Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HLNE stock hub

Hamilton Lane Incorporated has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HLNE

In the news

Latest news · HLNE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.1

P25 8.8P50 10.4P75 13.1

Trailing P/E16.1

P25 10.9P50 14.7P75 36.2

ROE31.7

P25 4.9P50 10.4P75 15

ROIC20.3

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HLNE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001433642
Company name	Hamilton Lane Incorporated
Country	United States
Country code	US
Cusip	407497106
Employees	760
Employees Change	60%
Employees Change Percent	8.57
Enterprise value	$5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2017-03-01
Isin	US4074971064
Last refreshed	2026-05-10
Market cap	$5B
Market cap category	Mid-Cap
Price	$89
Price currency	USD
Rev Per Employee	1,004,472.37x
Sector	Financials
Sic	6282
Symbol	HLNE
Website	https://www.hamiltonlane.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.67%
EV Earnings	21.57x
EV Sales Forward	5.79x
EV/EBIT	15.41x
EV/EBITDA	14.97x
EV/FCF	14.24x
EV/Sales	6.6x
FCF yield	7.07%
Forward P/E	15.12x
P/B ratio	4.46x
P/E ratio	16.06x
P/S ratio	6.55x
PE Ratio10 Y	51.56x
PE Ratio3 Y	29.74x
PE Ratio5 Y	27.04x
PS Forward	5.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	42.8%
EBITDA Margin	44.07%
FCF margin	46.33%
Gross margin	60.23%
Gross Profit	$459.8M
Gross Profit Growth	6.45%
Gross Profit Growth Q	13.44%
Gross Profit Growth3 Y	12.44%
Gross Profit Growth5 Y	18.94%
Net Income	$233.5M
Net Income Growth	8.47%
Net Income Growth Q	10.19%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	34.36%
Net Income Growth5 Y	24.23%
Pretax Margin	55.19%
Profit Margin	30.59%
Profit Per Employee	$307,245
Profitable Years	9
ROA	10.86
Roa5y	11.85
ROCE	16.21
ROE	31.7
Roe5y	36.43
ROIC	20.31
Roic5y	23.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-42.95%
Cagr3y	11.6%
Cagr5y	1.27%
Div CAGR3	10.52%
Div CAGR5	11.56%
EPS Growth	2.28
EPS Growth Q	4.06
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	28.94
EPS Growth5 Y	17.49
FCF Growth	29.59%
FCF Growth Q	23.29%
FCF Growth3 Y	16.04%
FCF Growth5 Y	19.23%
OCF Growth	27.53%
OCF Growth Q	15.1%
OCF Growth10 Y	16.73%
OCF Growth3 Y	16.17%
OCF Growth5 Y	18.27%
Revenue Growth	10.37x
Revenue Growth Q	18.02x
Revenue Growth Quarters	2x
Revenue Growth Years	8x
Revenue Growth3 Y	13.88x
Revenue Growth5 Y	19.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.41
Assets	$2.2B
Cash	$338.5M
Current Assets	$565.9M
Current Liabilities	$155.3M
Debt	$370.6M
Debt EBITDA	$1.06
Debt Equity	$0.28
Debt FCF	$1.05
Equity	$1.3B
Interest Coverage	21.51
Liabilities	$844.8M
Long Term Assets	$1.6B
Long Term Liabilities	$689.5M
Net Cash	$-32.1M
Net Cash By Market Cap	$-0.64
Net Debt EBITDA	$0.1
Net Debt Equity	$0.02
Net Debt FCF	$0.09
Tangible Book Value	$877.4M
Tangible Book Value Per Share	$19.96
WACC	10.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.64
Net Working Capital	$74.6M
Quick ratio	3.51
Working Capital	$410.6M
Working Capital Turnover	$2.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	23.83%
Dividend Growth	10.2%
Dividend Growth Years	9%
Dividend per share	$2.16
Dividend Years	10
Dividend Yield	2.43%
Ex Div Date	2026-03-20
Last Dividend	$0.54
Payout Frequency	Quarterly
Payout Ratio	38.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-42.93%
200-day SMA	127
3Y total return	38.98%
50-day SMA	98.81
50-day SMA vs 200-day SMA	50under200
5Y total return	6.52%
All Time High	203.7
All Time High Change	-56.31%
All Time High Date	2024-11-12
All Time Low	17.32
All Time Low Change	413.86%
All Time Low Date	2017-04-05
ATR	4.92
Beta	1.19
Beta1y	1.13
Beta2y	1.14
Ch YTD	-33.74
High	89.46
High52	179.2
