Hamilton Lane Incorporated (HLNE) fair value analysis
Nasdaq · Updated 2026-10-19
HLNE price how computed
Forward Fair Value verdict
UndervaluedHLNE is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $81.84
- Sector
- Financial Services
- 12-month range
- $73.79–$153.84
- Market cap
- $5.49B
- From 52-week high
- -46.8%
- Shares outstanding
- 67M
- Rank in Financial Services by discount to fair value
- #6 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Hamilton Lane Incorporated is a global investment firm that specializes in alternative assets, primarily focusing on private equity, private credit, and infrastructure investments. The company operates internationally, serving institutional investors, family offices, and other clients across multiple continents through its offices and operations worldwide.
HLNE currently ranks #6 of 167 Financial Services stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $5.49B
- P/E (trailing)
- 13x
- Revenue (TTM)
- $858M
- Net margin
- 32.1%
- EPS (TTM)
- $6.52
- Gross margin
- 69.7%
- Debt / equity
- 0.39
- Revenue growth (3-yr avg)
- 13.3%
- Shares outstanding
- 67M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 37 · neutral
- 50-day average
- $95.00
- 200-day average
- $100.62
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $2.28 per share (4 payments)
- Yield on last price
- 2.79%
- Consecutive years of increases
- 8
- Last ex-dividend date
- 2026-09-21
- Last payment date
- 2026-10-06
Earnings how computed
- Next earnings report
- 2026-11-03 (pre-market)
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+27.6%)
2026-03 ▲ beat (+4.2%)
2025-12 ▲ beat (+16.5%)
2025-09 ▲ beat (+40.0%)
2025-06 ▲ beat (+32.3%)
2025-03 ▲ beat (+6.1%)
2024-12 ▲ beat (+13.6%)
2024-09 ▼ miss (-1.8%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 6 buy · 1 hold · 0 sell (7 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $127
- Target vs last price
- +55.2%
What our data shows for HLNE
- Our model validated 17 trailing price-to-earnings windows for HLNE, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $73.79–$153.84.
- The 14-day relative strength index sits at a neutral 37.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for HLNE
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the HLNE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — HLNE, a Financial Services sector company, has moved out of oversold territory this week as its Relative Strength Index shifted from the oversold zone to neutral. The stock maintains an undervalued assessment based on current valuation metrics.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for HLNE show that the 50/200-day trend state has shifted from mixed to downtrend this week. Despite this technical deterioration, the current valuation verdict remains undervalued. The downtrend development represents a notable change in the stock's near-term momentum within the Financial Services sector.
- 2026-09-21 — HLNE, a Financial Services sector company, showed two significant changes in its derived indicators this week. The stock's momentum rating declined from A to none, while its RSI zone moved from neutral to oversold territory. The current valuation verdict remains undervalued.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is HLNE stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), HLNE is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is HLNE's TickrTrends verdict?
HLNE's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does HLNE compare to other Financial Services stocks?
HLNE ranks #6 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is HLNE overbought or oversold?
HLNE's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does HLNE pay a dividend?
Yes. HLNE paid $2.28 per share over the last twelve months (4 payments), a 2.79% yield on TickrTrends' last price, and has raised the annual total for 8 consecutive years. The last ex-dividend date was 2026-09-21.
When does HLNE report earnings next?
HLNE's next earnings report is scheduled for 2026-11-03 (pre-market), per the published earnings calendar.
Does HLNE usually beat earnings estimates?
Over its last 8 reported quarters HLNE beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about HLNE?
Of 7 analysts covering HLNE, 6 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $127 (+55.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Financial Services
Head-to-head comparisons
HLNE vs BRO · HLNE vs CCB · HLNE vs ECPG · HLNE vs FDS · HLNE vs GSHD