Hamilton Lane Inc

Hamilton Lane Inc (HLNE) Stock Analysis

$81.840

-1.629 (-1.99%)At close

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High
85.140
Open
84.870
VWAP
82.40
Volume
742.28K
Mkt Cap
4.92B
Low
80.220
Amount
61.16M
EV/EBITDA, TTM
11.30

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)

Hold

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.

Analyst Ratings (5)

+123.20% upside
Hold
1 Buy
4 Hold
0 Sell
Current: 81.84
Low
159.00
Average
182.67
High
230.00

Goldman Sachs

2026-10-02

Price Target

$117

Buy

Wells Fargo

2026-10-01

Price Target

$103

Overweight

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

Valuation Metrics

The current forward P/E ratio for Hamilton Lane Inc (HLNE) is 12.02, compared to its 5-year average forward P/E of 25.19.

Forward P/E

Undervalued
5Y Average P/E
25.19
Current P/E
12.02
Overvalued
31.96
Undervalued
18.42

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
15.81
Current EV/EBITDA
11.30
Overvalued
19.37
Undervalued
12.26

Forward P/S

Undervalued
5Y Average P/S
7.16
Current P/S
5.27
Overvalued
8.98
Undervalued
5.34

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

+2.34%

3M Return

C

Copeland Capital Management, LLC

+ HoldingHLNE

-6.86%

3M Return

Events Timeline

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

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) 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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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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