Providing a diverse range of perspectives from bullish to bearish, 5 analysts have published ratings on Hamilton Lane (NASDAQ:HLNE) in the last three months.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 0 | 5 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 2 | 0 | 0 |
| 3M Ago | 0 | 0 | 2 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $122.4, a high estimate of $135.00, and a low estimate of $115.00. This upward trend is evident, with the current average reflecting a 3.95% increase from the previous average price target of $117.75.
Analyzing Analyst Ratings: A Detailed Breakdown
A clear picture of Hamilton Lane's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Adam Beatty | UBS | Raises | Neutral | $122.00 | $120.00 |
| Ken Worthington | JP Morgan | Raises | Neutral | $120.00 | $115.00 |
| Michael Brown | Keefe, Bruyette & Woods | Raises | Market Perform | $135.00 | $118.00 |
| Adam Beatty | UBS | Raises | Neutral | $120.00 | $118.00 |
| Kenneth Worthington | JP Morgan | Announces | Neutral | $115.00 | - |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Hamilton Lane. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Hamilton Lane compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Hamilton Lane's stock. This comparison reveals trends in analysts' expectations over time.
To gain a panoramic view of Hamilton Lane's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Hamilton Lane analyst ratings.
Get to Know Hamilton Lane Better
Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. The company generate revenues mainly from management and advisory fees.
Understanding the Numbers: Hamilton Lane's Finances
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Positive Revenue Trend: Examining Hamilton Lane's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 56.63% as of 31 March, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.
Net Margin: Hamilton Lane's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 27.37%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 9.74%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 3.9%, the company showcases effective utilization of assets.
Debt Management: Hamilton Lane's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.52.
The Basics of Analyst Ratings
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.