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Hamilton Lane stock price, quote, forecast and news

HLNE
US4074971064
A2DM1T

Price

147.67
Today +/-
-0.81
Today %
-0.61 %
P

Hamilton Lane stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Hamilton Lane stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Hamilton Lane stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Hamilton Lane stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Hamilton Lane's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Hamilton Lane Stock Price History

DateHamilton Lane Price
9/11/2024147.67 undefined
9/10/2024148.57 undefined
9/9/2024151.89 undefined
9/6/2024145.74 undefined
9/5/2024148.28 undefined
9/4/2024149.15 undefined
9/3/2024148.54 undefined
8/30/2024152.84 undefined
8/29/2024150.08 undefined
8/28/2024149.94 undefined
8/27/2024153.60 undefined
8/26/2024152.91 undefined
8/23/2024151.45 undefined
8/22/2024147.25 undefined
8/21/2024145.13 undefined
8/20/2024142.80 undefined
8/19/2024145.15 undefined
8/16/2024143.09 undefined
8/15/2024142.03 undefined

Hamilton Lane Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Hamilton Lane, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Hamilton Lane from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Hamilton Lane’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Hamilton Lane. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Hamilton Lane’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Hamilton Lane’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Hamilton Lane’s growth potential.

Hamilton Lane Revenue, EBIT and net profit per share

DateHamilton Lane RevenueHamilton Lane EBITHamilton Lane Net Income
2027e838.05 M undefined371.3 M undefined376.21 M undefined
2026e724.9 M undefined321.26 M undefined306.83 M undefined
2025e687.16 M undefined285.18 M undefined275.96 M undefined
2024553.84 M undefined245.82 M undefined140.86 M undefined
2023528.8 M undefined240.1 M undefined112.9 M undefined
2022367.9 M undefined169.3 M undefined146.9 M undefined
2021341.6 M undefined155.6 M undefined93.4 M undefined
2020274 M undefined116.5 M undefined60.8 M undefined
2019252.2 M undefined104.2 M undefined33.6 M undefined
2018244 M undefined123 M undefined17.3 M undefined
2017179.8 M undefined76.1 M undefined600,000 undefined
2016180.8 M undefined61.8 M undefined0 undefined
2015155.4 M undefined68.4 M undefined69.3 M undefined
2014139.8 M undefined59.1 M undefined62.5 M undefined
2013119.2 M undefined50.2 M undefined48.7 M undefined
2012108.7 M undefined41.7 M undefined45.4 M undefined

Hamilton Lane Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20122013201420152016201720182019202020212022202320242025e2026e2027e
108119139155180179244252274341367528553687724838
-10.1916.8111.5116.13-0.5636.313.288.7324.457.6243.874.7324.235.3915.75
----------------
0000000000000000
415059686176123104116155169240245285321371
37.9642.0242.4543.8733.8942.4650.4141.2742.3445.4546.0545.4544.3041.4844.3444.27
454862690017336093146112140275306376
-6.6729.1711.29---94.1281.8255.0056.99-23.2925.0096.4311.2722.88
----------------
----------------
19.219.219.219.219.219.21924.328.433.453.753.753.9000
----------------
Details

Keystats

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Revenue and Growth

The Hamilton Lane Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Hamilton Lane is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
2015201620172018201920202021202220232024
                   
67.168.632.347.649.450.187.372.2111.7114.63
0000000000
0000000000
0000000000
4.34.45.22.34.776.16.99.811.07
71.47337.549.954.157.193.479.1121.5125.71
5.74.64.14.88.11787.794.590.895.44
103.4103120.3137.3154.5207.7649.6789.8588632.27
20000001,0001,0001,00000
0.60.50.432.68.37.912.66.34.58
1.11.100000000
2.51.863.175.2110141255249.1238.7266.87
0.110.110.190.220.280.3811.150.921
0.180.180.230.270.330.431.091.231.051.12
                   
000010010010010010055
0061.873.892.5107.7150.6161.7171.6208.4
56.2-123.30.64.517.747.187.5185.1243.8316.7
00-0.300-0.10000
0000000000
56.2-123.362.178.3110.3154.8238.2346.9415.5525.15
1.70.612.135.872.3100.9196.9183.4179.3205.93
4.943.41217.929115.9115.3118.1132.64
7.49.42.411.817.15.816.927.115.723.82
0000000000
0000000000
141417.959.6107.3135.7329.7325.8313.1362.38
107.7243.384.384.27174.5163.2171.3213.5196.16
0000000000
6.151.251.813.912.725.853.460.339.836.7
113.8294.5136.198.183.7100.3216.6231.6253.3232.86
127.8308.5154157.7191236546.3557.4566.4595.24
0.180.190.220.240.30.390.780.90.981.12
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Hamilton Lane provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Hamilton Lane's financial health and stability.

