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HLNE
$92.56+0.57 (+0.62%)
Market ClosedLast close May 1
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 $92.56. The stock is currently near its 52-week low of $86.47, remaining 27.4% below its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why HLNE maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$92.56
Potential Upside
24.2%
Whystock Fair Value$114.95
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$138.14+49.2%
Range$108.00 – $171.00
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).
$4.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.39
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.34
Div Yield
Strong income play. Yield provides a meaningful total return floor.
209.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.19%
Volume
Today's trading volume
988,955
Recent News
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