Hamilton Lane
Preço: 80.10Empresa e modelo de negócios
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 investimento
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 fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 5.99 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -2.5% ↓
- Surpresa de EPS
- 4.2% em linha
- Volatilidade 20d
- 2.5% estável
- Dividend yield
- 3.5% moderado última data ex-dividendo: 2026-06-18
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:41 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-30 02:41 | Vender | Manter | Weak momentum and high risk limit upside potential. |
| 2026-05-22 02:47 | Manter | Vender | Weak momentum and high risk limit upside potential. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-22 12:15 | BMO Capital | Preço-alvo reduzido | 108 → 102 | 90.33 |
| 2026-05-22 11:58 | Oppenheimer | Preço-alvo elevado | 171 → 179 | 89.8132 |
| 2026-05-22 00:37 | Goldman Sachs | Preço-alvo elevado | 143 → 148 | 88.59 |
Nada ainda