Assets

Hamilton Lane's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Hamilton Lane must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Hamilton Lane after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Hamilton Lane's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2014201520162017201820192020202120222023
6771557410699126168247187
1121133457
00002321772320
-12-10509-209-22924-3
131630-8-15-12-14-12424
74910332248
0000810763350
66761098196111116188169226
-1-30-1-2-5-6-19-8-4
-2-102-16-21-19-49-421-70177
0-63-15-19-13-43-402-62182
0000000000
-26-15132-162-2-13388842
-1-8-169-5000-4271-10
-46-74-110-101-59-90-64270-113-364
-18-50-72111-48-58-34-49-70-333
0000-9-18-29-39-49-72
18-81-36152137-1440
65.473108.380.494.4106.2110.2168.6161221.9
0000000000

Hamilton Lane stock margins

The Hamilton Lane margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Hamilton Lane. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Hamilton Lane.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Hamilton Lane's sales revenue. A higher gross margin percentage indicates that the Hamilton Lane retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Hamilton Lane's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Hamilton Lane's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Hamilton Lane's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Hamilton Lane. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Hamilton Lane's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Hamilton Lane Margin History

Hamilton Lane Gross marginHamilton Lane Profit marginHamilton Lane EBIT marginHamilton Lane Profit margin
2027e0 %44.31 %44.89 %
2026e0 %44.32 %42.33 %
2025e0 %41.5 %40.16 %
20240 %44.38 %25.43 %
20230 %45.4 %21.35 %
20220 %46.02 %39.93 %
20210 %45.55 %27.34 %
20200 %42.52 %22.19 %
20190 %41.32 %13.32 %
20180 %50.41 %7.09 %
20170 %42.32 %0.33 %
20160 %34.18 %0 %
20150 %44.02 %44.59 %
20140 %42.27 %44.71 %
20130 %42.11 %40.86 %
20120 %38.36 %41.77 %

Hamilton Lane Stock Sales Revenue, EBIT, Earnings per Share

The Hamilton Lane earnings per share therefore indicates how much revenue Hamilton Lane has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Hamilton Lane earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Hamilton Lane's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Hamilton Lane’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Hamilton Lane's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Hamilton Lane Revenue, EBIT and net profit per share

DateHamilton Lane Sales per ShareHamilton Lane EBIT per shareHamilton Lane Earnings per Share
2027e15.46 undefined0 undefined6.94 undefined
2026e13.37 undefined0 undefined5.66 undefined
2025e12.68 undefined0 undefined5.09 undefined
202410.27 undefined4.56 undefined2.61 undefined
20239.85 undefined4.47 undefined2.1 undefined
20226.85 undefined3.15 undefined2.74 undefined
202110.23 undefined4.66 undefined2.8 undefined
20209.65 undefined4.1 undefined2.14 undefined
201910.38 undefined4.29 undefined1.38 undefined
201812.84 undefined6.47 undefined0.91 undefined
20179.36 undefined3.96 undefined0.03 undefined
20169.42 undefined3.22 undefined0 undefined
20158.09 undefined3.56 undefined3.61 undefined
20147.28 undefined3.08 undefined3.26 undefined
20136.21 undefined2.61 undefined2.54 undefined
20125.66 undefined2.17 undefined2.36 undefined

