Financial Services - Asset Management - NASDAQ - US
$ 191.88
-0.673 %
$ 10.6 B
Market Cap
41.44
P/E
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.[ Read More ]
The intrinsic value of one HLNE stock under the base case scenario is HIDDEN Compared to the current market price of 192 USD, Hamilton Lane Incorporated is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart HLNE
FINANCIALS
554 M
REVENUE
249 M
OPERATING INCOME
227 M
NET INCOME
121 M
OPERATING CASH FLOW
-122 M
INVESTING CASH FLOW
4.4 M
FINANCING CASH FLOW
150 M
REVENUE
65.8 M
OPERATING INCOME
104 M
NET INCOME
108 M
OPERATING CASH FLOW
-22.4 M
INVESTING CASH FLOW
34.9 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Hamilton Lane Incorporated
| Current Assets | 257 M |
| Cash & Short-Term Investments | 115 M |
| Receivables | 116 M |
| Other Current Assets | 26.3 M |
| Non-Current Assets | 324 M |
| Long-Term Investments | 632 M |
| PP&E | 95.4 M |
| Other Non-Current Assets | -403 M |
| Current Liabilities | 4.5 M |
| Accounts Payable | 4.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 504 M |
| Long-Term Debt | 275 M |
| Other Non-Current Liabilities | 229 M |
EFFICIENCY
Earnings Waterfall
Hamilton Lane Incorporated
| Revenue | 554 M |
| Cost Of Revenue | 201 M |
| Gross Profit | 352 M |
| Operating Expenses | 103 M |
| Operating Income | 249 M |
| Other Expenses | 21.7 M |
| Net Income | 227 M |
RATIOS
63.62%
GROSS MARGIN
44.95%
OPERATING MARGIN
25.43%
NET MARGIN
26.82%
ROE
11.08%
ROA
27.84%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hamilton Lane Incorporated
| Net Income | 227 M |
| Depreciation & Amortization | 8.19 M |
| Capital Expenditures | -11.1 M |
| Stock-Based Compensation | 12.1 M |
| Change in Working Capital | -42.4 M |
| Others | -143 M |
| Free Cash Flow | 110 M |
Wall Street Analysts Price Targets
Hamilton Lane Incorporated
Wall Street analysts predict an average 1-year price target for HLNE of $118 , with forecasts ranging from a low of $78 to a high of $147 .
HLNE Lowest Price Target
Wall Street Target
78 USD
-59.35%
HLNE Average Price Target
Wall Street Target
118 USD
-38.37%
HLNE Highest Price Target
Wall Street Target
147 USD
-23.39%
4. DIVIDEND ANALYSIS
0.51%
DIVIDEND YIELD
0.49 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Hamilton Lane Incorporated
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
5.94 M USD 1
9-12 MONTHS
0 USD 0
Bought
106 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
6 days ago
Nov 11, 2024
|
Bought 106 K USD
|
Delgado-Moreira Juan
Co-Chief Executive Officer |
+ 525
|
201.81 USD |
|
8 months ago
Mar 07, 2024
|
Sell 5.94 M USD
|
Oakville Number 2 Trust
10 percent owner |
- 55000
|
108 USD |
|
1 year ago
Aug 16, 2023
|
Sell 42.3 K USD
|
Varma Atul
Senior Advisor |
- 459
|
92.25 USD |
|
1 year ago
Mar 09, 2023
|
Sell 7.64 M USD
|
Oakville Number 2 Trust
10 percent owner |
- 100000
|
76.41 USD |
|
2 years ago
Nov 07, 2022
|
Sell 16.8 K USD
|
Graves Reynoldo Vann
Director |
- 255
|
65.81 USD |
|
2 years ago
Aug 31, 2022
|
Bought 857 K USD
|
Delgado-Moreira Juan
Vice Chairman |
+ 12351
|
69.35 USD |
|
3 years ago
Sep 10, 2021
|
Sell 967 K USD
|
Rogers Hartley R.
Chairman |
- 11487
|
84.15 USD |
|
3 years ago
Sep 10, 2021
|
Sell 5.21 M USD
|
Delgado-Moreira Juan
Vice Chairman |
- 61864
|
84.15 USD |
|
3 years ago
Mar 04, 2021
|
Sell 1.68 M USD
|
Rogers Hartley R.
