Hamilton Lane Inc

Hamilton Lane Inc(HLNE)の株式分析

$106.040

-0.838 (-0.79%)終値時点

Loading chart…
High
108.508
Open
107.170
VWAP
106.81
Vol
340.48K
Mkt Cap
4.92B
Low
105.880
Amount
36.37M
EV/EBITDA, TTM
11.90

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.

AI analysis of Hamilton Lane Inc (HLNE)

buy

Hamilton Lane Inc (HLNE) appears to be a good buy right now due to its current price of $106.04, which is significantly below the analyst price target of $131 from UBS, suggesting a potential upside of 23.5%. Additionally, the company has shown a strong earnings growth trajectory with an EPS of $1.93 projected for 2027, reflecting a year-over-year growth rate of 7.29%. The main risk is the current YTD change of -22.41%, indicating recent volatility and potential market concerns.

Analyst Ratings (5)

+72.27% upside
Hold
1 Buy
4 Hold
0 Sell
Current: 106.04
安値
159.00
平均
182.67
高値
230.00

UBS

2026-08-05

目標株価

$131

Buy

Oppenheimer

2026-08-05

目標株価

$182

Outperform

Morgan Stanley

2026-07-21

目標株価

$123

Equal Weight

Oppenheimer

2026-07-17

目標株価

$174

Outperform

Goldman Sachs

2026-06-30

目標株価

$128

Buy

バリュエーション指標

The current forward P/E ratio for Hamilton Lane Inc (HLNE) is 14.77, compared to its 5-year average forward P/E of 25.57.

Forward P/E

Undervalued
5Y Average P/E
25.57
Current P/E
14.77
割高
32.02
割安
19.11

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.05
Current EV/EBITDA
11.90
割高
19.62
割安
12.47

Forward P/S

Fair
5Y Average P/S
7.24
Current P/S
5.55
割高
9.04
割安
5.43

Alphio AI Price Scenarios for HLNE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HLNE

$250.34

シナリオ価格

B

Base

Base · 50%HLNE

$232.24

シナリオ価格

B

Bear

Bear · 25%HLNE

$204.90

シナリオ価格

Whales holding HLNE

D

D.F. Dent and Company, Inc.

+ HoldingHLNE

+5.94%

3M Return

イベントタイムライン

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

2026-05-21 (ET)

07:10:00

Hamilton Lane Approves Stock Buyback Program Increase to $100M

07:10:00

Q4 Revenue at $193.57M, Below Consensus

ニュース

HLNE FAQ — answered by 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) appears to be a good buy right now due to its current price of $106.04, which is significantly below the analyst price target of $131 from UBS, suggesting a potential upside of 23.5%. Additionally, the company has shown a strong earnings growth trajectory with an EPS of $1.93 projected for 2027, reflecting a year-over-year growth rate of 7.29%. The main risk is the current YTD change of -22.41%, indicating recent volatility and potential market concerns.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める