Stock Research: Hamilton Lane

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Hamilton Lane

NSQ:HLNE US4074971064
91
  • Value
    80
  • Growth
    45
  • Safety
    Safety
    52
  • Combined
    58
  • Sentiment
    100
  • 360° View
    360° View
    91
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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 91 (better than 91% 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 half of the indicators below and half above average for Hamilton Lane. The consolidated Value Rank has an attractive rank of 80, which means that the share price of Hamilton Lane is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 80% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 52. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. But the consolidated Growth Rank has a low rank of 45, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 55 of its competitors have better growth. ...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: 7-Jul-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
80 7 4 6
Growth
45 61 83 75
Safety
Safety
52 86 71 76
Sentiment
100 63 40 60
360° View
360° View
91 63 49 54
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Metrics Current 2025 2024 2023
Analyst Opinions
79 27 39 15
Opinions Change
50 94 29 50
Pro Holdings
n/a 70 28 82
Market Pulse
82 60 81 72
Sentiment
100 63 40 60
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Metrics Current 2025 2024 2023
Value
80 7 4 6
Growth
45 61 83 75
Safety Safety
52 86 71 76
Combined
58 57 51 41
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 5 5 5
Price vs. Earnings (P/E)
72 15 15 11
Price vs. Book (P/B)
56 7 5 10
Dividend Yield
93 33 36 41
Value
80 7 4 6
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Metrics Current 2025 2024 2023
Revenue Growth
74 58 84 94
Profit Growth
65 84 77 66
Capital Growth
25 45 8 51
Stock Returns
30 51 100 28
Growth
45 61 83 75
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Metrics Current 2025 2024 2023
Leverage
64 85 62 69
Refinancing
19 39 27 38
Liquidity
76 86 79 81
Safety Safety
52 86 71 76

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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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