Hamilton Lane Inc

Análisis de la acción Hamilton Lane Inc (HLNE)

$83.500

+1.520 (+1.82%)Al cierre

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Máximo
84.120
Apertura
80.790
Precio medio ponderado por volumen
82.44
Volumen
992.04K
Capitalización
4.92B
Mínimo
79.685
Importe
81.78M
EV/EBITDA, TTM
11.43

Hamilton Lane Incorporated is a private markets investment company providing solutions to institutional and private wealth investors around the world. The Company offers a variety of investment solutions to address its clients' needs across a range of private markets, including private equity, private credit, real estate, infrastructure, real assets, growth equity, venture capital and impact. These solutions are constructed from a range of investment types, including primary investments in funds managed by third-party managers, direct investments alongside such funds and acquisitions of secondary stakes in such funds, with a number of its clients utilizing multiple investment types. These solutions are offered in a variety of formats, covering some or all phases of private markets investment programs, which include customized separate accounts, specialized funds, advisory services, distribution management, and reporting, monitoring, data and analytics.

Análisis de IA of Hamilton Lane Inc (HLNE)

Mantener

Hamilton Lane Inc (HLNE) is currently priced at $85.67, which is significantly below analyst price targets, with Goldman Sachs at $117 and UBS at $131. The stock has a forward P/E ratio of 12.02, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 36.86, suggesting it is nearing oversold territory but still has room to decline further. The main risk is the year-to-date change of -37.31%, indicating significant volatility and potential for further downside.

Recomendaciones de analistas (5)

+118.77% de potencial alcista
Mantener
1 Comprar
4 Mantener
0 Vender
Actual: 83.50
Mínimo
159.00
Promedio
182.67
Máximo
230.00

Goldman Sachs

2026-10-02

Precio objetivo

$117

Comprar

Wells Fargo

2026-10-01

Precio objetivo

$103

Sobreponderar

UBS

2026-08-05

Precio objetivo

$131

Comprar

Oppenheimer

2026-08-05

Precio objetivo

$182

Superar al mercado

Morgan Stanley

2026-07-21

Precio objetivo

$123

Equal Weight

Métricas de valoración

El PER previsto actual de Hamilton Lane Inc (HLNE) es 12.02, frente a su media de 5 años de 25.20.

PER previsto

Infravalorado
Media 5A P/E
25.20
P/E actual
12.02
Sobrevalorada
31.96
Infravalorada
18.44

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
15.82
EV/EBITDA actual
11.43
Sobrevalorada
19.37
Infravalorada
12.27

Precio/ventas previsto

Infravalorado
Media 5A P/S
7.16
P/S actual
5.33
Sobrevalorada
8.98
Infravalorada
5.35

Escenarios de precio de Alphio AI para HLNE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HLNE

$250.34

Precio del escenario

B

Base

Base · 50%HLNE

$232.24

Precio del escenario

B

Bajista

Bajista · 25%HLNE

$204.90

Precio del escenario

Ballenas con HLNE en cartera

D

D.F. Dent and Company, Inc.

+ Con en carteraHLNE

+2.34%

Rentabilidad a 3 meses

C

Copeland Capital Management, LLC

+ Con en carteraHLNE

-6.86%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

07:30:00

Hamilton Lane Appoints Hartley Rogers as Co-CEO

2026-09-15 (ET)

10:00:00

Columbia Threadneedle and Hamilton Lane Announce Strategic Collaboration

2026-07-01 (ET)

20:30:00

Hamilton Lane Prepares First Yuan-Denominated Fund

2026-06-23 (ET)

09:30:00

Gridline Announces Strategic Partnership with Hamilton Lane

Noticias

Preguntas frecuentes sobre HLNE, respondidas por Alphio AI

Hamilton Lane Incorporated is a private markets investment company providing solutions to institutional and private wealth investors around the world. The Company offers a variety of investment solutions to address its clients' needs across a range of private markets, including private equity, private credit, real estate, infrastructure, real assets, growth equity, venture capital and impact. These solutions are constructed from a range of investment types, including primary investments in funds managed by third-party managers, direct investments alongside such funds and acquisitions of secondary stakes in such funds, with a number of its clients utilizing multiple investment types. These solutions are offered in a variety of formats, covering some or all phases of private markets investment programs, which include customized separate accounts, specialized funds, advisory services, distribution management, and reporting, monitoring, data and analytics. It operates in the Financials sector (INVESTMENT ADVICE industry).

Hamilton Lane Inc (HLNE) is currently priced at $85.67, which is significantly below analyst price targets, with Goldman Sachs at $117 and UBS at $131. The stock has a forward P/E ratio of 12.02, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 36.86, suggesting it is nearing oversold territory but still has room to decline further. The main risk is the year-to-date change of -37.31%, indicating significant volatility and potential for further downside.

5 analysts cover HLNE: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 182.67.

Comunidad

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