Hamilton Lane
Preis: 78.74Unternehmen und Geschäftsmodell
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.
Anlageprofil
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.
Fundamentale Kennzahlen (experimentell)
- EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
- 5.99 OK
- Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
- -2.5% ↓
- EPS-Überraschung
- 4.2% entspricht den Erwartungen
- 20d Volatilität
- 2.4% stabil
- Dividendenrendite
- 3.5% moderat letzter Ex-Tag: 2026-06-18
Prognoseauswirkung
negativIm Portfolio verfolgen
Preischart
| Datum | Vorher | Nachher | Grund |
|---|---|---|---|
| 2026-06-09 02:41 | Halten | Verkaufen | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-30 02:41 | Verkaufen | Halten | Weak momentum and high risk limit upside potential. |
| 2026-05-22 02:47 | Halten | Verkaufen | Weak momentum and high risk limit upside potential. |
| Datum | Analyst | Action | Ziel | Preis damals |
|---|---|---|---|---|
| 2026-05-22 12:15 | BMO Capital | Ziel gesenkt | 108 → 102 | 90.33 |
| 2026-05-22 11:58 | Oppenheimer | Ziel erhöht | 171 → 179 | 89.8132 |
| 2026-05-22 00:37 | Goldman Sachs | Ziel erhöht | 143 → 148 | 88.59 |