Hamilton Lane Inc (HLNE) Stock Analysis
Verdict: BUY
Aggressive insider buying and 9.8% FCF yield signal an oversold floor despite technical weakness and industry-wide private equity scrutiny.
Investment score: 68/100
Analysis as of
Is Hamilton Lane Inc stock worth reviewing? AI model thesis
Hamilton Lane represents a high-conviction value play in the asset management sector. With a P/E of 12.9x vs. a peer average near 11-12x and superior margins, the firm is being punished for sector-wide private equity sentiment despite maintaining zero net debt (-0.02 Net Debt/EBITDA) and growing EPS from $3.05 to $5.99 over four years.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 95/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Hamilton Lane Inc opportunities and risks
What speaks for HLNE
- Significant Valuation Gap to Target
What speaks against HLNE
- Private Equity Valuation Scrutiny
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HLNE | 12.9x | 5.6x | 8.8x | 69.9% | 32.8% | 9.8% |
| STEP | n/a | 2.6x | n/a | 51.0% | -26.9% | 1.2% |
| OTF | 11.8x | 3.7x | 17.2x | 77.3% | 31.2% | -5.2% |
| XXI | n/a | 0.0x | n/a | 0.0% | 0.0% | -3.6% |
| MAIN | 10.8x | 6.5x | 14.9x | 86.4% | 58.6% | 7.3% |
| FHI | 10.0x | 2.2x | 7.1x | 70.0% | 21.4% | 7.2% |
| Peer median | 10.0x | 2.6x | 7.1x | 70.0% | 21.4% | 1.2% |
Frequently asked questions about Hamilton Lane Inc (HLNE)
Is HLNE stock a good investment?
The cached TradeMates AI model rates Hamilton Lane Inc as BUY with an investment score of 68/100. Hamilton Lane represents a high-conviction value play in the asset management sector. With a P/E of 12.9x vs. a peer average near 11-12x and superior margins, the firm is being punished for sector-wide private equity sentiment despite maintaining zero net debt (-0.02 Net Debt/EBITDA) and growing EPS from $3.05 to $5.99 over four years. This is algorithmic model output, not personal investment advice.
Is HLNE stock a buy?
The TradeMates model verdict for HLNE is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.