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Hamilton Lane Incorporated (HLNE)

Valor Justo
Financial ServicesAsset ManagementUnited States

Fundamental

81

Preço

$88.61

Capitalização de Mercado

$5.82B

Parte 1 · Quanto vale a empresa

Visão Geral

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

Compare

Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: —Score: 28Market cap: —

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.

P/E: 22.6Score: 69Market cap: $545M

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.

Partners Group Holding AGPGHN

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.

Adams Street Partners, LLCNot tracked

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.

Cambridge Associates LLCNot tracked

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.

Balanço & Liquidez

Receita

$858M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$276M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$419M

Capital Próprio Total

$915M

Passivo Total

$838M

Rácio de Liquidez

1.22

Cobertura de Juros

-

Dívida/EBITDA

0.95

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$107.99

Preço Atual

$88.61

Margem de Segurança

+17.9%

Intervalo de Valor Justo

$73.23 - $142.75

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$133.43
Fluxo de caixa descontado (DCF):Dados insuficientes para o calcular
Multiplicador de lucros (P/E):$77.96
Fórmula de crescimento de Graham:$154.66
Valor da capacidade de gerar lucro (EPV):$49.65
P/B justificado:$63.38
Desconto de dividendos (Gordon):$23.35
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$41.57
Consenso dos Analistas:Compra Forte (11B / 2H / 0S)
Última Surpresa de Resultados:+23.39%

Métricas de Avaliação

Rácio P/E

17.16

ROE

27.2%

Rácio P/B

-

P/FCF

0.00

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

10.2%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (2)

  • DCF valuation (Unknown)
  • Piotroski F-Score 4/9

Indisponível (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

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.35

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Erik R. HirschCo-CEO & Member of the Board52
Dr. Juan M. Delgado-Moreira C.F.A., Ph.D.Co-CEO & Director54
Ms. Andrea F. KramerChief Operating Officer-
Mr. Jeffrey B. ArmbristerCFO & Treasurer52
Mr. Drew Thomas Carl CPAMD & Chief Accounting Officer43
Ms. Lydia Ann Gavalis J.D.General Counsel & Secretary61
Mr. Mario Lucio GianniniExecutive Co-Chairman71
Mr. Hartley Raymond RogersExecutive Co-Chairman64
Mr. Robert D. ShinChief Compliance Officer & Chief Risk Officer-
Ms. Lucy MacNicholPrincipal & Head of Corporate Communications-

Risco de Auditoria

5

Risco do Conselho

10

Risco de Remuneração

10

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-05-21

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-04

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-10

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for HLNE, sourced from Markets Gazette.

  • 7/1/2026POSITIVE
    Hamilton 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.

  • 4/27/2026NEGATIVE
    Hamilton 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.

  • 3/12/2026NEUTRAL
    Hamilton 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.

  • 2/23/2026POSITIVE
    Domino'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