HLNE
NASDAQ
US
Hamilton Lane Incorporated - Class A Common Stock
$94,19
▼ $-2,82
(-2,91%)
Vol. 776K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$7.5B
P/E
32,9
ROE
30,9%
Margine
31,1%
D/E
34,59
Beta
1,34
Rendimento div.
1,61%
52W
$112–$179
Consenso Wall Street
13 analisti · Apr 20263
Acquisto forte
7
Compra
3
Mantieni
0
Vendi
0
Vendita forte
76,9%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,35 | $1,55 | +$0,20 |
| Set 2025 | $1,12 | $1,54 | +$0,42 |
| Giu 2025 | $1,03 | $1,31 | +$0,28 |
| Mar 2025 | $1,20 | $1,21 | +$0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $168.3M | $198.0M | $176.0M | $190.9M | $198.6M |
| Utile netto | $53.0M | $50.5M | $53.7M | $70.9M | $58.4M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
12,9%
P/S (TTM)
10,22
P/B
14,8
EPS (TTM)
$4,51
CF/Share
$3,66
Crescita ricavi 3A
+24,7%
52W High
$179,19
52W Low
$111,98
$111,98
Intervallo 52 settimane
$179,19
Salute finanziaria
Flusso di cassa libero
$72.4M
Debito netto
$19.7M
Liquidità
$340.2M
Debito totale
$359.8M
Aggiornato al Dic 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%
sopra
peer
(12,3)
vs Peer
vs Settore
Sopravvalutato
P/S
10,2
▲
214%
sopra
peer
(3,3)
vs Peer
vs Settore
Sopravvalutato
P/B
14,9
▲
817%
sopra
peer
(1,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
1,6%
▼
64%
sotto
peer
(4,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість HLNE vs аналоги Financial Services
ROE
30,9%
▲
152%
sopra
peer
(12,3%)
vs Peer
vs Settore
Top livello
Net margin
31,1%
▲
65%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
—
▼
0%
sotto
peer
(65,1%)
vs Peer
vs Settore
Top livello
ROA
12,9%
▲
350%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя HLNE vs аналоги Financial Services
D/E ratio
34,6
▼
67%
sotto
peer
(103,6)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
1,1
▼
1%
sotto
peer
(1,2)
vs Peer
vs Settore
In linea
Beta
1,3
▲
41%
sopra
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів HLNE
HLNE
Mediana peer
Industria
HLNE прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HLNE vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
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
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Dividendi
$2,16
/ anno
Mar 20, 2026
$0,5400
Dic 19, 2025
$0,5400
Set 19, 2025
$0,5400
Giu 20, 2025
$0,5400
Mar 14, 2025
$0,4900
Dic 16, 2024
$0,4900
Set 16, 2024
$0,4900
Giu 14, 2024
$0,4900