Hamilton Lane Incorporated (HLNE) Stock Price & Analysis

Hamilton Lane Incorporated (HLNE) closed at USD 82.72 on Wednesday, October 28, 2026, up 1.72% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 81.32; the Oct 28, 2026 session ranged USD 80.43–82.89 on volume of 431,789 shares. Market capitalization is $5.54B, with a 52-week range of USD 71.88–155.66 (NMS). Source: Nexqual, retrieved October 29, 2026 at 05:05 UTC.

Also available as compact Markdown for AI agents: nexqual.com/HLNE.md

Key facts (HLNE)

• Last four reported quarters (through Jun 30, 2026): revenue $858M, net income $276M (32.1% margin), free cash flow $367M (SEC filings).
• Valuation: P/E 20.1x, net cash $75.5M.
• Earnings quality: non-operating income $143M vs operating income null over the last four quarters; P/E excluding non-operating income ≈35.6x (estimate: non-operating income taxed at the company's 15.8% effective rate).
• Insider open-market purchases, last ~7 months: 4 Form 4 filings, $14.2M; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Buy (mean 1.88 on a 1–5 scale) (8 analysts), mean target USD 123.13 (range 95–171).
• Total return with dividends: 1Y -26.6% vs S&P 500 +13.6%; 5Y -12.9% vs S&P 500 +79.8%.
• Next earnings: 2026-11-03, EPS estimate USD 1.65, revenue estimate $215M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (HLNE)

Fiscal years end Mar. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (HLNE)

P/E 20.1x · P/E ex non-operating (est.) ≈35.6x · P/S 6.5x · EV/Sales 6.4x · P/FCF 15.1x · P/B 5.9x · FCF yield 6.62% · Earnings yield 4.98% · Dividend yield (paid, TTM) 1.62% · Net cash $75.5M · EV $5.47B

Insider purchases (SEC Form 4, open-market, last ~7 months) (HLNE)

4 purchases, $14.2M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (HLNE)

Consensus Buy (mean 1.88 on a 1–5 scale), 8 analysts; mean target USD 123.13 (low 95, high 171).

Rating changes, last 120 days:

Total return (dividends reinvested) (HLNE)

HLNE earnings history and stock reaction

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

HLNE recent SEC filings (last 120 days)

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

HLNE revenue by product line (quarter ended Jun 30, 2026)

HLNE revenue by region (fiscal year ended Mar 31, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

HLNE suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed May 21, 2026.

HLNE analyst estimates and revisions

HLNE options: expected move

Options price a move of about ±10.6% (±$8.75) by Nov 20, 2026, which includes earnings on Nov 3, 2026. Over the last 8 reports the stock moved ±6.5% on average.

30-day implied volatility 45.5% vs 28.1% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 29, 2026 at 05:05 UTC)

Technical Analysis (HLNE)

Nexqual's technical model rates HLNE "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 05:05 UTC.

Analyst Ratings (HLNE)

Wall Street analysts rate HLNE "Buy" based on 8 analysts, with a mean price target of USD 123.13 (range USD 95–171), per Nexqual as of October 29, 2026 at 05:05 UTC.

Earnings (HLNE)

Recent Earnings History

Source: Nexqual, October 29, 2026 at 05:05 UTC.

Financials & Fundamentals (HLNE)

Source: Nexqual, October 29, 2026 at 05:05 UTC.

Financial Health Score (HLNE)

Nexqual rates Hamilton Lane Incorporated's overall financial health "Strong" across five dimensions, as of October 29, 2026 at 05:05 UTC.

Ownership (HLNE)

Source: Nexqual, October 29, 2026 at 05:05 UTC.

Leadership (HLNE)

Hamilton Lane Incorporated is led by Andrea F. Kramer, Chief Operating Officer, per Nexqual as of October 29, 2026 at 05:05 UTC.

Major Backers & Investors (HLNE)

Notable institutional backers of Hamilton Lane Incorporated include Kayne Anderson Rudnick Investment Management LLC, Wasatch Advisors LP, Los Angeles Capital Management, LLC, according to Nexqual as of October 29, 2026 at 05:05 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 29, 2026 at 05:05 UTC.

From Hamilton Lane Incorporated's Latest SEC 10-K Filing (filed 2026-05-21)

Key Strengths & Strategy (as disclosed to the SEC)

• Specialized funds comprised approximately $50 billion of our AUM as of March 31, 2026. •Advisory Services: We offer non-discretionary investment advisory services to assist clients in developing and implementing their private markets investment programs.
• Our data, as well as our benchmarking and forecasting models, are accessible through our proprietary technology solution, Cobalt LP, on a stand-alone, subscription basis.
• Our clients rely on us for our private markets expertise, industry relationships, differentiated investment access, risk management capabilities, proprietary data advantages and analytical tools to navigate the complexity of private markets investing.
• We currently have approximately 785 employees, including approximately 265 investment professionals, operating across 23 global offices supporting our platform and servicing our clients throughout the world.

Partnerships

• We have seen this pattern developing in many places, including Europe, the Middle East, Latin America, Australasia, Japan, South Korea, Southeast Asia and China, and have positioned ourselves to take advantage of it by establishing local presences with global investment capabilities in these regions.
• Since our founding in 1991, we have partnered with clients to design, implement and oversee portfolios of private markets funds and direct investments to help them access a diversified set of investment opportunities worldwide.

Legal & Regulatory Risks (Item 1A, quoted)

• We may pursue investment opportunities that involve business, regulatory, legal or other complexities.
• Our operation of registered investment companies and compliance with the restrictions of the Investment Company Act or other regulations could adversely affect us.
• We may face damage to our professional reputation and legal liability if our services are not regarded as satisfactory or for other reasons.
• Our international investment vehicles are also subject to different reporting requirements. Information pertaining to such vehicles may be disseminated on a different cadence than the information we are required to report to our stockholders, and local regulations may require that such information be available to investors in certain jurisdictions.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 05:05 UTC. This page is informational and not investment advice.

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