Loading stock data…
Hamilton Lane Incorporated (HLNE)
$83.16+2.01 (+2.48%)
Market ClosedLast close Jul 24
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 $83.16 with a market capitalization of $4.5B. Wall Street consensus targets $126.86 (7 analysts), implying a +52.5% move over the next 12 months. The stock is currently near its 52-week low of $71.88, remaining 23.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +52.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $193.57M↓ | $198.59M↑ | $190.88M↑ | $175.96M↓ | $197.97M |
| Gross Profit | $135.07M↓ | $137.70M↑ | $135.15M↑ | $122.44M↓ | $133.25M |
| Operating Income | $82.25M↓ | $86.01M↑ | $79.72M↑ | $76.97M↓ | $84.03M |
| Net Income | $66.17M↑ | $58.37M↓ | $70.89M↑ | $53.74M↑ | $50.50M |
Peer Comparison
JPMBACGS
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.
2.60%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.23%
Volume
Today's trading volume
427,058
Recent News
Hamilton Lane (HLNE) is an Incredible Growth Stock: 3 Reasons Why
Hamilton Lane (HLNE) could produce exceptional returns because of its solid growth attributes.
How Much Upside is Left in Hamilton Lane (HLNE)? Wall Street Analysts Think 56.16%
The consensus price target hints at a 56.2% upside potential for Hamilton Lane (HLNE). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Hamilton Lane (HLNE) Could Be a Great Choice
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Hamilton Lane (HLNE) have what it takes? Let's find out.
Hamilton Lane (HLNE) Slid Amid Broader Concerns
Fred Alger Management, an investment management company, released its “Alger Weatherbie Specialized Growth Fund” second-quarter 2026 investor letter. A copy of the letter can be downloaded here. U.S. equities experienced a strong recovery in Q2 2026, with the S&P 500 Index gaining 15.2%, marking its best quarter since 2020. A ceasefire between the United States […]
Hamilton Lane (HLNE) Could Be 39% Undervalued On Russell Index Removals
Hamilton Lane stock moves after index removals Hamilton Lane (HLNE) is back on investors radar after being removed from several Russell growth and defensive benchmarks, raising additional questions about how index flows and fundamentals might interact for the stock. See our latest analysis for Hamilton Lane. Over the past year Hamilton Lane’s share price has swung from sharp declines to shorter bursts of strength. A 1 day share price return of 3.39% and a 7 day share price return of 9.95%...