Hamilton Lane Incorporated (HLNE)
POSITIVEFundamental
82
मूल्य
$105.67
मार्केट कैप
$5.87B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. The firm prefers to invest in disruptive technologies and innovative companies. It prefers to invest in space, engine, alternative energy resources, environmental & facilities services, households durables, leisure products, textiles, manufacturing services, water purification, online training service, healthcare services & technology, energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Southeast Asia, Korea, China, India, Latin America and Caribbean, United States of America, New York, Florida, Arizona, Nevada, New Mexico, Oregon, Washington, California and surrounding states, Australia, Japan, Brazil, United Kingdom, and Canada. The firm prefers to invest between $0.25 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Philadelphia, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.
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Who this company fights with for the same customers
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बैलेंस शीट और तरलता
राजस्व
$858M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$276M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$419M
कुल इक्विटी
$915M
कुल देनदारियाँ
$838M
Current Ratio
1.22
Interest Coverage
-
Debt/EBITDA
0.95
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$111.70
वर्तमान मूल्य
$105.67
Margin of Safety
+5.4%
Fair Value सीमा
$79.19 - $144.21
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
20.90
ROE
27.2%
P/B Ratio
-
P/FCF
0.00
Gross Margin
-
ROIC
-
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
-
WACC
10.6%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (15)
- EPS shows upward trend
- EPS CAGR 41.66%
- Price CAGR 12.89%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 31.0%
- Revenue Growth 5Y 17.3%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 19.3%
- Earnings Quality (OCF/NI) 1.35
- Net Margin Trend 32.1% vs 30.7%
फेल (3)
- DCF valuation (Unknown)
- PEG Ratio 2.25
- Piotroski F-Score 4/9
अनुपलब्ध (10)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF 0.00
- P/B Ratio NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Erik R. Hirsch | Co-CEO & Member of the Board | 52 |
| Dr. Juan M. Delgado-Moreira C.F.A., Ph.D. | Co-CEO & Director | 54 |
| Ms. Andrea F. Kramer | Chief Operating Officer | - |
| Mr. Jeffrey B. Armbrister | CFO & Treasurer | 52 |
| Mr. Drew Thomas Carl CPA | MD & Chief Accounting Officer | 43 |
| Ms. Lydia Ann Gavalis J.D. | General Counsel & Secretary | 61 |
| Mr. Mario Lucio Giannini | Executive Co-Chairman | 71 |
| Mr. Hartley Raymond Rogers | Executive Co-Chairman | 64 |
| Mr. Robert D. Shin | Chief Compliance Officer & Chief Risk Officer | - |
| Ms. Lucy MacNichol | Principal & Head of Corporate Communications | - |
Audit जोखिम
4
बोर्ड जोखिम
10
मुआवजा जोखिम
10
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for HLNE, sourced from Markets Gazette.
- 7/1/2026POSITIVEHamilton Lane Targets $220 Million for First China Yuan Fund
Hamilton Lane Inc., a prominent global private markets investment management firm with $1 trillion in assets under management, is launching its inaugural yuan-denominated fund. This new vehicle aims to raise $220 million, specifically targeting discounted Chinese assets. The move signals a strategic expansion into the Chinese market, leveraging potential opportunities arising from current market conditions. For investors, this presents a unique chance to gain exposure to undervalued Chinese private market opportunities through a specialized fund managed by a reputable firm.
- 4/27/2026NEGATIVEHamilton Lane Shares Slide Following Hunterbrook Short Report
Hamilton Lane Inc. experienced a significant share price decline on Monday afternoon subsequent to the release of a critical short report by Hunterbrook Media. While the specific allegations within the report have not been detailed, the market's reaction indicates investor concern. The report's publication has triggered a sell-off, suggesting that the claims made by Hunterbrook Media may have a material impact on the company's valuation or future prospects. Investors will be closely monitoring any official response from Hamilton Lane and further details from the short-seller.
- 3/13/2026NEUTRAL'There Is No Private Credit Bubble' Says Hamilton Lane
Hamilton Lane, a prominent alternative asset management firm, has stated in its latest market overview that it does not perceive a 'private credit bubble.' This assertion comes amid growing market discussions about the rapid expansion and potential risks within the private credit sector. The firm's view suggests a confidence in the underlying fundamentals and risk management practices prevalent in the private credit market, potentially reassuring investors and stakeholders who might be concerned about systemic risks. This perspective could influence investor allocation strategies towards private credit.
- 3/12/2026NEUTRALHamilton Lane's Hirsch Not Seeing Warning Signs in Private Credit
Erik Hirsch, co-CEO of Hamilton Lane, addressed prevailing concerns about the private credit market, attributing current investor redemption pressures to "contagious fear" rather than fundamental weaknesses. While acknowledging the market's anxieties, Hirsch's commentary suggests a belief that the underlying health of private credit remains robust. This perspective, shared on Bloomberg Markets, implies that the current market sentiment may not accurately reflect the true value or stability of private credit investments. Investors should note this divergence between sentiment and fundamentals.
- 2/23/2026POSITIVEDomino's, Keysight Technologies And 3 Stocks To Watch Heading Into Monday
Hamilton Lane (HLNE) stands out among the stocks to watch at the start of the trading week. While market attention is focused on the upcoming earnings reports from companies like Domino's Pizza (DPZ) and Keysight Technologies (KEYS), and with U.S. stock futures pointing lower, Hamilton Lane has provided a specific positive catalyst. The company has announced a new share buyback plan. This move is typically interpreted as a strong signal of confidence from management, suggesting they believe the stock is undervalued at its current price. For investors, a buyback can support the stock price by reducing the number of outstanding shares and increasing earnings per share (EPS), making HLNE a particularly interesting case in an otherwise cautious market environment.
via Markets Gazette