Hamilton Lane business model

Hamilton Lane Inc is a leading company in the field of private equity investments and alternative investment solutions. The company was founded in 1991 by Leslie M. Brun and is headquartered in Bala Cynwyd, Pennsylvania, USA. Hamilton Lane offers its clients a comprehensive range of investment products and services, including consulting, research, due diligence procedures, portfolio management, and analysis of private equity investments. Hamilton Lane's business model is based on providing services and products to institutional investors who want to invest in private equity and other alternative asset classes. The company offers a variety of services, including portfolio management and analysis, comprehensive research and due diligence procedures, as well as investment products such as fund-of-funds, separate accounts, and co-investments. Hamilton Lane is divided into four business areas: Private Market Solutions, Client Solutions, Investment Solutions, and ESG & Impact. The Private Market Solutions division provides the platform that allows investors to invest in private equity, infrastructure, real estate, and other alternative asset classes. The Client Solutions division offers comprehensive consulting services and customized investment strategies. The Investment Solutions division allows investors to participate in selected private equity funds and business models. The ESG & Impact division focuses on environmental and social issues and offers sustainable and socially responsible investment solutions. Hamilton Lane offers a wide range of investment products. Fund-of-funds, separate accounts, and co-investments are the company's three main product categories. Fund-of-funds is an investment strategy that allows investors to invest in a variety of private equity funds. Separate accounts offer the opportunity to design an investment strategy tailored to a client's needs. Co-investments are direct investments in companies alongside private equity funds, allowing clients to invest in individual transactions. Hamilton Lane has built an impressive track record over the years and enjoys an excellent reputation in the investment industry. The company has a strong presence in major markets worldwide and collaborates with leading institutional investors. In summary, Hamilton Lane is a leading company in the field of private equity investments and alternative investment solutions. The company offers its clients a wide range of services and products, including consulting, research, due diligence procedures, portfolio management, as well as investment products such as fund-of-funds, separate accounts, and co-investments. Hamilton Lane has built an impressive track record over the years and enjoys a high reputation in the investment industry. Hamilton Lane is one of the most popular companies on Eulerpool.com.

Hamilton Lane SWOT Analysis

Strengths

Hamilton Lane Inc, a leading private markets asset management firm, possesses several key strengths that contribute to its success in the industry. These strengths include:

  • Strong Global Presence: With offices worldwide, Hamilton Lane is able to effectively serve a diverse range of clients across the globe.
  • Deep Expertise: The company boasts a team of experienced professionals who possess deep knowledge and understanding of the private markets, allowing them to provide valuable insights and guidance to clients.
  • Technological Advancements: Hamilton Lane leverages advanced technologies and data analytics to drive innovation, enhance decision-making processes, and provide clients with cutting-edge solutions.
  • Extensive Network: The firm has built strong relationships with various industry stakeholders including investors, private equity firms, and financial institutions, giving them an expansive network that helps in deal sourcing and investment opportunities.

Weaknesses

Alongside its strengths, Hamilton Lane Inc also faces some limitations that hinder its operations and growth potential. These weaknesses include:

  • Dependency on Market Conditions: The company's performance heavily relies on the overall performance and stability of the global financial markets, making it vulnerable to economic downturns.
  • Regulatory Compliance: As a financial services provider, Hamilton Lane must adhere to strict regulations and compliance requirements, which can be time-consuming and costly.
  • Client Concentration Risk: A significant portion of the firm's revenue may come from a small number of key clients, which exposes them to potential revenue fluctuations if client relationships change.

Opportunities

Despite its weaknesses, Hamilton Lane Inc can capitalize on various opportunities to further strengthen its position and generate growth in the market. These opportunities include:

  • Emerging Markets: The company can expand its presence in emerging markets, such as Asia-Pacific and Latin America, where there is a growing demand for private markets investment.
  • Demand for Alternative Investments: As investors increasingly seek better returns and diversification, Hamilton Lane can tap into the rising demand for alternative investments like private equity, real estate, and infrastructure.
  • Partnerships and Acquisitions: By establishing strategic partnerships and potentially acquiring complementary businesses, Hamilton Lane can expand its service offerings and broaden its client base.

Threats

Hamilton Lane Inc operates in a dynamic and competitive industry, facing certain threats that may impact its growth prospects. These threats include:

  • Intense Competition: The company competes with other established asset management firms as well as emerging players, leading to heightened competition for clients and assets under management.
  • Economic and Political Uncertainty: Instability in global financial markets, changes in government policies, and geopolitical tensions can create uncertainties that affect investor confidence and investment decisions.
  • Rapid Technological Changes: The asset management industry is constantly evolving due to advancements in technology, and Hamilton Lane must adapt to stay ahead in areas like artificial intelligence, data analytics, and digital platforms.

