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HLNE | US
-2.46
-2.41%
Financial Services
Capital Markets
30/06/2024
24/03/2026
99.55
100.61
101.40
97.94
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 LessStrong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
47.9%1 month
45.6%3 months
44.8%6 months
39.4%41.69
35.84
13.35
0.48
0.20
22.52
12.26
1.39
289.12M
5.52B
5.52B
1.08
45.55
82.10
57.30
38.15
2.39
4.32
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
13.20
Range1M
17.58
Range3M
62.89
Rel. volume
0.81
Price X volume
75.09M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Lincoln National Corporation | LNC | Insurance-Life | 35.12 | 5.98B | 1.21% | 3.52 | 77.57% |
| Vontier Corporation | VNT | Scientific & Technical Instruments | 36.93 | 5.68B | 1.21% | 13.58 | 221.23% |
| Sensata Technologies Holding PLC | ST | Scientific & Technical Instruments | 36.32 | 5.48B | 5.00% | 599.83 | 129.35% |
| PJT Partners Inc | PJT | Capital Markets | 133.06 | 5.25B | -0.49% | 38.27 | 243.65% |
| CIFR | CIFR | Capital Markets | 14.88 | 4.99B | -0.07% | 99.40 | 3.38% |
| HUT | HUT | Capital Markets | 53.25 | 4.97B | 0.59% | n/a | 55.87% |
| Badger Meter Inc | BMI | Scientific & Technical Instruments | 150.64 | 4.43B | -2.07% | 51.40 | 0.00% |
| Riot Blockchain Inc | RIOT | Capital Markets | 14.33 | 4.35B | -0.28% | 17.61 | 0.92% |
| PennyMac Financial Services Inc | PFSI | Specialty Finance | 84.3 | 4.32B | -1.40% | 29.95 | 323.55% |
| CNO Financial Group Inc | CNO | Insurance-Life | 40.63 | 4.30B | 0.22% | 9.37 | 186.20% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| FBIN | FBIN | Building Products & Equipment | 39.56 | 4.91B | 0.46% | 25.57 | 130.24% |
| Thor Industries Inc | THO | Recreational Vehicles | 83.07 | 4.40B | 3.26% | 23.44 | 27.88% |
| Polaris Industries Inc | PII | Recreational Vehicles | 56.67 | 3.16B | 1.50% | 14.48 | 170.51% |
| LCI Industries | LCII | Recreational Vehicles | 122.99 | 3.13B | 1.33% | 25.82 | 77.66% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 25.08 | 3.12B | 0.24% | 102.46 | 2.10% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 62 | 3.07B | -1.24% | 17.74 | 65.62% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 18.61 | 2.45B | 4.61% | 7.33 | 218.58% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 10.66 | 1.91B | 0.85% | n/a | -571.93% |
| HNI Corporation | HNI | Building Products & Equipment | 36.47 | 1.72B | -0.49% | 22.12 | 76.47% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 14.92 | 1.49B | 1.50% | n/a | 19.46% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.52 | - | Expensive |
| Ent. to Revenue | 12.26 | - | Par |
| PE Ratio | 41.69 | 29.90 | Expensive |
| Price to Book | 13.35 | 5.15 | Expensive |
| Dividend Yield | 1.08 | - | Par |
| Std. Deviation (3M) | 44.79 | - | Par |
| Debt to Equity | 0.48 | 0.88 | Cheaper |
| Debt to Assets | 0.20 | 0.27 | Cheaper |
| Market Cap | 5.52B | - | Emerging |