Hamilton Lane Incorporated (HLNE) — Stock Score Summary

Hamilton Lane Incorporated (HLNE) has a MoatMap StockRank of 52/100 based on Quality (84/100), Value (32/100), and Momentum (22/100) factor scores. The current signal is HOLD. Hamilton Lane is a premier asset-light private markets solutions provider with high ROIC and sticky assets under management. While it represents a high-quality compounder, it lacks a direct, powerful macro tailwind from our identified themes to drive asymmetric near-term outperformance.

Hamilton Lane Incorporated is a leading global private markets investment management firm, providing a diverse range of customized solutions including fund solutions, separate accounts, and advisory services. The company offers specialized expertise and access to a broad spectrum of illiquid private assets, serving institutional investors worldwide. Hamilton Lane's independent platform and extensive network provide a strong competitive advantage in the complex private markets landscape.

Key Financial Metrics

Price$80.00
Market Cap$4.8B
P/E (TTM)13.96
P/E (Forward)11.17
Price/Book3.95
Return on Equity32.4%
Return on Invested Capital26.9%
Debt/Equity24.31
Gross Margin60.5%
Operating Margin42.5%
Revenue Growth-2.2%
Dividend Yield2.9%
Free Cash Flow$305M

Hamilton Lane Incorporated operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Hamilton Lane Incorporated’s (HLNE) StockRank?
MoatMap’s StockRank for Hamilton Lane Incorporated (HLNE) is 52/100, with a Hold signal. It is a composite of Quality (84), Value (32), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hamilton Lane Incorporated have an economic moat?
Hamilton Lane Incorporated (HLNE) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hamilton Lane Incorporated a buy, hold, or sell?
MoatMap’s current signal for Hamilton Lane Incorporated (HLNE) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hamilton Lane Incorporated in?
Hamilton Lane Incorporated (HLNE) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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