Hamilton Lane Inc Class A HLNE

Morningstar Rating
$84.28 −0.32 (0.38%)
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 LOCK|wTcd& premium.
Price
$84.36
Fair Value
LOCK|?.#QnQh#^x
Uncertainty
LOCK|!S
1-Star Price
LOCK|m.!cWM!^!?
5-Star Price
LOCK|.qxrzX<
Economic Moat
LOCK|ztQk
Capital Allocation

News

Trading Information

Previous Close Price
$84.60
Day Range
$83.6885.84
52-Week Range
$71.88161.13
Bid/Ask
$78.11 / $92.03
Shares Outstanding
43.70M
Market Cap
$3.68B
Volume/Avg
571,614 / 983,549

Key Statistics

Price/Earnings (Normalized)
14.33
Price/Sales
6.05
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.84%
Total Yield
2.63%

Company Profile

Hamilton Lane Inc is a private markets investment firm globally, providing solutions to institutional and private wealth investors around the world. Dedicated exclusively to private markets investing for more than 30 years, the firm currently employs approximately 750 professionals operating in offices throughout North America, Europe, Asia Pacific, and the Middle East. It has approximately $986 billion in assets under management and supervision, composed of nearly $141 billion in discretionary assets and more than $845 billion in non-discretionary assets. The group specializes in building flexible investment programs that provide clients access to the full spectrum of private markets strategies, sectors, and geographies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
785

Valuation

Metric
HLNE
Price/Earnings (Normalized)
14.33
Price/Book Value
4.03
Price/Sales
6.05
Price/Cash Flow
12.01
Price/Earnings
HLNE

Financial Strength

Metric
HLNE
Quick Ratio
1.56
Current Ratio
1.62
Interest Coverage
31.07
Quick Ratio
HLNE

Profitability

Metric
HLNE
Return on Assets (Normalized)
18.06%
Return on Equity (Normalized)
43.87%
Return on Invested Capital (Normalized)
23.48%
Return on Assets
HLNE

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|t>c!p<@wLOCK|?NM$161B
Blackstone Inc
BX
LOCK|lM%%DnLOCK|^^r$96B
KKR & Co Inc Ordinary Shares
KKR
LOCK|RQlZ@CmLOCK|wy!r$87B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|@Z?s<D@LOCK|>^?f$75B
Apollo Global Management Inc
APO
LOCK|hj?H#&LOCK|!!m@F$68B
State Street Corp
STT
LOCK|V>hHWtLOCK|s<k$50B
Ameriprise Financial Inc
AMP
LOCK|y@!^YwLOCK|s@#zm$47B
Northern Trust Corp
NTRS
LOCK|Gh%gW$LLOCK|WVv$34B
Raymond James Financial Inc
RJF
LOCK|!?VGKFlLOCK|K&%qs$33B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|L>QF>^LOCK|c&V>$27B

Sponsor Center