Hamilton Lane Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Hamilton Lane Revenue by Segment

Segmente202420232022202120202019
Management and advisory fees---289.44 M USD244.92 M USD-
Incentive fees---31.13 M USD29.13 M USD-
Management and advisory fees350.79 M USD270.71 M USD314.23 M USD289.44 M USD244.92 M USD217.77 M USD
Incentive fees97.86 M USD154.58 M USD53.69 M USD52.19 M USD29.13 M USD34.41 M USD
Specialized funds-----93.06 M USD
Customized separate accounts-----85.25 M USD
Advisory-----24.13 M USD
Reporting and other-----8.81 M USD
Distribution management-----4.53 M USD
Fund reimbursement revenue-----2.01 M USD

Hamilton Lane Revenue by Region

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Details

Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Hamilton Lane Revenue by Segment

DateIsraelOther foreign countriesUnited States
2024-329.14 M USD224.7 M USD
2023-320.8 M USD207.95 M USD
2022-189.67 M USD178.25 M USD
2021-176.96 M USD164.68 M USD
2020-139.7 M USD134.35 M USD
201921.01 M USD98.84 M USD132.33 M USD

Hamilton Lane Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Hamilton Lane historical P/E ratio, EBIT, and P/S ratio.

Hamilton Lane shares outstanding

The number of shares was Hamilton Lane in 2023 — This indicates how many shares 53.7 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Hamilton Lane earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Hamilton Lane's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Hamilton Lane’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Hamilton Lane's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Hamilton Lane dividend history and estimates

In 2023, Hamilton Lane paid a dividend amounting to 1.74 USD. Dividend means that Hamilton Lane distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Hamilton Lane provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Hamilton Lane’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Hamilton Lane's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Hamilton Lane Dividend History

DateHamilton Lane Dividend
2027e1.7 undefined
2026e1.7 undefined
2025e1.7 undefined
20241.43 undefined
20231.74 undefined
20221.55 undefined
20211.36 undefined
20201.21 undefined
20191.04 undefined
20180.81 undefined
20170.7 undefined

Hamilton Lane dividend payout ratio

In 2023, Hamilton Lane had a payout ratio of 53.97%. The payout ratio indicates the percentage of the company's profits that Hamilton Lane distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Hamilton Lane represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Hamilton Lane could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Hamilton Lane's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Hamilton Lane Payout Ratio History

DateHamilton Lane Payout ratio
2027e53.86 %
2026e53.89 %
2025e54.61 %
202453.08 %
202353.97 %
202256.78 %
202148.49 %
202056.66 %
201975.18 %
201889.29 %
20172,333.33 %
201653.97 %
201553.97 %
201453.97 %
201353.97 %
201253.97 %
Unfortunately, there are currently no price targets and forecasts available for Hamilton Lane.

Hamilton Lane latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20241.12 1.51  (34.99 %)2025 Q1
3/31/20241.03 1.38  (33.51 %)2024 Q4
12/31/20230.94 0.71  (-24.34 %)2024 Q3
9/30/20230.96 0.89  (-6.89 %)2024 Q2
6/30/20230.87 0.94  (7.51 %)2024 Q1
3/31/20230.81 0.96  (19.14 %)2023 Q4
12/31/20220.82 0.43  (-47.86 %)2023 Q3
9/30/20220.6 1.02  (68.68 %)2023 Q2
6/30/20220.81 0.92  (13.55 %)2023 Q1
3/31/20220.81 0.89  (9.53 %)2022 Q4
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Eulerpool ESG Scorecard© for the Hamilton Lane stock

Eulerpool World ESG Rating (EESG©)

61/ 100

🌱 Environment

99

👫 Social

73

🏛️ Governance

12

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees40
Percentage of women in management—
Percentage of Asian employees35
Share of Asian management—
Percentage of Hispanic/Latino employees23
Hispano/Latino Management share—
Percentage of Black employees24
Black Management Share—
Percentage of white employees5
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Hamilton Lane list of shareholders

