$135.95
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$136.00+70.0%
Range$102.00 – $179.00
Fundamentals
Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. T...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.49B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.65
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.19
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.70%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.23%
Volume
Today's trading volume
1.39M
Recent News
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Hamilton Lane and Donnelley Financial Solutions Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after the May jobs report drove Treasury yields to levels that directly challenge the sector's business model.
Hamilton Lane Tests Tokenized Private Credit Access With TRON HLSCOPE Launch
Hamilton Lane, ticker NasdaqGS:HLNE, has launched its tokenized Senior Credit Opportunities Fund, HLSCOPE, on the TRON blockchain. The fund is offered in collaboration with digital asset platform Securitize and is aimed at broadening access to private credit markets. This launch marks an expansion of Hamilton Lane’s digital asset efforts and its use of blockchain infrastructure for private market products. For investors watching private markets, Hamilton Lane is a large alternative...
3 Reasons We’re Fans of Hamilton Lane (HLNE)
What a brutal six months it’s been for Hamilton Lane. The stock has dropped 31% and now trades at $84.86, rattling many shareholders. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Securitize Launches Hamilton Lane’s Tokenized Private Credit Fund on TRON Blockchain
Securitize has launched Hamilton Lane’s tokenized Senior Credit Opportunities Fund (HLSCOPE) on the TRON blockchain. The launch strengthens TRON’s position in the growing real-world asset ...