Hamilton Lane Incorporated (HLNE) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, HLNE is trading at more than a 25% discount to estimated fair value.

HLNE currently ranks #8 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $94.91
Sector: Financial Services
12-month range: $78.66–$139.60

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: B
Momentum grade: A
Leverage: Low
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The lower-middle quarter of its range

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 $78.66–$139.60.
The 14-day relative strength index sits at a neutral 51.
4 of the last 12 weekly snapshots showed positive price momentum.

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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent HLNE news

TickrTrends' derived news-sentiment signal for HLNE is currently mixed, computed from recent coverage.

Hamilton Lane Incorporated (HLNE) Q1 2027 Earnings Call Transcript (seekingalpha.com, 2026-08-04)
TickrTrends take: Hamilton Lane Incorporated operates in the Financial Services sector and currently trades at a valuation that TickrTrends derives as undervalued. As the company reports its Q1 2027 results, investors focused on valuation metrics should monitor commentary regarding asset growth, fee generation, and capital deployment, as these drivers directly influence the company's earnings power and justify its current pricing relative to peers. The earnings call will be particularly relevant for assessing whether management's outlook supports the undervalued designation or suggests valuation compression may be warranted.
Hamilton Lane Incorporated 2027 Q1 - Results - Earnings Call Presentation (NASDAQ:HLNE) 2026-08-04 (seekingalpha.com, 2026-08-04)
TickrTrends take: Hamilton Lane's Q1 2027 earnings presentation occurred while TickrTrends' analysis indicated the stock was trading at undervalued levels within the Financial Services sector. Investors focused on valuation metrics should monitor whether the company's asset under management growth, fee generation, and capital deployment strategies support the undervalued assessment. The timing of results disclosure provides an opportunity to evaluate whether fundamental performance trends justify the current valuation discount relative to peers in alternative asset management.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is HLNE stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), 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 #8 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is HLNE overbought or oversold?

HLNE's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

HLNE vs BRO · HLNE vs CCB · HLNE vs ECPG · HLNE vs FDS · HLNE vs GSHD