Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
HLNE | US
2.33
1.58%
Financial Services
Capital Markets
30/06/2024
12/09/2024
150.00
147.60
150.47
147.10
Hamilton Lane Incorporated is a private equity firm specializing in early venture emerging growth turnaround middle market mature mid-venture bridge buyout distressed/vulture loan mezzanine in growth capital companies. It prefers to invest in energy industrials consumer discretionary health care real estate information technology utilities and consumer services. The firm prefers to invest in Africa/Middle East Asia/Pacific Europe Latin America and Caribbean United States of America and Canada. The firm prefers to invest between $1 million and $100 million. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken Pennsylvania with additional offices across Europe North America Asia Pacific and the Middle East.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
33.5%1 month
28.7%3 months
33.7%6 months
30.0%33.50
28.99
10.44
0.48
0.20
17.68
9.62
1.39
289.12M
7.75B
7.75B
1.34
45.55
82.10
57.30
38.15
2.45
2.08
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
16.59
Range1M
24.29
Range3M
46.34
Rel. volume
1.34
Price X volume
57.52M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Primerica Inc | PRI | Insurance-Life | 253.23 | 8.39B | 1.43% | 20.61 | 94.54% |
Stifel Financial Corp | SF | Capital Markets | 84.28 | 8.37B | 1.63% | 18.09 | 49.07% |
The Toro Company | TTC | Tools & Accessories | 82.96 | 7.54B | 0.90% | 21.53 | 67.87% |
Simpson Manufacturing Co. Inc | SSD | Tools & Accessories | 174.49 | 6.87B | 1.15% | 21.97 | 31.54% |
Essent Group Ltd | ESNT | Specialty Finance | 62.02 | 6.50B | 0.39% | 9.18 | 7.85% |
MKS Instruments Inc | MKSI | Scientific & Technical Instruments | 107.85 | 6.36B | -3.83% | 696.20 | 229.33% |
Cognex Corporation | CGNX | Scientific & Technical Instruments | 38.3 | 6.22B | -0.21% | 84.96 | 4.92% |
PennyMac Financial Services Inc | PFSI | Specialty Finance | 111.16 | 5.62B | 3.62% | 29.21 | 323.55% |
JACKSON FINANCIAL INC CLASS A | JXN | Insurance-Life | 82.28 | 5.59B | 3.25% | 2.93 | 20.17% |
Badger Meter Inc | BMI | Scientific & Technical Instruments | 203.8 | 5.57B | 1.81% | 49.77 | 1.18% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The AZEK Company Inc | AZEK | Building Products & Equipment | 42.5 | 5.94B | 1.63% | 36.05 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 97.94 | 4.91B | -0.75% | 20.45 | 33.96% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 35.47 | 4.55B | 1.11% | 7.38 | 218.58% |
BRP Inc | DOOO | Recreational Vehicles | 62.29 | 4.21B | 2.15% | 25.78 | 552.13% |
Polaris Industries Inc | PII | Recreational Vehicles | 77.95 | 4.07B | -0.06% | 13.92 | 170.51% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 72.91 | 3.60B | 2.52% | 18.18 | 65.62% |
LCI Industries | LCII | Recreational Vehicles | 113.29 | 2.73B | 1.70% | 23.41 | 77.66% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.72 | 2.28B | -0.48% | 77.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 50.92 | 2.27B | 1.66% | 20.63 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 21.09 | 1.71B | 1.64% | 11.44 | 94.43% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 17.68 | - | Expensive |
Ent. to Revenue | 9.62 | - | Par |
PE Ratio | 33.50 | 25.00 | Expensive |
Price to Book | 10.44 | 4.31 | Expensive |
Dividend Yield | 1.34 | - | Par |
Std. Deviation (3M) | 33.70 | - | Lower Risk |
Debt to Equity | 0.48 | 1.08 | Cheaper |
Debt to Assets | 0.20 | 0.28 | Cheaper |
Market Cap | 7.75B | - | Emerging |