How to buy Hamilton Lane Incorporated stock | $90.37

Hamilton Lane Incorporated is an asset management business based in the US. Hamilton Lane Incorporated shares (HLNE) are listed on the NASDAQ and all prices are listed in US Dollars. Hamilton Lane Incorporated employs 450 staff and has a trailing 12-month revenue of around 0.00.

Hamilton Lane Incorporated stock price (NASDAQ: HLNE)

Use our graph to track the performance of HLNE stocks over time.

Hamilton Lane Incorporated shares at a glance

• Key figures

Information last updated 2021-07-30.

Latest market close	$90.37
52-week range	$58.95 - $96.76
50-day moving average	$91.24
200-day moving average	$88.57
Wall St. target price	$98.20
PE ratio	33.1789
Dividend yield	$1.25 (1.34%)
Earnings per share (TTM)	$2.81

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Is it a good time to buy Hamilton Lane Incorporated stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Hamilton Lane Incorporated by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Hamilton Lane Incorporated price performance over time

Historical closes compared with the close of $90.37 from 2021-05-28

1 week (2021-07-22)	N/A
1 month (2021-07-02)	-2.41%
3 months (2021-04-30)	-0.09%
6 months (2021-01-29)	N/A

1 year (2020-07-29)	N/A
2 years (2019-07-29)	N/A
3 years (2018-07-29)	N/A
5 years (2016-07-29)	N/A

Is Hamilton Lane Incorporated under- or over-valued?

Valuing Hamilton Lane Incorporated stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Hamilton Lane Incorporated's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Hamilton Lane Incorporated's P/E ratio

Hamilton Lane Incorporated's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 33x. In other words, Hamilton Lane Incorporated shares trade at around 33x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Hamilton Lane Incorporated's PEG ratio

Hamilton Lane Incorporated's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.39. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.

The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Hamilton Lane Incorporated's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.

Hamilton Lane Incorporated's EBITDA

Hamilton Lane Incorporated's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $159.9 million.

The EBITDA is a measure of a Hamilton Lane Incorporated's overall financial performance and is widely used to measure a its profitability.

Hamilton Lane Incorporated financials

Revenue TTM	$341.6 million
Operating margin TTM	45.58%
Gross profit TTM	$205.3 million
Return on assets TTM	12.09%
Return on equity TTM	40.79%
Profit margin	28.69%
Book value	$6.56
Market capitalisation	$4.9 billion

TTM: trailing 12 months

Shorting Hamilton Lane Incorporated shares

There are currently 1.3 million Hamilton Lane Incorporated shares held short by investors – that's known as Hamilton Lane Incorporated's "short interest". This figure is 8.7% up from 1.2 million last month.

There are a few different ways that this level of interest in shorting Hamilton Lane Incorporated shares can be evaluated.

Hamilton Lane Incorporated's "short interest ratio" (SIR)

Hamilton Lane Incorporated's "short interest ratio" (SIR) is the quantity of Hamilton Lane Incorporated shares currently shorted divided by the average quantity of Hamilton Lane Incorporated shares traded daily (recently around 168388.36898396). Hamilton Lane Incorporated's SIR currently stands at 7.48. In other words for every 100,000 Hamilton Lane Incorporated shares traded daily on the market, roughly 7480 shares are currently held short.

However Hamilton Lane Incorporated's short interest can also be evaluated against the total number of Hamilton Lane Incorporated shares, or, against the total number of tradable Hamilton Lane Incorporated shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Hamilton Lane Incorporated's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Hamilton Lane Incorporated shares in existence, roughly 20 shares are currently held short) or 0.0426% of the tradable shares (for every 100,000 tradable Hamilton Lane Incorporated shares, roughly 43 shares are currently held short).

A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Hamilton Lane Incorporated.

Find out more about how you can short Hamilton Lane Incorporated stock.

Hamilton Lane Incorporated share dividends

Dividend payout ratio: 49.52% of net profits

Recently Hamilton Lane Incorporated has paid out, on average, around 49.52% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.54% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Hamilton Lane Incorporated shareholders could enjoy a 1.54% return on their shares, in the form of dividend payments. In Hamilton Lane Incorporated's case, that would currently equate to about $1.25 per share.

While Hamilton Lane Incorporated's payout ratio might seem fairly standard, it's worth remembering that Hamilton Lane Incorporated may be investing much of the rest of its net profits in future growth.

Hamilton Lane Incorporated's most recent dividend payout was on 6 July 2021. The latest dividend was paid out to all shareholders who bought their shares by 13 June 2021 (the "ex-dividend date").

Hamilton Lane Incorporated share price volatility

Over the last 12 months, Hamilton Lane Incorporated's shares have ranged in value from as little as $58.9461 up to $96.7584. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Hamilton Lane Incorporated's is 0.8276. This would suggest that Hamilton Lane Incorporated's shares are less volatile than average (for this exchange).

Hamilton Lane Incorporated overview

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia.

Frequently asked questions

What percentage of Hamilton Lane Incorporated is owned by insiders or institutions?
Currently 16.425% of Hamilton Lane Incorporated shares are held by insiders and 99.983% by institutions. How many people work for Hamilton Lane Incorporated?
Latest data suggests 450 work at Hamilton Lane Incorporated. When does the fiscal year end for Hamilton Lane Incorporated?
Hamilton Lane Incorporated's fiscal year ends in March. Where is Hamilton Lane Incorporated based?
Hamilton Lane Incorporated's address is: 110 Washington Street, Conshohocken, PA, United States, 19428 What is Hamilton Lane Incorporated's ISIN number?
Hamilton Lane Incorporated's international securities identification number is: US4074971064 What is Hamilton Lane Incorporated's CUSIP number?
Hamilton Lane Incorporated's Committee on Uniform Securities Identification Procedures number is: 407497106