HLNE
NASDAQ
US
Hamilton Lane Incorporated - Class A Common Stock
$94,19
▼ $-2,82
(-2,91%)
Vol 776K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$7.5B
P/E
32,9
ROE
30,9%
Margin
31,1%
D/E
34,59
Beta
1,34
Imbal Hasil Dividen
1,61%
52W
$112–$179
Konsensus Wall Street
13 analis · Apr 20263
Beli Kuat
7
Beli
3
Tahan
0
Jual
0
Jual Kuat
76,9%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,35 | $1,55 | +$0,20 |
| Sep 2025 | $1,12 | $1,54 | +$0,42 |
| Jun 2025 | $1,03 | $1,31 | +$0,28 |
| Mar 2025 | $1,20 | $1,21 | +$0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $168.3M | $198.0M | $176.0M | $190.9M | $198.6M |
| Laba Bersih | $53.0M | $50.5M | $53.7M | $70.9M | $58.4M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 31.1% | 34.2% | 31.1% | 31.1% | 30.9% | 30.9% |
| P/E (TTM) | 35.86 | 38.71 | 34.38 | 29.92 | 30.18 | 32.85 |
| Net Margin | 30.5% | 30.5% | 30.7% | 30.7% | 31.1% | 31.1% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 38.03 | 40.47 | 38.03 | 38.03 | 34.59 | 34.59 |
| Current Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.14 | 1.14 |
Rasio Utama
ROA (TTM)
12,9%
P/S (TTM)
10,22
P/B
14,8
EPS (TTM)
$4,51
CF/Share
$3,66
Pertumbuhan Pendapatan 3T
+24,7%
52W High
$179,19
52W Low
$111,98
$111,98
Rentang 52 Minggu
$179,19
Kesehatan Keuangan
Arus Kas Bebas
$72.4M
Utang Bersih
$19.7M
Kas
$340.2M
Total Utang
$359.8M
Per tanggal Des 31, 2025
Як HLNE виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка HLNE vs аналоги Financial Services
P/E
32,9
▲
167%
di atas
rekan
(12,3)
vs Rekan
vs Industri
Overvalued
P/S
10,2
▲
214%
di atas
rekan
(3,3)
vs Rekan
vs Industri
Overvalued
P/B
14,9
▲
817%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
1,6%
▼
64%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість HLNE vs аналоги Financial Services
ROE
30,9%
▲
152%
di atas
rekan
(12,3%)
vs Rekan
vs Industri
Tingkat atas
Net margin
31,1%
▲
65%
di atas
rekan
(18,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
▼
0%
di bawah
rekan
(65,1%)
vs Rekan
vs Industri
Tingkat atas
ROA
12,9%
▲
350%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя HLNE vs аналоги Financial Services
D/E ratio
34,6
▼
67%
di bawah
rekan
(103,6)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
1,1
▼
1%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Sejajar
Beta
1,3
▲
41%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів HLNE
HLNE
Median rekan
Industri
HLNE прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HLNE vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
BERKMAN DAVID J
Director · Feb 24
10000 shs
DELGADO-MOREIRA JUAN
Chief Executive Officer · Feb 20
9225 shs
HIRSCH ERIK R
Chief Executive Officer · Feb 20
9225 shs
KRAMER ANDREA ANIGATI
Chief Operating Officer · Feb 20
2325 shs
DELGADO-MOREIRA JUAN
Chief Executive Officer · Feb 06
14375 shs
Terakhir 90 hari
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/ tahun
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