Hamilton Lane Inc

Hamilton Lane Inc(HLNE)の株式分析

$82.010

-0.902 (-1.10%)終値時点

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高値
83.230
始値
81.750
出来高加重平均価格
81.97
出来高
714.75K
時価総額
4.92B
安値
80.660
売買代金
58.59M
EV/EBITDA(TTM)
11.88

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分析 of Hamilton Lane Inc (HLNE)

中立

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.

アナリスト評価(5)

上値余地 +122.74%
中立
1 買い
4 中立
0 売り
現在: 82.01
安値
159.00
平均
182.67
高値
230.00

Goldman Sachs

2026-10-02

目標株価

$117

買い

Wells Fargo

2026-10-01

目標株価

$103

オーバーウェイト

UBS

2026-08-05

目標株価

$131

買い

Oppenheimer

2026-08-05

目標株価

$182

アウトパフォーム

Morgan Stanley

2026-07-21

目標株価

$123

Equal Weight

バリュエーション指標

Hamilton Lane Inc(HLNE)の現在の予想PERは12.02で、5年平均は25.21です。

予想PER

割安
5年平均 P/E
25.21
現在のP/E
12.02
割高
31.96
割安
18.46

予想EV/EBITDA

割安
5年平均 EV/EBITDA
15.83
現在のEV/EBITDA
11.88
割高
19.38
割安
12.28

予想PSR

適正
5年平均 P/S
7.16
現在のP/S
5.54
割高
8.98
割安
5.35

Alphio AI による HLNE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HLNE

$250.34

シナリオ価格

基

基本

基本 · 50%HLNE

$232.24

シナリオ価格

弱

弱気

弱気 · 25%HLNE

$204.90

シナリオ価格

HLNE を保有するクジラ

D

D.F. Dent and Company, Inc.

+ を保有HLNE

+0.96%

3か月リターン

C

Copeland Capital Management, LLC

+ を保有HLNE

-7.13%

3か月リターン

イベントタイムライン

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

2026-05-21 (ET)

07:10:00

Q4 Revenue at $193.57M, Below Consensus

ニュース

HLNE のよくある質問 — Alphio AI が回答

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.

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