Hamilton Lane
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Description
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.
Fundamental metrics (experimental) Updated: 2026-07-23
- EPS (TTM) — earnings per share for the last 12 months, $
- 5.99
- Revenue QoQ — quarter-over-quarter revenue growth
- -2.5%
- EPS surprise
- 4.2%
- 20d volatility
- 2.1%
- Dividend yield
- 2.7%
- last ex-date
- 2026-06-18
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-30 | Sell | Hold | Weak momentum and high risk limit upside potential. |
| 2026-05-22 | Hold | Sell | Weak momentum and high risk limit upside potential. |
| 2026-05-08 | — | Hold | Weak momentum and high risk signal caution. |
| 2026-05-08 | Hold | Hold | Компания демонстрирует негативную динамику на протяжении последних месяцев, однако дивидендная доходность и стабильный EPS могут привлечь долгосрочных инвесторов. |
| 2026-04-17 | — | Hold | Компания показывает смешанные результаты, с недавним ростом за 5 дней, но значительным падением за 60 дней. Дивидендная доходность привлекательна, но высокая волатильность и риск требуют осторожности. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-21 | Morgan Stanley | Target Lowered | 141 → 123 | 84.63 |
| 2026-07-13 | BMO Capital | Target Lowered | 102 → 94 | 80.98 |
| 2026-06-30 | Goldman Sachs | Target Lowered | 148 → 128 | 75 |
| 2026-05-22 | BMO Capital | Target Lowered | 108 → 102 | 90.33 |
| 2026-05-22 | Oppenheimer | Target Raised | 171 → 179 | 89.8132 |
| 2026-05-22 | Goldman Sachs | Target Raised | 143 → 148 | 88.59 |
| 2026-04-21 | Morgan Stanley | Target Lowered | 159 → 141 | 109.8833 |
| 2026-02-20 | UBS | Target Lowered | 184 → 150 | 106.96 |
| 2026-02-04 | Oppenheimer | Target Raised | 220 → 230 | 140.51 |
| 2026-01-27 | Morgan Stanley | Target Raised | 154 → 159 | 148.17 |
| 2026-01-20 | Oppenheimer | Target Raised | 190 → 220 | 151.8718 |
| 2026-01-13 | UBS | Target Raised | 166 → 184 | 148.3 |
| 2025-12-11 | UBS | Update | — → 166 | 132.03 |
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