Hamilton Lane
Precio: 78.74Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 5.99 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -2.5% ↓
- Sorpresa EPS
- 4.2% en línea
- Volatilidad 20d
- 2.4% estable
- Rendimiento de dividendos
- 3.5% moderado última fecha ex-div.: 2026-06-18
Impacto del pronóstico
negativoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-09 02:41 | Mantener | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-30 02:41 | Vender | Mantener | Weak momentum and high risk limit upside potential. |
| 2026-05-22 02:47 | Mantener | Vender | Weak momentum and high risk limit upside potential. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-22 12:15 | BMO Capital | Objetivo reducido | 108 → 102 | 90.33 |
| 2026-05-22 11:58 | Oppenheimer | Objetivo aumentado | 171 → 179 | 89.8132 |
| 2026-05-22 00:37 | Goldman Sachs | Objetivo aumentado | 143 → 148 | 88.59 |