Hamilton Lane Inc

Hamilton Lane Inc (HLNE) Stock Analysis

$106.040

-0.838 (-0.79%)At close

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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
Low
159.00
Average
182.67
High
230.00

UBS

2026-08-05

Price Target

$131

Buy

Oppenheimer

2026-08-05

Price Target

$182

Outperform

Morgan Stanley

2026-07-21

Price Target

$123

Equal Weight

Oppenheimer

2026-07-17

Price Target

$174

Outperform

Goldman Sachs

2026-06-30

Price Target

$128

Buy

Valuation Metrics

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
Overvalued
32.02
Undervalued
19.11

Forward EV/EBITDA

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

Forward P/S

Fair
5Y Average P/S
7.24
Current P/S
5.55
Overvalued
9.04
Undervalued
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

Scenario price

B

Base

Base · 50%HLNE

$232.24

Scenario price

B

Bear

Bear · 25%HLNE

$204.90

Scenario price

Whales holding HLNE

D

D.F. Dent and Company, Inc.

+ HoldingHLNE

+5.94%

3M Return

Events Timeline

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

News

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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