Chairman |
- 19245
|
87.36 USD |
|
3 years ago
Mar 04, 2021
|
Sell 6.55 M USD
|
Oakville Number 2 Trust
10 percent owner |
- 75000
|
87.36 USD |
|
4 years ago
Nov 13, 2020
|
Sell 25.2 K USD
|
VARON LESLIE F
Director |
- 337
|
74.87 USD |
|
4 years ago
Sep 04, 2020
|
Sell 5.26 M USD
|
Oakville Number 2 Trust
10 percent owner |
- 75000
|
70.18 USD |
|
4 years ago
Jun 05, 2020
|
Sell 4.56 M USD
|
Oakville Number 2 Trust
10 percent owner |
- 65000
|
70.09 USD |
|
4 years ago
Nov 22, 2019
|
Sell 556 K USD
|
Devlin Tara
10 percent owner |
- 10000
|
55.57 USD |
|
5 years ago
Sep 12, 2019
|
Sell 9 M USD
|
Delgado-Moreira Juan
Vice Chairman |
- 150000
|
60.01 USD |
|
5 years ago
Sep 12, 2019
|
Sell 4.71 M USD
|
Rogers Hartley R.
Chairman |
- 78456
|
60.01 USD |
|
5 years ago
Jun 05, 2019
|
Sell 200 K USD
|
Kelly Michael John
10 percent owner |
- 3792
|
52.79 USD |
|
5 years ago
Mar 14, 2019
|
Sell 2.28 M USD
|
Oakville Number 2 Trust
10 percent owner |
- 50000
|
45.65 USD |
|
5 years ago
Mar 14, 2019
|
Sell 430 K USD
|
Devlin Tara
10 percent owner |
- 10000
|
43.04 USD |
|
6 years ago
Nov 14, 2018
|
Bought 795 K USD
|
Delgado-Moreira Juan
Vice Chairman |
+ 21450
|
37.04 USD |
|
6 years ago
Nov 09, 2018
|
Sell 41.3 K USD
|
VARON LESLIE F
Director |
- 1070
|
38.61 USD |
|
6 years ago
Sep 17, 2018
|
Sell 1.33 M USD
|
Rogers Hartley R.
Chairman |
- 28087
|
47.26 USD |
|
6 years ago
Sep 17, 2018
|
Sell 4.73 M USD
|
Oakville Number 2 Trust
10 percent owner |
- 100000
|
47.26 USD |
|
6 years ago
Mar 05, 2018
|
Sell 8.56 M USD
|
Oakville Number 2 Trust
10 percent owner |
- 250000
|
34.25 USD |
|
6 years ago
Mar 05, 2018
|
Sell 15.3 M USD
|
Delgado-Moreira Juan
Managing Director |
- 446315
|
34.25 USD |
|
7 years ago
Mar 06, 2017
|
Bought 44.8 K USD
|
Delgado-Moreira Juan
Managing Director |
+ 2800
|
16 USD |
7. News
Hamilton Lane Bolsters its Direct Equity Investment Team with Strategic Hires Across North America and Europe
The firm broadens its co-investment capabilities with the additions of five senior team members Global appointments highlight continued growth within the asset class and historic success of the firm's Direct Equity platform, which stands at $15.3 billion in AUM* CONSHOHOCKEN, Pa. , Nov. 12, 2024 /PRNewswire/ -- Leading private markets investment management firm Hamilton Lane (Nasdaq: HLNE) today announced the expansion of its Direct Equity Investment Team, with the appointment of five new senior team members based in North America and Europe to support the continued growth of the asset class.
prnewswire.com
- 4 days ago
Hamilton Lane Incorporated (HLNE) Q2 2025 Earnings Call Transcript
Hamilton Lane Incorporated (NASDAQ:HLNE ) Q2 2025 Results Conference Call November 6, 2024 11:00 AM ET Company Participants John Oh - Head, Shareholder Relations Erik Hirsch - Co-Chief Executive Officer Jeff Armbrister - Chief Financial Officer Conference Call Participants Ken Worthington - JPMorgan Alex Blostein - Goldman Sachs Michael Cyprys - Morgan Stanley Mike Brown - Wells Fargo Securities Operator Good morning, ladies and gentlemen, and welcome to the Hamilton Lane Fiscal Second Quarter Earnings Conference Call. [Operator Instructions] This call is being recorded on Wednesday, November 6, 2024.
