The price-to-earnings ratio for Hamilton Lane Inc (NASDAQ: HLNE) is above average at 32.48x. The 36-month beta value for HLNE is also noteworthy at 1.26. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”
The public float for HLNE is 37.26M, and at present, short sellers hold a 2.57% of that float. The average trading volume of HLNE on January 09, 2025 was 397.66K shares.
HLNE) stock’s latest price update
The stock price of Hamilton Lane Inc (NASDAQ: HLNE) has jumped by 0.45 compared to previous close of 147.26. Despite this, the company has seen a fall of -0.08% in its stock price over the last five trading days. zacks.com reported 2024-12-19 that Investors need to pay close attention to Hamilton Lane (HLNE) stock based on the movements in the options market lately.
HLNE’s Market Performance
HLNE’s stock has fallen by -0.08% in the past week, with a monthly drop of -18.49% and a quarterly drop of -14.50%. The volatility ratio for the week is 2.38% while the volatility levels for the last 30 days are 2.94% for Hamilton Lane Inc The simple moving average for the last 20 days is -5.11% for HLNE’s stock, with a simple moving average of 1.26% for the last 200 days.
Analysts’ Opinion of HLNE
Many brokerage firms have already submitted their reports for HLNE stocks, with Goldman repeating the rating for HLNE by listing it as a “Sell.” The predicted price for HLNE in the upcoming period, according to Goldman is $139 based on the research report published on January 06, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see HLNE reach a price target of $156. The rating they have provided for HLNE stocks is “Equal Weight” according to the report published on September 12th, 2024.
JP Morgan gave a rating of “Neutral” to HLNE, setting the target price at $115 in the report published on April 11th of the previous year.
HLNE Trading at -16.10% from the 50-Day Moving Average
After a stumble in the market that brought HLNE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.39% of loss for the given period.
Volatility was left at 2.94%, however, over the last 30 days, the volatility rate increased by 2.38%, as shares sank -16.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.82% lower at present.
During the last 5 trading sessions, HLNE fell by -0.08%, which changed the moving average for the period of 200-days by +37.20% in comparison to the 20-day moving average, which settled at $155.90. In addition, Hamilton Lane Inc saw -0.08% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HLNE starting from STEPHEN R BRENNAN, who proposed sale 15,000 shares at the price of $197.66 back on Nov 27 ’24. After this action, STEPHEN R BRENNAN now owns shares of Hamilton Lane Inc, valued at $2,964,834 using the latest closing price.
Delgado-Moreira Juan, the Co-Chief Executive Officer of Hamilton Lane Inc, purchase 525 shares at $201.81 during a trade that took place back on Nov 11 ’24, which means that Delgado-Moreira Juan is holding 21,975 shares at $105,950 based on the most recent closing price.
Stock Fundamentals for HLNE
Current profitability levels for the company are sitting at:
- 0.49 for the present operating margin
- 0.68 for the gross margin
The net margin for Hamilton Lane Inc stands at 0.28. The total capital return value is set at 0.27. Equity return is now at value 34.01, with 13.07 for asset returns.
Based on Hamilton Lane Inc (HLNE), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 0.94. The debt to equity ratio resting at 0.32. The interest coverage ratio of the stock is 28.28.
Currently, EBITDA for the company is 301.02 million with net debt to EBITDA at 0.15. When we switch over and look at the enterprise to sales, we see a ratio of 12.72. The receivables turnover for the company is 5.79for trailing twelve months and the total asset turnover is 0.46.
Conclusion
In summary, Hamilton Lane Inc (HLNE) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
