Hamilton Lane Stock Analysis

Hamilton Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Hamilton Lane recorded earning per share (EPS) of 5.61. The entity last dividend was issued on the 20th of March 2026. Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia. Hamilton Lane operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 530 people. To learn more about Hamilton Lane call the company at 610 934 2222 or check out https://www.hamiltonlane.com.

Hamilton Lane Investment Alerts

Hamilton Largest EPS Surprises

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Hamilton Lane Environmental, Social, and Governance (ESG) Scores

Hamilton Stock Institutional Investors

Note, although Hamilton Lane's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hamilton Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B.

Hamilton Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

Hamilton Lane has return on total asset (ROA) of 0.1086 % which means that it generated a profit of $0.1086 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.317 %, meaning that it created $0.317 on every $100 dollars invested by stockholders. Hamilton Lane's management efficiency ratios could be used to measure how well Hamilton Lane manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.33, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Hamilton Lane's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.4 B, whereas Other Current Assets are forecasted to decline to about 19.2 M.

Technical Drivers

As of the 10th of February, Hamilton Lane retains the Risk Adjusted Performance of 0.0696, market risk adjusted performance of 0.1176, and Downside Deviation of 2.28. Hamilton Lane technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hamilton Lane jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hamilton Lane is priced fairly, providing market reflects its last-minute price of 133.0 per share. Given that Hamilton Lane has jensen alpha of 0.0283, we strongly advise you to confirm Hamilton Lane's regular market performance to make sure the company can sustain itself at a future point.

Hamilton Lane Price Movement Analysis

Hamilton Lane Insider Trading Activities

Hamilton Lane Outstanding Bonds

Hamilton Lane Predictive Daily Indicators

Hamilton Lane Corporate Filings

Hamilton Lane Forecast Models

Hamilton Lane's time-series forecasting models are one of many Hamilton Lane's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamilton Lane's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hamilton Lane Bond Ratings

Hamilton Lane financial ratings play a critical role in determining how much Hamilton Lane have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hamilton Lane's borrowing costs.

Hamilton Lane Debt to Cash Allocation

Hamilton Lane currently holds 368.32 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Hamilton Lane has a current ratio of 1.4, which is within standard range for the sector. Note, when we think about Hamilton Lane's use of debt, we should always consider it together with its cash and equity.

Hamilton Lane Common Stock Shares Outstanding Over Time

Hamilton Lane Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Hamilton Lane uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Hamilton Lane Debt Ratio

39.0

It looks as if about 61% of Hamilton Lane's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hamilton Lane's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hamilton Lane, which in turn will lower the firm's financial flexibility.

Hamilton Lane Corporate Bonds Issued

Hamilton Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hamilton Lane prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hamilton Lane. By using and applying Hamilton Stock analysis, traders can create a robust methodology for identifying Hamilton entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hamilton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hamilton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hamilton Lane stock analysis indicators help investors evaluate how Hamilton Lane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hamilton Lane shares will generate the highest return on investment. By understating and applying Hamilton Lane stock analysis, traders can identify Hamilton Lane position entry and exit signals to maximize returns.

When running Hamilton Lane's price analysis, check to measure Hamilton Lane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.