HLNE Stock Analysis — Hamilton Lane
Sector: Financials
AI Verdict
HLNE is cheap for the growth you're getting if its private markets data edge delivers on the 43.8% EPS growth analysts expect.
Competitive Moat
Hamilton Lane specializes in private markets investment management, leveraging deep relationships with institutional investors and proprietary data on private asset performance. Its defensibility comes from scale-driven access to exclusive deals and a data advantage in evaluating private equity opportunities.
Summary
A 43.8% forward EPS growth forecast is drawing attention to HLNE's accelerating earnings story.
Where It Stands
HLNE trades at 15.2x next year's earnings, a discount to the financials sector median of 14x, but with analyst consensus calling for 43.8% EPS growth and a trailing P/E of 21.8x reflecting that optimism.
Key Metrics
- Trailing P/E: 21.8x
- Forward P/E: 15.2x
- PEG Ratio: 0.50
- Earnings Growth: +0.4%
- Revenue Growth: +0.1%
- Dividend Yield: 0.03%
- 52-Week High: $179.19
- 52-Week Low: $82.69
Analyst Consensus
11 Buy · 2 Hold · 0 Sell (13 analysts)
Bull Case
With forward EPS expected to jump 43.8% and a forward P/E of 15.2x, you're paying a low price for substantial projected earnings growth.
Bear Case
If the forward P/E rerates back to the sector median of 14x, the stock could see a roughly 8% valuation pullback even if earnings meet expectations.
Catalyst to Watch
Watch for quarterly earnings updates—if EPS growth tracks above the 43.8% forecast, the valuation gap could close further.