Analyst Expectations For Hamilton Lane's Future

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Hamilton Lane HLNE has been analyzed by 4 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 1 3 0 0
Last 30D 0 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 0 0 1 0 0
3M Ago 0 1 2 0 0

Analysts have set 12-month price targets for Hamilton Lane, revealing an average target of $97.25, a high estimate of $103.00, and a low estimate of $89.00. Witnessing a positive shift, the current average has risen by 4.01% from the previous average price target of $93.50.

Deciphering Analyst Ratings: An In-Depth Analysis

The perception of Hamilton Lane by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Michael Cyprys Morgan Stanley Raises Equal-Weight $102.00 $95.00
Kenneth Worthington JP Morgan Raises Overweight $103.00 $102.00
Finian O'Shea Wells Fargo Raises Equal-Weight $89.00 $88.00
Michael Cyprys Morgan Stanley Raises Equal-Weight $95.00 $89.00

Key Insights:

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  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Hamilton Lane. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into 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.

Capture valuable insights into Hamilton Lane's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.

Stay up to date on Hamilton Lane analyst ratings.

Discovering Hamilton Lane: A Closer Look

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 and venture capital.

Unraveling the Financial Story of Hamilton Lane

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Revenue Challenges: Hamilton Lane's revenue growth over 3 months faced difficulties. As of 30 September, 2023, the company experienced a decline of approximately -17.28%. This indicates a decrease in top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Hamilton Lane's net margin is impressive, surpassing industry averages. With a net margin of 33.1%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Hamilton Lane's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 9.36% ROE, the company effectively utilizes shareholder equity capital.

Return on Assets (ROA): Hamilton Lane's ROA excels beyond industry benchmarks, reaching 3.28%. This signifies efficient management of assets and strong financial health.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.6.

How Are Analyst Ratings Determined?

Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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