Hamilton Lane

Hamilton Lane

Price: 78.09

Company and Business Model

Hamilton Lane is a financial services firm specializing in private markets investment management. The company offers a range of services including investment advisory, portfolio management, and fund management. Its core products encompass private equity, private credit, and real assets. Major business segments include advisory services and investment solutions, with primary revenue sources derived from management fees and performance fees on assets under management.

Investment Profile

The stock presents a neutral investment profile, appealing to investors seeking a balance between growth and income. With a moderate dividend yield and steady revenue growth, it may attract both dividend-focused and value-oriented investors. The company's established position in the financial sector suggests a stable investment, though potential risks should be considered.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
5.99 OK
Revenue QoQ — quarter-over-quarter revenue growth
-2.5%
EPS surprise
4.2% in line
20d volatility
2.4% stable
Dividend yield
3.5% moderate last ex-date: 2026-06-18
FMP / FinFeed data updated: 2026-06-09

Forecast impact

negative
Target Lowered · BMO Capital · valid until 2026-06-21 · updated 2026-06-11
Target +30.6% target fill 76.6%
Reaction D5 +0.47% · D10 +3.87% market trust
Impact Potential -4 · Risk +3 up to 30 days or until target is reached
Reco: Sell Potential: 24 Risk: 78 Updated: 2026-06-11 05:20
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:41 Hold Sell Weak fundamentals and negative momentum raise significant concerns.
2026-05-30 02:41 Sell Hold Weak momentum and high risk limit upside potential.
2026-05-22 02:47 Hold Sell Weak momentum and high risk limit upside potential.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-22 12:15 BMO Capital Target Lowered 108 → 102 90.33
2026-05-22 11:58 Oppenheimer Target Raised 171 → 179 89.8132
2026-05-22 00:37 Goldman Sachs Target Raised 143 → 148 88.59
Hamilton Lane

Аналитики JPMorgan повысили рейтинг акций Hamilton Lane (HLNE) до «покупать» на фоне преувеличенных опасений по поводу частного кредитования и искусственного интеллекта

Акции Hamilton Lane могут быть на пути к восстановлению, так как опасения по поводу рисков, связанных с частным кредитованием и возможными disruptions из-за искусственного интеллекта, оказались "преувеличенными", согласно JPMorgan.