/HLNE
HLNE Stock - Hamilton Lane Incorporated
Financial Services|Asset ManagementNASDAQ
$134.43+0.54%
+$0.72 (+0.54%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.55
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).98
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.66
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+23.9%upside
Target: $166.56
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Active Trade Setup
ENTRY ZONE$133.09 – $135.77
TARGET (TP)$166.50
STOP LOSS$123.68
RISK/REWARD1:3.0
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.34
52W High$179.19
52W Low$111.98
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $712.96M | $553.84M | $528.75M | $367.92M | $341.63M |
| Gross Profit | $504.74M | $387.45M | $379.44M | $259.52M | $205.32M |
| Gross Margin | 70.8% | 70.0% | 71.8% | 70.5% | 60.1% |
| Operating Income | $316.55M | $245.82M | $240.04M | $169.56M | $155.73M |
| Net Income | $217.42M | $140.86M | $109.12M | $145.99M | $98.02M |
| Net Margin | 30.5% | 25.4% | 20.6% | 39.7% | 28.7% |
| EPS | $5.45 | $3.72 | $3.05 | $4.02 | $2.82 |
Company Overview
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
58%
Hold / Neutral
4
33%
Sell / Underperform
1
8%
Analyst Consensus🟡 Mixed
7 Bullish5 Neutral/Bearish
Price Targets
$140
Average Target
↑ 4.0% Upside
Now
$75
Low
$140
Average
$186
High
Based on 13 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 11th 2025 | UBS | Resumed | Buy | $166 |
| November 6th 2025 | Goldman | Upgrade | Buy | $165 |
| October 14th 2025 | Oppenheimer | Upgrade | Outperform | $181 |
| October 13th 2025 | Keefe Bruyette | Upgrade | Outperform | $150 |
| October 3rd 2025 | BMO Capital Markets | Initiation | Outperform | $150 |
| September 18th 2025 | Goldman | Upgrade | Neutral | $162 |
| May 15th 2025 | Oppenheimer | Downgrade | Perform | - |
| January 21st 2025 | Oppenheimer | Upgrade | Outperform | $186 |
| January 6th 2025 | Goldman | Downgrade | Sell | $139 |
| September 12th 2024 | Wells Fargo | Initiation | Equal Weight | $156 |
| April 11th 2024 | JP Morgan | Downgrade | Neutral | $115 |
| January 11th 2024 | Oppenheimer | Downgrade | Perform | - |
| May 26th 2023 | Oppenheimer | Upgrade | Outperform | $87 |
| March 15th 2023 | JP Morgan | Upgrade | Overweight | $85 |
| August 9th 2022 | UBS | Downgrade | Neutral | $75← $72 |
Earnings History & Surprises
HLNEBeat Rate
78%
Last 18 quarters
Avg Surprise
+17.8%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$1.54
Q4 2025
EPS Surprise History
Q1 24
-19.3%
$0.71vs$0.88
Q2 24
+36.6%
$1.38vs$1.01
Q3 24
+37.3%
$1.51vs$1.10
Q4 24
-1.8%
$1.07vs$1.09
Q1 25
+10.6%
$1.25vs$1.13
Q2 25
+3.4%
$1.21vs$1.17
Q3 25
+33.7%
$1.31vs$0.98
Q4 25
+42.6%
$1.54vs$1.08
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 27, 2026 | — | — | — | — |
Q1 2026 | Feb 3, 2026 | $1.27 | — | — | — |
Q4 2025 | Nov 4, 2025 | $1.08 | $1.54 | +42.6% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.98 | $1.31 | +33.7% | ✓ BEAT |
Q2 2025 | May 29, 2025 | $1.17 | $1.21 | +3.4% | ✓ BEAT |
Q1 2025 | Feb 4, 2025 | $1.13 | $1.25 | +10.6% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $1.09 | $1.07 | -1.8% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $1.10 | $1.51 | +37.3% | ✓ BEAT |
Q2 2024 | May 23, 2024 | $1.01 | $1.38 | +36.6% | ✓ BEAT |
Q1 2024 | Feb 6, 2024 | $0.88 | $0.71 | -19.3% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.94 | $0.89 | -5.3% | ✗ MISS |
