Hamilton Lane Incorporated
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📈 ZcoreAI Score
Our AI model analyzes Hamilton Lane Incorporated's price action across multiple timeframes using regression channels and statistical scoring.
Get HLNE Z-Score →About Hamilton Lane Incorporated
Financial Services
Asset Management
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. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. The firm prefers to invest in disruptive technologies and innovative companies. It prefers to invest in space, engine, alternative energy resources, environmental & facilities services, households durables, leisure products, textiles, manufacturing services, water purification, online training service, healthcare services & technology, energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Southeast Asia, Korea, China, India, Latin America and Caribbean, United States of America, New York, Florida, Arizona, Nevada, New Mexico, Oregon, Washington, California and surrounding states, Australia, Japan, Brazil, United Kingdom, and Canada. The firm prefers to invest between $0.25 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Philadelphia, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.
📊 Fundamental Analysis
Hamilton Lane Incorporated demonstrates exceptional profitability, with a profit margin of 30.6%.
The company recently reported 18.0% revenue growth, which is well above average for the Financial Services sector.
Return on Equity (ROE) is 31.7%, which reflects exceptional capital efficiency.
At a current price of $92.28, HLNE currently trades near the bottom of its 52-week range (2%), indicating potential value or weakness (Range: $90.47 - $179.19).
💰 Valuation Insight
HLNE trades at a 37.1% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
✅
Debt/Equity
Excellent
✅
Revenue Growth
Excellent
✅
Return on Equity
Excellent
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$5.15B
Trailing P/E
16.45
Forward P/E
15.02
Beta (5Y)
1.34
52W High
$179.19
52W Low
$90.47
Avg Volume
719K
Day High
Day Low