HLNE
Next earnings: May 21, 2026 · Before open
Signal
Mixed11
Price
1
Move-1.56%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
92.56
Open
92.56
Day Range90.29 – 94.08
90.29
94.08
52W Range86.48 – 179.19
86.48
179.19
5% of range
VOLUME & SIZE
Avg Volume
854.8K
FUNDAMENTALS
P/E Ratio
16.2x
EPS (TTM)
Div Yield
0.02%
Beta
1.28
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +12% YoY · 69% gross margin
Valuation
FAIR
P/E 16x vs ~20x sector
Health
STRONG
CR 1.8 · FCF $9.59/sh
Strong Buy
Key MetricsTTM
Market Cap$5.08B
Revenue TTM$763.40M
Net Income TTM$233.50M
Free Cash Flow$355.96M
Gross Margin69.2%
Net Margin30.6%
Operating Margin42.8%
Return on Equity29.4%
Return on Assets10.8%
Debt / Equity0.41
Current Ratio1.78
EPS TTM$6.29

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 watch
74/100
Liquidity
1.78Watch
Leverage
0.41Strong
Coverage
21.5xStrong
ROE
29.4%Strong
ROIC
14.5%Watch
Cash
$277MWatch
ANALYST COVERAGE10 analysts
BUY
+72.8%upside to target
L $141.00
Med $157.50consensus
H $230.00
Buy
660%
Hold
330%
Sell
110%
6 Buy (60%)3 Hold (30%)1 Sell (10%)
Full report →
Stock Health
Composite Score
4 of 4 signals bullish
10/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.78 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 5.8%

-26.8% vs SMA 50 · -31.0% vs SMA 200

Momentum

RSI56.2
Positive momentum, not extended
MACD-1.02
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$179.2+96.7%
EMA 200
$132.1+45.0%
EMA 50
$127.6+40.1%
Current
$91.12
52W Low
$86.47-5.1%
52-Week RangeNear 52-week low
$86.475th %ile$179.2
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$625.5M
$602.1M$657.5M
$4.40
±6%
Moderate3
FY2025
$684.1M
$672.1M$692.9M
+9.4%$5.01+13.7%
±1%
Moderate4
FY2026(current)
$766.7M
$740.1M$829.5M
+12.1%$6.02+20.3%
±13%
High5
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryHLNE
Last 8Q
+22.1%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+37%
Q2'24
+37%
Q3'24
-2%
Q4'24
+11%
Q1'25
+3%
Q2'25
+34%
Q3'25
+43%
Q4'25
+15%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Goldman SachsNeutral → Buy
Nov 6
UPGRADE
OppenheimerPerform → Outperform
Oct 14
UPGRADE
Goldman SachsNeutral
Sep 18
UPGRADE
OppenheimerOutperform → Perform
May 15
DOWNGRADE
Raymond JamesMarket Perform
May 26
UPGRADE
CitigroupBuy
May 26
UPGRADE
OppenheimerOutperform
May 26
UPGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Berkman David JDir
$1.0M
Feb 24
BUY
Hirsch Erik R.CEO
$988K
Feb 20
BUY
Delgado-moreira JuanCEO
$291K
Feb 20
BUY
Delgado-moreira JuanCEO
$698K
Feb 20
BUY
Kramer Andrea Aniga…COO
$250K
Feb 20
BUY
Giannini Mario LExecutive Co-…
$990K
Feb 20
BUY
Financials
Dividends2.37% yield
+5.7% avg annual growth
Annual Yield2.37%
Quarterly Div.$0.5400
Est. Annual / Share$2.16
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

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1.8M
2
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325K
3
Nuveen, LLC
164K
4
CONGRESS ASSET MANAGEMENT CO /MA
127K
5
Retirement Systems of Alabama
50K
6
Moran Wealth Management, LLC
46K
7
SG Americas Securities, LLC
45K
8
Janney Montgomery Scott LLC
37K
News & Activity

HLNE News

20 articles · 4h ago

About

hamilton lane is an independent alternative investment management firm providing innovative private markets solutions to sophisticated investors around the world. the firm has been dedicated to private markets investing for more than two decades and currently has 250 employees operating in offices throughout the u.s., london, hong kong, rio de janeiro, tel aviv and tokyo. with over $239 billion in total assets under management and supervision*, hamilton lane offers a full range of investment products and services that enable clients to participate in the private markets asset class on a global and customized basis. the firm has been named an inc. 5000 fastest-growing company and a “best places to work in money management by pensions & investments. for more information please visit www.hamiltonlane.com. * as of september 30, 2015

CEO
Mario Giannini
Juan Delgado-MoreiraCo-CEO & Director
Erik R. HirschCo-CEO & Member of the Board