seekingalpha.com
- 1 week ago
Here's What Key Metrics Tell Us About Hamilton Lane (HLNE) Q2 Earnings
The headline numbers for Hamilton Lane (HLNE) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 1 week ago
Hamilton Lane (HLNE) Q2 Earnings Top Estimates
Hamilton Lane (HLNE) came out with quarterly earnings of $1.07 per share, beating the Zacks Consensus Estimate of $1.06 per share. This compares to earnings of $0.89 per share a year ago.
zacks.com
- 1 week ago
HAMILTON LANE INCORPORATED REPORTS SECOND QUARTER FISCAL 2025 RESULTS, WITH MANAGEMENT & ADVISORY FEES GROWING BY 10% AND ASSETS UNDER MANAGEMENT GROWING BY 10% YEAR-OVER-YEAR
CONSHOHOCKEN, Penn. , Nov. 6, 2024 /PRNewswire/ -- Leading private markets asset management firm Hamilton Lane Incorporated (Nasdaq: HLNE) today reported its results for the second fiscal quarter ended September 30, 2024.
prnewswire.com
- 1 week ago
Ahead of Hamilton Lane (HLNE) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Evaluate the expected performance of Hamilton Lane (HLNE) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
zacks.com
- 1 week ago
3 Reasons Why Growth Investors Shouldn't Overlook Hamilton Lane (HLNE)
Hamilton Lane (HLNE) could produce exceptional returns because of its solid growth attributes.
zacks.com
- 2 weeks ago
Securitize Launches New Fund Administration Services and Surges Past $1B in On-chain Issuances
Securitize Fund Services will address gaps identified in traditional fund administration and will provide institutional clients with a unified platform designed for the on-chain world, enabling token issuance, capital raising, secondary trading on a regulated ATS, real-time transfer agent services, and comprehensive fund administration capabilities. MIAMI , Oct. 31, 2024 /PRNewswire/ -- Securitize Inc., the leading real-world asset tokenization platform, today announced the launch of Securitize Fund Services.
prnewswire.com
- 2 weeks ago
Hamilton Lane (HLNE) Earnings Expected to Grow: Should You Buy?
Hamilton Lane (HLNE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
Will Hamilton Lane (HLNE) Beat Estimates Again in Its Next Earnings Report?
Hamilton Lane (HLNE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 4 weeks ago
Hamilton Lane (HLNE) Upgraded to Strong Buy: Here's What You Should Know
Hamilton Lane (HLNE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
zacks.com
- 1 month ago
Hamilton Lane Incorporated to Announce Second Quarter Fiscal 2025 Results on November 6, 2024
CONSHOHOCKEN, Pa. , Oct. 16, 2024 /PRNewswire/ -- Hamilton Lane Incorporated (Nasdaq: HLNE) is scheduled to release financial results for the second fiscal quarter before the market opens on Wednesday, November 6, 2024.
prnewswire.com
- 1 month ago
8. Profile Summary
Hamilton Lane Incorporated HLNE
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 10.6 B
Dividend Yield
0.51%
Description
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.
Contact
110 Washington Street, Conshohocken, PA, 19428
https://www.hamiltonlane.com
IPO Date
March 1, 2017
Employees
700
Officers
Dr. Juan M. Delgado-Moreira C.F.A., Ph.D.
Co-Chief Executive Officer & Member of the Board
Mr. Andrew Schardt
Vice Chairman, Head of Investment Strategy & Co-Head of Direct Equity
Mr. Jeffrey B. Armbrister
Chief Financial Officer & Treasurer
Ms. Andrea F. Kramer
Chief Operating Officer & Chief Risk Officer
Mr. Thomas J. Kerr
Co-Head of Investments & Co-Head of Secondary Investments
Mr. Richard Hope
Head of EMEA & Co-Head of Investments
Mr. Drew T. Carl CPA
MD & Chief Accounting Officer
Mr. Hartley Raymond Rogers
Executive Co-Chairman
Mr. Mario Lucio Giannini J.D.
Executive Co-Chairman
Mr. Erik R. Hirsch
Co-Chief Executive Officer & Member of the Board