Hamilton Lane
Price: 78.09Company 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.
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
Forecast impact
negativeTrack in portfolio
Price chart
| 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. |
| 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 |