Hamilton Lane Incorporated

Hamilton Lane Incorporated

HLNEยทNASDAQ

$80.83

+1.2%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$4.49B
EPS5.9900
P/E Ratio13.49
Earnings Date06/04/2026
hlne

Hamilton Lane Incorporated Street Expectations Map

HLNE ยท NASDAQ

Wall Street analysts project that HLNE stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 144.00, with estimates ranging from a low of 102.00 to a high of 179.00.

Lowest Target
102.00
26.19%
Consensus Target
144.00
78.15%
Highest Target
179.00
121.45%

The consensus 1-year price target stands at 144.00, with estimates ranging from a low of 102.00 to a high of 179.00.

Analyst Consensus Analysis

Upside Potential

+78.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

53.5% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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Hamilton Lane Incorporated Forward Estimates of Revenue

HLNE ยท NASDAQ
Latest Revenue
758.99M
FY 2026
Avg Estimate
859.49M
FY 2027
Estimate Range
849.76M - 873.46M
Analyst Spread

Forward Growth Analysis

Projected Growth+13.2%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Hamilton Lane Incorporated Forward Estimates of Net Income

HLNE ยท NASDAQ
Latest Net Income
249.18M
FY 2026
Avg Estimate
333.27M
FY 2027
Estimate Range
330.35M - 336.19M
Analyst Spread

Forward Growth Analysis

Projected Growth+33.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Hamilton Lane Incorporated Forward Estimates of EPS

HLNE ยท NASDAQ
Latest EPS
5.99
FY 2026
Avg Estimate
$6.10
FY 2027
Estimate Range
$6.06 - $6.17
Analyst Spread

Forward Growth Analysis

Projected Growth+1.9%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Hamilton Lane Incorporated Forward Estimates of EBIT

HLNE ยท NASDAQ
Latest EBIT
0.00
FY 2026
Avg Estimate
520.08M
FY 2027
Estimate Range
514.18M - 528.53M
Analyst Spread

Forward Growth Analysis

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

hlne

Hamilton Lane Incorporated Forward Estimates of EBITDA

HLNE ยท NASDAQ
Latest EBITDA
327.34M
FY 2026
Avg Estimate
532.08M
FY 2027
Estimate Range
526.05M - 540.73M
Analyst Spread

Forward Growth Analysis

Projected Growth+62.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Hamilton Lane Incorporated Forward Estimates of SG&A Expense

HLNE ยท NASDAQ
Latest SG&A Expense
132.08M
FY 2026
Avg Estimate
223.20M
FY 2027
Estimate Range
220.68M - 226.83M
Analyst Spread

Forward Growth Analysis

Projected Growth+69.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

hlne

Hamilton Lane Incorporated Insider Positioning

HLNE ยท NASDAQ

During the last 12 months, insiders have purchased $2.85M and sold $21.98M worth of HLNE shares, resulting in $19.12M of net selling activity.

3 Months

Bought

466

43.23K

Sold

0

0.00

Net Activity

+43K

+$43K

3-6 Months

Bought

21.9K

2.29M

Sold

0

0.00

Net Activity

+2.3M

+$2.29M

6-9 Months

Bought

4.0K

520.40K

Sold

0

0.00

Net Activity

+520K

+$520K

9-12 Months

Bought

0

0.00

Sold

150.0K

21.98M

Net Activity

-22.0M

-$21.98M

Top Buyers

1
BDJ

Berkman David J

Director

10.0K sharesโ€ข1 transactions

$1.01M

2
HER

Hirsch Erik R.

Director, 10 Percent Owner, Officer: Co-Chief Executive Officer

9.2K sharesโ€ข1 transactions

$988K

3
DJ

Delgado-Moreira Juan

Director, 10 Percent Owner, Officer: Co-Chief Executive Officer

6.7K sharesโ€ข2 transactions

$811K

4
RHR

Rogers Hartley R.

Director, 10 Percent Owner, Officer: Executive Co-Chairman

466 sharesโ€ข1 transactions

$43K

Top Sellers

1
FR5L

French River 5 Ltd

10 Percent Owner

150.0K sharesโ€ข1 transactions

$21.98M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $19.12M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.13:1

Weak buy/sell ratio. Selling significantly exceeds buyingโ€”monitor for potential fundamental concerns.

Recent Trend (3 Months)

$43K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

4 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.