High52 Date	2025-05-29
High52ch	-50.33%
Low	85.9
Low52	85.9
Low52 Date	2026-05-08
Low52ch	3.61%
Ma50ch	-9.92%
Price vs 200-day SMA	-29.89%
RSI	37.41
RSI Monthly	37.6
RSI Weekly	33.78
Sharpe ratio	-1.29x
Sortino ratio	-1.53
Total Return	26.25%
Tr YTD	-33.38
Tr1m	-7.84%
Tr1w	-3.85%
Tr3m	-32.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	3
Analyst Price Target Top	$150
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.42
Earnings EPS Estimate Growth	17.36
Earnings Revenue Estimate	202,789,992x
Earnings Revenue Estimate Growth	2.43x
Operating Income	$326.7M
Operating Income Growth	3.26
Operating Income Growth Q	13.58
Operating Income Growth3 Y	11.3
Operating Income Growth5 Y	17.89
Operating margin	42.8
Price target	$156
Price Target Change	$74.72
Price Target Change Top	$68.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,805,959%
Float Percent	67.25%
Net Borrowing	-13,125,000
Shares Insiders	4.72%
Shares Institutions	99.04%
Shares Out	56,219,453
Shares Qo Q	-0.06%
Shares Yo Y	-23.83%
Short Float	9.44%
Short Ratio	5.14
Short Shares	6.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$303.8M
Average Volume	1,044,400.3x
Bv Per Share	19.96
CAPEX	$-7.5M
Ch1m	-7.84
Ch1w	-3.85
Ch1y	-43.89
Ch3m	-32.43
Ch3y	32.24
Ch5y	-2.57
Ch6m	-32.08
Change	0.04%
Change From Open	0.12
Close	88.96
Days Gap	-0.08
Depreciation Amortization	9,695,000
Dollar Volume	68,238,525
Earnings Date	2026-05-21
Earnings Time	bmo
EBIT	$326.7M
EBITDA	$336.4M
EPS	$5.54
F Score	5
FCF	$353.7M
FCF EV Yield	7.02x
FCF Per Share	$6.29
Financing CF	53,172,000
Fiscal Year End	March
Founded	1,991
Graham Number	49.89458
Graham Upside	-43.94
Income Tax	$74.6M
Investing CF	-394,647,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2025-05-30
Lynch Fair Value	$134
Lynch Upside	50.9
Ma150	119.2
Ma150ch	-25.37%
Ma20	96.87
Ma20ch	-8.13%
Net CF	20,670,000
Next Earnings Date	2026-05-21
Open	88.89
Optionable	Yes
P FCF Ratio	14.15
P OCF Ratio	13.85
Payment Date	2026-04-06
Position In Range	87.08
Post Close	89
Postmarket Change Percent	1.34
Postmarket Price	$90.19
Ppne	99,010,000
Price Date	2026-05-08
Price EBITDA	$14.87
Ptbv Ratio	5.7
Relative Volume	0.73x
Revenue	763,399,000x
SBC By Revenue	6.54x
Share Based Comp	49,906,000
Tax By Revenue	9.77x
Tax Rate	17.7%
Tr6m	-31.44%
Us State	Pennsylvania
Volume	766,725
Z Score	5.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HLNE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$2.16 annual per share

Payout ratio

+39.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.6%

9 consecutive years of growth

Total shareholder yield

+26.3%

Next ex-dividend date: 2026-03-20

Performance

HLNE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HLNE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+99.0%

Float: +67.2% of shares outstanding

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HLNE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.4

Neutral momentum band

Price vs 200-day MA

-29.9%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

-1.29

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HLNE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	비중 축소
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	비중 축소
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	비중 축소

Questions

About HLNE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HLNE stock rating?

Hamilton Lane Incorporated is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HLNE analysis?

The full report lives at /stocks/HLNE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HLNE?

The latest report frames HLNE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HLNE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.