Hamilton Lane Stock Today

HLNE Stock  USD 143.75  1.40  0.96%   

Performance

Very Weak

 
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Strong

Odds Of Distress

Very Low

 
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Hamilton Lane is trading at 143.75 as of the 18th of March 2025, a 0.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 143.75. Hamilton Lane has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
1st of March 2017
Classification
Financials
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia. The company has 43.34 M outstanding shares of which 2.13 M shares are currently shorted by private and institutional investors with about 3.97 trading days to cover. More on Hamilton Lane

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Hamilton Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CoCEO BoardDr CFA
Business ConcentrationAsset Management & Custody Banks, Financial Services, SP Midcap 400, NASDAQ Composite, NASDAQ Financial 100, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.190.13
Way Up
Slightly volatile
Asset Turnover0.660.5
Significantly Up
Slightly volatile
Gross Profit Margin0.50.57
Fairly Down
Very volatile
Net Debt113.7 M184.6 M
Way Down
Slightly volatile
Total Current Liabilities298.7 M284.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total609.2 M580.2 M
Sufficiently Up
Slightly volatile
Total Assets1.5 B1.5 B
Sufficiently Up
Slightly volatile
Total Current Assets189.8 M296 M
Way Down
Slightly volatile
Total Cash From Operating Activities136.4 M139 M
Fairly Down
Slightly volatile
Debt Levels
Hamilton Lane can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hamilton Lane's financial leverage. It provides some insight into what part of Hamilton Lane's total assets is financed by creditors.
Liquidity
Hamilton Lane currently holds 275.19 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Hamilton Lane has a current ratio of 1.4, which is within standard range for the sector. Note, when we think about Hamilton Lane's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

13.73 Million
Hamilton Lane (HLNE) is traded on NASDAQ Exchange in USA. It is located in 110 Washington Street, Philadelphia, PA, United States, 19428 and employs 700 people. Hamilton Lane is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.13 B. Hamilton Lane conducts business under Capital Markets sector and is part of Financials industry. The entity has 43.34 M outstanding shares of which 2.13 M shares are currently shorted by private and institutional investors with about 3.97 trading days to cover. Hamilton Lane currently holds about 83.05 M in cash with 120.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Check Hamilton Lane Probability Of Bankruptcy
Ownership Allocation
Hamilton Lane has a total of 43.34 Million outstanding shares. Over half of Hamilton Lane's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hamilton Ownership Details

Hamilton Stock Institutional Holders

InstituionRecorded OnShares
T. Rowe Price Investment Management,inc.2024-12-31
780.4 K
Jpmorgan Chase & Co2024-12-31
689.9 K
Neuberger Berman Group Llc2024-12-31
677.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
670.8 K
Macquarie Group Ltd2024-12-31
647.2 K
Northern Trust Corp2024-12-31
623.7 K
Loomis, Sayles & Company Lp2024-12-31
622.4 K
Van Berkom And Associates Inc2024-12-31
613.6 K
Fred Alger Management, Llc2024-12-31
611.5 K
Blackrock Inc2024-12-31
5.2 M
Vanguard Group Inc2024-12-31
3.9 M
View Hamilton Lane Diagnostics

Hamilton Lane Historical Income Statement

At present, Hamilton Lane's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 353.6 M, whereas Interest Expense is forecasted to decline to about 5.8 M. View More Fundamentals

Hamilton Stock Against Markets

Hamilton Lane Corporate Management

Sarah JDSenior InvestmentProfile
Miguel LuinaManaging InvestmentsProfile
Andrea KramerChief OfficerProfile
Griffith NorvilleMD SolutionsProfile
Richard HopeHead InvestmentsProfile
Lydia JDGeneral SecretaryProfile
When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Lane. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.559
Dividend Share
1.91
Earnings Share
5.41
Revenue Per Share
17.578
Quarterly Revenue Growth
0.343
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.