Hamilton Lane Inc

Hamilton Lane Inc(HLNE)股票分析

$82.270

-2.929 (-3.56%)收盤時

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最高
84.580
開盤
84.030
成交量加權均價
82.76
成交量
671.50K
市值
4.92B
最低
81.430
成交金額
55.57M
企業價值/稅息折舊攤銷前利潤(TTM)
11.58

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)

持有

Hamilton Lane Inc (HLNE) is currently trading at $81.84, which is significantly below the average analyst price target of $116.67, indicating potential for upside. However, the RSI is at 30.54, suggesting the stock is oversold, but it has also experienced a 40.11% decline year-to-date, indicating significant downward pressure. The forward P/E ratio is 12.02, which is relatively low, suggesting the stock could be undervalued. The main risk is the recent performance trend, with a 5-day change of -4.47% and a 20-day change of -6.72%, which may deter new investors in the short term.

分析師評級(5)

上檔空間 +122.04%
持有
1 買進
4 持有
0 賣出
目前: 82.27
最低
159.00
平均
182.67
最高
230.00

Goldman Sachs

2026-10-02

目標價

$117

買進

Wells Fargo

2026-10-01

目標價

$103

增持

UBS

2026-08-05

目標價

$131

買進

Oppenheimer

2026-08-05

目標價

$182

優於大盤

Morgan Stanley

2026-07-21

目標價

$123

Equal Weight

估值指標

Hamilton Lane Inc(HLNE)目前預期本益比為 12.02,5 年平均預期本益比為 25.11。

預期本益比

低估
5 年均值 P/E
25.11
目前P/E
12.02
高估
31.94
低估
18.29

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.78
目前EV/EBITDA
11.58
高估
19.33
低估
12.22

預期股價營收比

合理
5 年均值 P/S
7.14
目前P/S
5.40
高估
8.96
低估
5.33

Alphio AI 對 HLNE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HLNE

$250.34

情境價格

基

基準

基準 · 50%HLNE

$232.24

情境價格

悲

悲觀

悲觀 · 25%HLNE

$204.90

情境價格

持有 HLNE 的大戶

V

Van Berkom and Associates Inc.

+ 持有HLNE

+0.46%

3個月報酬率

C

Copeland Capital Management, LLC

+ 持有HLNE

-8.90%

3個月報酬率

事件時間軸

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

資訊

HLNE 常見問題 —— 由 Alphio AI 解答

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 trading at $81.84, which is significantly below the average analyst price target of $116.67, indicating potential for upside. However, the RSI is at 30.54, suggesting the stock is oversold, but it has also experienced a 40.11% decline year-to-date, indicating significant downward pressure. The forward P/E ratio is 12.02, which is relatively low, suggesting the stock could be undervalued. The main risk is the recent performance trend, with a 5-day change of -4.47% and a 20-day change of -6.72%, which may deter new investors in the short term.

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

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