Hamilton Lane Incorporated

91.01-1.58-1.71%Vol 15.85K1Y Perf 57.16%
Apr 19th, 2021 11:31 DELAYED
BID90.91 ASK91.12
Open91.87 Previous Close92.59
Pre-Market- After-Market-
 - -%  - -
Target Price
81.50 
Analyst Rating
Moderate Buy 2.42
Potential %
-10.45 
Finscreener Ranking
     42.72
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     45.66
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     59.23
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     41.23
Market Cap4.80B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
85.26 
Earnings Date
27th May 2021

Today's Price Range

90.4092.42

52W Range

53.6097.48

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-0.11%
1 Month
4.40%
3 Months
12.97%
6 Months
36.18%
1 Year
57.16%
3 Years
135.66%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
HLNE91.01-1.5800-1.71
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JNJ162.710.47000.29
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Financial StrengthValueIndustryS&P 500US Markets
0.60
0.70
0.41
0.68
81.80
Leverage Ratio 3.20
ProfitabilityValueIndustryS&P 500US Markets
61.70
53.20
54.40
50.60
43.64
RevenueValueIndustryS&P 500US Markets
238.76M
6.58
0.88
8.29
DividendsValueIndustryS&P 500US Markets
1.33
1.25
22.64
-
Payout ratio59.00
Earnings HistoryEstimateReportedSurprise %
Q03 20210.560.8755.36
Q02 20210.600.7830.00
Q01 20210.270.13-51.85
Q04 20200.510.5915.69
Q03 20200.470.470.00
Q02 20200.510.50-1.96
Q01 20200.500.45-10.00
Q04 20190.360.360.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.7533.93Positive
3/2021 FY2.5425.12Positive
6/2021 QR0.597.27Positive
3/2022 FY2.467.42Positive
Next Report Date27th May 2021
Estimated EPS Next Report0.75
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume15.85K
Shares Outstanding52.76M
Trades Count409
Dollar Volume23.50M
Avg. Volume229.54K
Avg. Weekly Volume133.97K
Avg. Monthly Volume163.87K
Avg. Quarterly Volume236.38K

Hamilton Lane Incorporated (NASDAQ: HLNE) stock closed at 92.59 per share at the end of the most recent trading day (a 0.12% change compared to the prior day closing price) with a volume of 167.14K shares and market capitalization of 4.80B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 400 people. Hamilton Lane Incorporated CEO is Mario L. Giannini.

The one-year performance of Hamilton Lane Incorporated stock is 57.16%, while year-to-date (YTD) performance is 18.63%. HLNE stock has a five-year performance of %. Its 52-week range is between 53.6 and 97.48, which gives HLNE stock a 52-week price range ratio of 85.26%

Hamilton Lane Incorporated currently has a PE ratio of 38.10, a price-to-book (PB) ratio of 22.81, a price-to-sale (PS) ratio of 14.31, a price to cashflow ratio of 19.10, a PEG ratio of 2.32, a ROA of 12.86%, a ROC of 27.37% and a ROE of 42.35%. The company’s profit margin is 43.64%, its EBITDA margin is 54.40%, and its revenue ttm is $238.76 Million , which makes it $6.58 revenue per share.

Of the last four earnings reports from Hamilton Lane Incorporated, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.75 for the next earnings report. Hamilton Lane Incorporated’s next earnings report date is 27th May 2021.

The consensus rating of Wall Street analysts for Hamilton Lane Incorporated is Moderate Buy (2.42), with a target price of $81.5, which is -10.45% compared to the current price. The earnings rating for Hamilton Lane Incorporated stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Hamilton Lane Incorporated has a dividend yield of 1.33% with a dividend per share of $1.25 and a payout ratio of 59.00%.

Hamilton Lane Incorporated has a Buy technical analysis rating based on Technical Indicators (ADX : 13.43, ATR14 : 3.71, CCI20 : 55.73, Chaikin Money Flow : 0.07, MACD : 1.92, Money Flow Index : 71.42, ROC : 6.24, RSI : 48.30, STOCH (14,3) : 76.90, STOCH RSI : 0.53, UO : 56.72, Williams %R : -23.10), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Hamilton Lane Incorporated in the last 12-months were: Hartley R. Rogers (Sold 19 245 shares of value $1 681 243 ), Leslie F. Varon (Sold 337 shares of value $25 231 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (16.67 %)
1 (16.67 %)
1 (16.67 %)
Moderate Buy
1 (16.67 %)
1 (16.67 %)
1 (16.67 %)
Hold
4 (66.67 %)
4 (66.67 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (16.67 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.42
Moderate Buy
2.42
Hold
2.58

Hamilton Lane Incorporated

Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity and venture capital.

CEO: Mario L. Giannini

Telephone: +1 610 934-2222

Address: One Presidential Boulevard, Bala Cynwyd 19004, PA, US

Number of employees: 400

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