Hamilton Lane Inc Class A HLNE

Morningstar Rating
$166.67 −0.53 (0.32%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLNE is trading at a 658% premium.
Price
$167.03
Fair Value
$269.59
Uncertainty
High
1-Star Price
$495.12
5-Star Price
$889.73
Economic Moat
Lthx
Capital Allocation

News

Trading Information

Previous Close Price
$167.20
Day Range
$166.00169.02
52-Week Range
$78.66169.02
Bid/Ask
$129.51 / $267.04
Market Cap
$6.96 Bil
Volume/Avg
250,071 / 437,889

Key Statistics

Price/Earnings (Normalized)
28.16
Price/Sales
14.37
Dividend Yield (Trailing)
1.12%
Dividend Yield (Forward)
1.18%
Total Yield
1.12%

Company Profile

Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. The company generate revenues mainly from management and advisory fees.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
700

Comparables

Valuation

Metric
HLNE
GCMG
STEP
Price/Earnings (Normalized)
28.1620.9837.85
Price/Book Value
11.9310.60
Price/Sales
14.374.605.35
Price/Cash Flow
45.9416.0522.28
Price/Earnings
HLNE
GCMG
STEP

Financial Strength

Metric
HLNE
GCMG
STEP
Quick Ratio
1.311.471.14
Current Ratio
1.361.471.14
Interest Coverage
28.842.1019.13
Quick Ratio
HLNE
GCMG
STEP

Profitability

Metric
HLNE
GCMG
STEP
Return on Assets (Normalized)
18.88%23.48%4.59%
Return on Equity (Normalized)
49.28%27.75%
Return on Invested Capital (Normalized)
25.25%39.77%8.49%
Return on Assets
HLNE
GCMG
STEP

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
WjvmtjwpbStq$140.0 Bil
Blackstone Inc
BX
StgwlvbHbrqds$118.6 Bil
KKR & Co Inc Ordinary Shares
KKR
ChxkpccgWtdnng$117.3 Bil
Ameriprise Financial Inc
AMP
MqmsgwvmSmdkb$46.0 Bil
State Street Corp
STT
XmxxslrltWngls$26.3 Bil
Raymond James Financial Inc
RJF
LrbxbhxsKwqnv$25.2 Bil
T. Rowe Price Group Inc
TROW
TzpttqdnyJztmzg$24.4 Bil
Northern Trust Corp
NTRS
JnbvbynyvyKjsy$18.2 Bil
The Carlyle Group Inc
CG
MgvctrtgmCdfmv$15.5 Bil
Franklin Resources Inc
BEN
ZgqctksgGfkr$10.9 Bil

Sponsor Center