%
Name
Stocks
Change
Date
6.25045 % The Vanguard Group, Inc.3,387,744210,85812/31/2023
4.81920 % BlackRock Institutional Trust Company, N.A.2,612,007192,64512/31/2023
4.62545 % Wasatch Global Investors Inc2,506,994-165,7063/31/2024
2.91863 % Federated Hermes Global Investment Management Corp.1,581,900012/31/2023
2.76513 % Wellington Management Company, LLP1,498,699-890,69612/31/2023
2.60849 % ClearBridge Investments, LLC1,413,804179,87312/31/2023
2.37318 % Delgado-Moreira (Juan)1,286,2665,3643/14/2024
2.15565 % Macquarie Investment Management1,168,362-80,86512/31/2023
2.10919 % TD Asset Management Inc.1,143,179816,10212/31/2023
1.95054 % Invesco Advisers, Inc.1,057,193-92,38812/31/2023
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Hamilton Lane Executives and Management Board

Mr. Erik Hirsch50
Hamilton Lane Co-Chief Executive Officer, Director (since 2016)
Compensation 5.65 M
Mr. Juan Delgado-Moreira52
Hamilton Lane Co-Chief Executive Officer (since 2024)
Compensation 4.26 M
Mr. Hartley Rogers63
Hamilton Lane Chairman of the Board
Compensation 1.62 M
Ms. Lydia Gavalis59
Hamilton Lane General Counsel, Secretary
Compensation 1.13 M
Mr. Mario Giannini70
Hamilton Lane Executive Co-Chairman of the Board (since 2001)
Compensation 658,386
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Hamilton Lane Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Intapp Stock
Intapp
SupplierCustomer0,130,840,280,20--
1

Most common questions regarding Hamilton Lane

What values and corporate philosophy does Hamilton Lane represent?

Hamilton Lane Inc represents a strong set of values and corporate philosophies. They prioritize integrity, transparency, and ethical behavior in all their business dealings. With a focus on client success, Hamilton Lane Inc strives to provide excellent investment solutions and exceptional service. Their commitment to innovation and expertise allows them to stay ahead in the ever-changing financial landscape. As a leading global investment firm, Hamilton Lane Inc emphasizes teamwork, diversity, and collaboration to achieve success. By combining their deep market knowledge and research capabilities, they aim to create long-term value for their clients.

In which countries and regions is Hamilton Lane primarily present?

Hamilton Lane Inc is primarily present in the United States.

What significant milestones has the company Hamilton Lane achieved?

Hamilton Lane Inc has achieved several significant milestones in its history. The company has established itself as a global leader in the alternative investment industry, providing trusted financial solutions to its clients. Notably, Hamilton Lane Inc went public in 2017, marking a major milestone in its corporate journey. Additionally, the company has consistently expanded its global footprint, establishing offices in various countries to better serve its clients worldwide. Hamilton Lane Inc has received numerous industry recognitions and accolades for its exceptional performance, demonstrating its commitment to delivering value and innovation in the financial sector.

What is the history and background of the company Hamilton Lane?

Hamilton Lane Inc., founded in 1991, is a leading global investment management firm that specializes in private markets. With a rich history spanning over three decades, Hamilton Lane has established itself as a trusted partner to institutional investors, providing comprehensive solutions across private equity, real estate, and credit strategies. The company offers a range of investment services, including fund management, advisory, and direct investments, to clients worldwide. Hamilton Lane has grown to become a recognized leader in the industry, leveraging its extensive network, deep industry expertise, and innovative investment strategies to deliver superior results for its investors.

Who are the main competitors of Hamilton Lane in the market?

The main competitors of Hamilton Lane Inc in the market are Blackstone Group, Carlyle Group, and KKR & Co. These industry-leading firms also operate within the investment management space, providing similar services and competing for market share. Hamilton Lane Inc, however, distinguishes itself through its proprietary technology platform, strong global presence, and specialization in private markets. By leveraging its deep industry experience and innovative solutions, Hamilton Lane Inc continues to compete effectively with its peers, delivering value to its clients and maintaining its position as a prominent player in the investment management industry.

In which industries is Hamilton Lane primarily active?

