A View of Hamilton Lane Inc (HLNE) Stock’s Fundamentals and Valuations

Nora Barnes

Hamilton Lane Inc [HLNE] stock prices are up 3.02% to $138.49 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The HLNE shares have gain 7.53% over the last week, with a monthly amount glided 14.58%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, Goldman upgraded its rating to Buy on November 06, 2025, and kept the price target unchanged to $165. On October 14, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $181 on the stock. Keefe Bruyette upgraded its rating to a Outperform but stick to its price target of $150 on October 13, 2025. BMO Capital Markets initiated its recommendation with a Outperform and recommended $150 as its price target on October 03, 2025. Goldman upgraded its rating to Neutral for this stock on September 18, 2025, but kept the price target unchanged to $162. In a note dated May 15, 2025, Oppenheimer downgraded an Perform rating on this stock.

The stock price of Hamilton Lane Inc [HLNE] has been fluctuating between $111.98 and $179.19 over the past year. Currently, Wall Street analysts expect the stock to reach $166.5 within the next 12 months. Hamilton Lane Inc [NASDAQ: HLNE] shares were valued at $138.49 at the most recent close of the market. An investor can expect a potential return of 20.23% based on the average HLNE price forecast.

Analyzing the HLNE fundamentals

The Hamilton Lane Inc [NASDAQ:HLNE] reported sales of 733.07M for trailing twelve months, representing a surge of 27.25%. Gross Profit Margin for this corporation currently stands at 0.59% with Operating Profit Margin at 0.44%, Pretax Profit Margin comes in at 0.53%, and Net Profit Margin reading is 0.31%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.31 and Total Capital is 0.16. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.53.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 135.26 points at the first support level, and at 132.02 for the second support level. However, for the 1st resistance point, the stock is sitting at 140.76, and for the 2nd resistance point, it is at 143.02.

Ratios To Look Out For

It’s worth pointing out that Hamilton Lane Inc [NASDAQ:HLNE]’s Current Ratio is 3.95. In addition, the Quick Ratio stands at 3.95 and the Cash Ratio stands at 39.6. Considering the valuation of this stock, the price to sales ratio is 10.54, the price to book ratio is 7.37 and price to earnings (TTM) ratio is 25.09.

Transactions by insiders

Recent insider trading involved Delgado-Moreira Juan, Co-Chief Executive Officer, that happened on Nov 07 ’25 when 8000.0 shares were purchased. 10% Owner, French River 5 Ltd completed a deal on Sep 04 ’25 to sell 0.15 million shares. Meanwhile, Executive Co-Chairman Rogers Hartley R. sold 10255.0 shares on Feb 12 ’25.

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