1M0 Stock Chart & Stats
€88.50
-€4.00(-2.78%)
At close: 4:00 PM EST
€88.50
-€4.00(-2.78%)
Day’s Range― - ―
52-Week Range€64.00 - €136.00
Previous CloseN/A
Volume0.00
Average Volume (3M)17.00
Market Cap
€3.83B
Enterprise Value€4.51B
Total Cash (Recent Filing)€363.90M
Total Debt (Recent Filing)€356.48M
Price to Earnings (P/E)13.5
Beta0.63
Next Earnings
Aug 04, 2026EPS Estimate
1.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.99
Shares Outstanding43,697,365
10 Day Avg. Volume30
30 Day Avg. Volume17
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)4.03
Price to Sales (P/S)4.86
P/FCF Ratio8.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€116.62Price Target Upside31.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)5.35
Revenue Forecast (FY)€756.49M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthHamilton Lane's zero‑debt balance sheet materially reduces financial risk and preserves flexibility. Over 2–6 months this durable strength supports steady dividend/buyback capacity, shields the firm in market stress, and enables opportunistic investments without refinancing constraints.
High Fee-Related MarginsSustained high fee‑related earnings and a 50% FRE margin indicate strong operating leverage in core management and advisory fees. This durable margin profile supports cash generation and reinvestment, making core earnings less dependent on transient market gains and more resilient across business cycles.
Product Diversification & FundraisingRapid growth in evergreen and direct equity funds diversifies fee streams and extends distribution reach. Durable expansion of fee‑earning AUM and new fund closes reduce reliance on any single product, supporting recurring management fees and creating a broader, stickier asset base over the medium term.
Bears Say
Recent Revenue ContractionA ~58% annual revenue drop is a material headwind that can erode the fee base and complicate multi‑period planning. If sustained, it reduces excess cash for distributions and investments, pressures margins despite cost controls, and heightens sensitivity to AUM and realization timing.
Performance Fee VolatilitySignificant incentive fees and growing performance‑linked income improve results in strong years but add earnings volatility. Over months to quarters, this makes cash flow and profitability harder to predict, increasing earnings sensitivity to exit timing and market cycles, and complicating long‑term budgeting.
Rising Operating CostsMarked increases in compensation, headcount and third‑party commissions raise the firm’s fixed cost base. With only modest AUM growth, persistent expense growth could compress FRE margins and reduce incremental profitability from new assets, limiting sustainable operating leverage over the medium term.
Hamilton Lane News
1M0 FAQ
What was Hamilton Lane Inc’s price range in the past 12 months?
Hamilton Lane Inc lowest stock price was €64.00 and its highest was €136.00 in the past 12 months.
What is Hamilton Lane Inc’s market cap?
Hamilton Lane Inc’s market cap is €3.83B.
When is Hamilton Lane Inc’s upcoming earnings report date?
Hamilton Lane Inc’s upcoming earnings report date is Aug 04, 2026 which is in 25 days.
How were Hamilton Lane Inc’s earnings last quarter?
Hamilton Lane Inc released its earnings results on May 21, 2026. The company reported €1.302 earnings per share for the quarter, beating the consensus estimate of €1.246 by €0.056.
Is Hamilton Lane Inc overvalued?
According to Wall Street analysts Hamilton Lane Inc’s price is currently Undervalued.
Does Hamilton Lane Inc pay dividends?
Hamilton Lane Inc does not currently pay dividends.
What is Hamilton Lane Inc’s EPS estimate?
Hamilton Lane Inc’s EPS estimate is 1.28.
How many shares outstanding does Hamilton Lane Inc have?
Hamilton Lane Inc has 43,697,365 shares outstanding.
What happened to Hamilton Lane Inc’s price movement after its last earnings report?
Hamilton Lane Inc reported an EPS of €1.302 in its last earnings report, beating expectations of €1.246. Following the earnings report the stock price went up 2.798%.
Which hedge fund is a major shareholder of Hamilton Lane Inc?
Currently, no hedge funds are holding shares in DE:1M0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Hamilton Lane Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
€116.62 (31.77% Upside)
€116.62 (31.77% Upside)
Blogger Sentiment
Bullish
DE:1M0 Sentiment 70%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth €12.4M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.23%
12-Months-Change
Fundamentals
Return on Equity
29.51%
Trailing 12-Months
Asset Growth
36.36%
Trailing 12-Months
Company Description
Hamilton Lane Inc
Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.
1M0 Company Deck
1M0 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized broad growth across product suites, strong fee and earnings expansion, meaningful fundraising and distribution traction (notably in Evergreens and direct equity), robust exit realizations and active capital deployment. Challenges included a notable drop in retro fees, higher operating expenses, monthly volatility in evergreen flows (March redemptions), modest overall AUM growth, and increased reliance on variable performance‑linked revenues. Management highlighted discipline in secondary underwriting and successful liquidity management for evergreen products.View all DE:1M0 earnings summaries1M0 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€116.62
▲(31.77% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Affiliated Managers
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Main Street Capital
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SEI Investments Company
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FS KKR Capital
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StepStone Group
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