Hamilton Lane Inc is primarily active in the financial services industry.

What is the business model of Hamilton Lane?

The business model of Hamilton Lane Inc is focused on providing investment management services to a diverse range of clients, including institutional investors, such as pension funds, endowments, and foundations. As a leading private markets solutions provider, Hamilton Lane offers comprehensive and tailored investment solutions, portfolio management, and data insights for alternative investments. With a client-centric approach, Hamilton Lane aims to deliver superior performance and consistent value to its investors. The company strives to leverage its deep industry knowledge, extensive network, and robust technology platform to identify attractive investment opportunities and manage risk effectively. Hamilton Lane Inc operates as a trusted partner, committed to delivering long-term success for its clients.

What is the P/E ratio of Hamilton Lane 2024?

The Hamilton Lane P/E ratio is 56.51.

What is the P/S ratio of Hamilton Lane 2024?

The Hamilton Lane P/S ratio is 14.37.

What is the AlleAktien quality score of Hamilton Lane?

The AlleAktien quality score for Hamilton Lane is 9/10.

What is the revenue of Hamilton Lane 2024?

The Hamilton Lane revenue is 553.84 M USD.

How high is the profit of Hamilton Lane 2024?

The Hamilton Lane profit is 140.86 M USD.

What is the business model of Hamilton Lane

Hamilton Lane Inc is a leading global investment manager that provides expertise and solutions for institutional investors in the private markets sector. The company was founded in 1991 and is headquartered in Bala Cynwyd, Pennsylvania, USA. With offices in North America, Europe, Asia, and the Middle East, Hamilton Lane is now present worldwide. It operates in three areas: Asset Management, Advisory Services, and Proprietary Investments. This includes customized portfolio management in the private markets sector, comprehensive advisory services for private markets investments, and direct investments in promising companies and projects. Hamilton Lane also offers a range of products tailored to specific investment needs and strategies. It has developed data and technology-based tools and platforms to support clients in evaluating and managing private markets portfolios, with a strong focus on environmental, social, and governance factors and performance-based fee structures. Through its customer-oriented approach, global presence, and industry expertise, Hamilton Lane has established itself as a leading global investment manager in the private markets sector. It aims to provide comprehensive, transparent, and targeted advice and support to help clients achieve their investment goals.

What is the Hamilton Lane dividend?

Hamilton Lane pays a dividend of 1.55 USD distributed over payouts per year.

How often does Hamilton Lane pay dividends?

The dividend cannot currently be calculated for Hamilton Lane or the company does not pay out a dividend.

What is the Hamilton Lane ISIN?

The ISIN of Hamilton Lane is US4074971064.

What is the Hamilton Lane WKN?

The WKN of Hamilton Lane is A2DM1T.

What is the Hamilton Lane ticker?

The ticker of Hamilton Lane is HLNE.

How much dividend does Hamilton Lane pay?

Over the past 12 months, Hamilton Lane paid a dividend of 1.43 USD . This corresponds to a dividend yield of about 0.96 %. For the coming 12 months, Hamilton Lane is expected to pay a dividend of 1.7 USD.

What is the dividend yield of Hamilton Lane?

The current dividend yield of Hamilton Lane is 0.96 %.

When does Hamilton Lane pay dividends?

Hamilton Lane pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Hamilton Lane?

Hamilton Lane paid dividends every year for the past 11 years.

What is the dividend of Hamilton Lane?

For the upcoming 12 months, dividends amounting to 1.7 USD are expected. This corresponds to a dividend yield of 1.15 %.

In which sector is Hamilton Lane located?

Hamilton Lane is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Hamilton Lane kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Hamilton Lane from 10/4/2024 amounting to 0.49 USD, you needed to have the stock in your portfolio before the ex-date on 9/16/2024.

When did Hamilton Lane pay the last dividend?

The last dividend was paid out on 10/4/2024.

What was the dividend of Hamilton Lane in the year 2023?

In the year 2023, Hamilton Lane distributed 1.735 USD as dividends.

In which currency does Hamilton Lane pay out the dividend?

The dividends of Hamilton Lane are distributed in USD.

All fundamentals about Hamilton Lane

Our stock analysis for Hamilton Lane Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Hamilton Lane Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.