Stock Research: Hamilton Lane

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Hamilton Lane

NSQ:HLNE US4074971064
83
  • Value
    44
  • Growth
    54
  • Safety
    Safety
    66
  • Combined
    63
  • Sentiment
    100
  • 360° View
    360° View
    83
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Company Description

Hamilton Lane Incorporated is a private markets investment company. It operates in the private equity, private credit, real estate, infrastructure, real assets, growth equity, venture capital and impact industries. It operates around the world. In the last fiscal year, the company had a market cap of $7,872 million, a revenue of $713 million, and 760 employees.

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ANALYSIS: With an Obermatt 360° View of 83 (better than 83% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Hamilton Lane are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Hamilton Lane. The consolidated Growth Rank has a good rank of 54, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 54% of competitors in the same industry. The consolidated Safety Rank at 66 means that the company has a financing structure that is safer than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 44, meaning that the share price of Hamilton Lane is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 56% of alternative stocks in the same industry. ...read more

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Index
NASDAQ
S&P MIDCAP
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
44 7 4 6
Growth
54 61 83 75
Safety
Safety
66 86 71 76
Sentiment
100 63 40 60
360° View
360° View
83 63 49 54
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Metrics Current 2025 2024 2023
Analyst Opinions
83 27 39 15
Opinions Change
50 94 29 50
Pro Holdings
n/a 70 28 82
Market Pulse
85 60 81 72
Sentiment
100 63 40 60
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Metrics Current 2025 2024 2023
Value
44 7 4 6
Growth
54 61 83 75
Safety Safety
66 86 71 76
Combined
63 57 51 41
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 5 5 5
Price vs. Earnings (P/E)
54 15 15 11
Price vs. Book (P/B)
29 7 5 10
Dividend Yield
63 33 36 41
Value
44 7 4 6
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Metrics Current 2025 2024 2023
Revenue Growth
92 58 84 94
Profit Growth
44 84 77 66
Capital Growth
92 45 8 51
Stock Returns
4 51 100 28
Growth
54 61 83 75
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Metrics Current 2025 2024 2023
Leverage
71 85 62 69
Refinancing
33 39 27 38
Liquidity
84 86 79 81
Safety Safety
66 86 71 76

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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