Hamilton Lane Incorporated HLNE
Composite 61/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 35/100 — a moderate mark against it.
Quality ranks 76/100 — a strong point in its favour. Balance-sheet strength ranks 68/100 — a moderate point in its favour. Growth ranks 68/100 — a moderate point in its favour.
Momentum ranks 35/100 — a moderate mark against it. Valuation ranks 48/100 — a slight mark against it.
What the company does Hamilton Lane Incorporated (HLNE) is an alternative asset manager focused on private equity, venture capital, and credit strategies across global markets. It invests in disruptive technologies and sectors like energy, healthcare, and tech-enabled businesses. The firm operates fund-of-funds, direct investments, and secondary transactions.
Key financials HLNE shows strong profitability with ROE 32.4%, ROA 10.2%, and ROCE 24.4%. Margins are healthy: gross 60.5%, operating 42.5%, net 32.8%. Revenue declined -2.2% while EPS grew 4.1%. Leverage is conservative (Debt/Equity 0.24) with strong coverage (Interest coverage 31.96).
Stock health Momentum is weak: -39.39% over 6 months, -41.46% over 12 months, and -43.66% below its 52-week high. RSI(14) at 62.10 suggests mild upward pressure. Sideravia scores highlight strong quality (76.5) and income (81.5) but weak momentum (20.2).
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target. - Price is at an 18.10% discount to our fair-value estimate of 105.01 (Sideravia). - Price is at a 42.62% discount to the 12-month analyst target of 126.86 (analyst count 7.0). - Recent headlines cite private credit concerns weighing on sentiment (Insider Monkey). - Analysts expect earnings growth, though valuation remains a headwind (Zacks).
Looking forward Forward P/E of 12.71 and PEG of 1.20 suggest moderate valuation relative to growth. Dividend yield is 2.7% with a sustainable payout ratio of 36.5%. Analysts remain cautiously optimistic despite near-term headwinds in private credit markets.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.