Hamilton Lane Incorporated (HLNE)
Valor JustoFundamental
81
Precio
$88.61
Capitalización Bursátil
$5.82B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
StepStone is the closest listed match to Hamilton Lane, selling the same three things to the same institutional investors: discretionary separate accounts, private markets funds (primaries, secondaries, co-investments) and non-discretionary advisory mandates.
GCM Grosvenor bids for the same pension-fund and sovereign-wealth mandates with customized separate accounts and multi-manager private markets portfolios, the core of Hamilton Lane's fee base.
The Swiss firm competes for the same private markets allocations worldwide, with customized mandates for institutions and evergreen funds aimed at the wealth channel Hamilton Lane is also courting.
Employee-owned and unlisted, Adams Street has run private markets fund-of-funds and separate accounts for institutions since before Hamilton Lane existed and is a routine rival in the same manager searches.
Private and independent, Cambridge Associates is the archetypal rival in Hamilton Lane's advisory line, selling non-discretionary private markets advice and monitoring to endowments, foundations and pension plans.
Balance y Liquidez
Ingresos
$858M
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$276M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$419M
Patrimonio Neto Total
$915M
Pasivo Total
$838M
Ratio de Liquidez
1.22
Cobertura de Intereses
-
Deuda/EBITDA
0.95
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$107.99
Precio Actual
$88.61
Margen de Seguridad
+17.9%
Rango de Valor Justo
$73.23 - $142.75
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
17.16
ROE
27.2%
Ratio P/B
-
P/FCF
0.00
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
10.2%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (16)
- EPS shows upward trend
- EPS CAGR 41.66%
- Price CAGR 10.33%
- 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 19.4%
- PEG Ratio 1.85
- Earnings Quality (OCF/NI) 1.35
- Net Margin Trend 32.1% vs 30.7%
Fallido (2)
- DCF valuation (Unknown)
- Piotroski F-Score 4/9
No disponible (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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
5
Riesgo del Consejo
10
Riesgo de Compensación
10
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-05-21
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-04
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-10
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
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