Hamilton Lane Inc (NASDAQ: HLNE)’s stock price has decreased by -0.58 compared to its previous closing price of 147.34. However, the company has seen a -2.75% decrease in its stock price over the last five trading sessions. youtube.com reported 2025-06-06 that Richard Hope, head of EMEA and global co-head of investments at Hamilton Lane, breaks down the three areas he’s excited about in private markets at SuperReturn in Berlin.
Is It Worth Investing in Hamilton Lane Inc (NASDAQ: HLNE) Right Now?
The price-to-earnings ratio for Hamilton Lane Inc (NASDAQ: HLNE) is 27.15x, which is above its average ratio. Moreover, the 36-month beta value for HLNE is 1.27. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for HLNE is 27.11M and currently, short sellers hold a 11.99% of that float. On June 13, 2025, HLNE’s average trading volume was 576.87K shares.
HLNE’s Market Performance
HLNE’s stock has seen a -2.75% decrease for the week, with a -15.83% drop in the past month and a 5.38% gain in the past quarter. The volatility ratio for the week is 1.52%, and the volatility levels for the past 30 days are at 3.35% for Hamilton Lane Inc The simple moving average for the past 20 days is -7.74% for HLNE’s stock, with a -9.15% simple moving average for the past 200 days.
Analysts’ Opinion of HLNE
Oppenheimer, on the other hand, stated in their research note that they expect to see HLNE reach a price target of $186. The rating they have provided for HLNE stocks is “Outperform” according to the report published on January 21st, 2025.
Goldman gave a rating of “Sell” to HLNE, setting the target price at $139 in the report published on January 06th of the current year.
HLNE Trading at -4.30% from the 50-Day Moving Average
After a stumble in the market that brought HLNE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.09% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HLNE starting from Rogers Hartley R., who sale 10,255 shares at the price of $159.00 back on Feb 12 ’25. After this action, Rogers Hartley R. now owns 0 shares of Hamilton Lane Inc, valued at $1,630,545 using the latest closing price.
STEPHEN R BRENNAN, the Officer of Hamilton Lane Inc, proposed sale 15,000 shares at $197.66 during a trade that took place back on Nov 27 ’24, which means that STEPHEN R BRENNAN is holding shares at $2,964,834 based on the most recent closing price.
Stock Fundamentals for HLNE
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.8 for the gross margin
The net margin for Hamilton Lane Inc stands at 0.3. The total capital return value is set at 0.15. Equity return is now at value 35.00, with 14.68 for asset returns.
Based on Hamilton Lane Inc (HLNE), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.83. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is 24.29.
Currently, EBITDA for the company is 317.54 million with net debt to EBITDA at 0.29. When we switch over and look at the enterprise to sales, we see a ratio of 8.62. The receivables turnover for the company is 3.61for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.01.
Conclusion
To wrap up, the performance of Hamilton Lane Inc (HLNE) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