Q3 2023 | Aug 1, 2023 | $0.86 | $0.94 | +9.3% | ✓ BEAT |
Q2 2023 | May 25, 2023 | $0.77 | $0.96 | +24.7% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $0.81 | $0.43 | -46.9% | ✗ MISS |
Q4 2022 | Nov 1, 2022 | $0.59 | $1.02 | +72.9% | ✓ BEAT |
Q3 2022 | Aug 2, 2022 | $0.79 | $0.92 | +16.5% | ✓ BEAT |
Q2 2022 | May 26, 2022 | $0.80 | $0.89 | +11.2% | ✓ BEAT |
Q1 2022 | Feb 1, 2022 | $0.91 | $1.27 | +39.6% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $1.05 | $1.38 | +31.4% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $0.68 | $0.84 | +23.5% | ✓ BEAT |
Latest News
Keefe, Bruyette & Woods Maintains Outperform on Hamilton Lane, Raises Price Target to $161
📈 PositiveBenzinga•Dec 17, 2025, 06:05 PM
UBS Assumes Hamilton Lane at Buy, Announces Price Target of $166
📈 PositiveBenzinga•Dec 11, 2025, 02:32 PM•Also:
Keefe, Bruyette & Woods Maintains Outperform on Hamilton Lane, Raises Price Target to $158
📈 PositiveBenzinga•Nov 6, 2025, 12:53 PM
Hamilton Lane Q2 Adj. EPS $1.54 Beats $1.10 Estimate, Sales $190.880M Beat $172.064M Estimate
📈 PositiveBenzinga•Nov 4, 2025, 12:01 PM
Hamilton Lane, Guardian Announce Long-Term Strategic Partnership; Hamilton Lane To Manage Guardian's Existing Private Equity Portfolio Of Nearly $5B; Guardian Will Commit To Invest ~$500M Per Year In Private Equity For Next 10 Years Through Hamilton Lane
📈 PositiveBenzinga•Nov 3, 2025, 01:17 PM
Morgan Stanley Maintains Equal-Weight on Hamilton Lane, Lowers Price Target to $154
➖ NeutralBenzinga•Oct 21, 2025, 05:16 PM
Oppenheimer Upgrades Hamilton Lane to Outperform, Announces $181 Price Target
📈 PositiveBenzinga•Oct 14, 2025, 02:52 PM
Keefe, Bruyette & Woods Upgrades Hamilton Lane to Outperform, Lowers Price Target to $150
📈 PositiveBenzinga•Oct 13, 2025, 04:23 PM
Novata Acquires Atlas Metrics; Terms Not Disclosed
➖ NeutralBenzinga•Oct 7, 2025, 11:14 AM
BMO Capital Initiates Coverage On Hamilton Lane with Outperform Rating, Announces Price Target of $150
📈 PositiveBenzinga•Oct 3, 2025, 12:08 PM
Hamilton Lane Launches Global Venture Capital And Growth Evergreen Fund Expanding Its $13B+ Evergreen Platform With $117.8B Supervised Assets
📈 PositiveBenzinga•Oct 1, 2025, 06:13 AM
Goldman Sachs Upgrades Hamilton Lane to Neutral, Raises Price Target to $162
➖ NeutralBenzinga•Sep 18, 2025, 05:08 PM
Hamilton Lane Expands Evergreen Platform With Global Private Secondary Fund Targeting Diversified Mature Private Equity Investments
📈 PositiveBenzinga•Sep 3, 2025, 06:22 AM
Hamilton Lane Commences Offering Of 528,705 Class A Shares; Proceeds To Fund Cash Exchanges Of Advisor Membership Units
➖ NeutralBenzinga•Sep 2, 2025, 08:13 PM
Frequently Asked Questions about HLNE
What is HLNE's current stock price?
Hamilton Lane Incorporated (HLNE) is currently trading at $134.43 per share. The stock has moved +0.54% today.
What is the analyst price target for HLNE?
The average analyst price target for HLNE is $166.50, based on 1 analyst.
What sector is Hamilton Lane Incorporated in?
Hamilton Lane Incorporated operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is HLNE's market cap?
Hamilton Lane Incorporated has a market capitalization of $7.55 billion, making it a mid-cap company.
Does HLNE pay dividends?
No, Hamilton Lane Incorporated does not currently pay a dividend to shareholders.
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