Stock of Hamilton Lane Inc (HLNE) performance and profitability takes another direction

At the time of writing, Hamilton Lane Inc [HLNE] stock is trading at $142.67, up 2.76%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The HLNE shares have gain 3.74% over the last week, with a monthly amount drifted -12.93%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Hamilton Lane Inc [NASDAQ: HLNE] stock has seen the most recent analyst activity on May 15, 2025, when Oppenheimer downgraded its rating to a Perform. Previously, Oppenheimer upgraded its rating to Outperform on January 21, 2025, and kept the price target unchanged to $186. On January 06, 2025, downgrade downgraded it’s rating to Sell but maintained its price target of $139 on the stock. Wells Fargo started tracking the stock assigning a Equal Weight rating and suggested a price target of $156 on September 12, 2024. JP Morgan downgraded its rating to a Neutral but $115 remained the price target by the analyst firm on April 11, 2024. Oppenheimer downgraded its rating to Perform for this stock on January 11, 2024. In a note dated May 26, 2023, Oppenheimer upgraded an Outperform rating on this stock but restated the target price of $87.

For the past year, the stock price of Hamilton Lane Inc fluctuated between $115.59 and $203.72. Currently, Wall Street analysts expect the stock to reach $157 within the next 12 months. Hamilton Lane Inc [NASDAQ: HLNE] shares were valued at $142.67 at the most recent close of the market. An investor can expect a potential return of 10.04% based on the average HLNE price forecast.

Analyzing the HLNE fundamentals

According to Hamilton Lane Inc [NASDAQ:HLNE], the company’s sales were 712.96M for trailing twelve months, which represents an 12.06% jump. Gross Profit Margin for this corporation currently stands at 0.8% with Operating Profit Margin at 0.32%, Pretax Profit Margin comes in at 0.38%, and Net Profit Margin reading is 0.3%. To continue investigating profitability, this company’s Return on Assets is posted at 0.13, Equity is 0.34 and Total Capital is 0.15. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.51.

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 140.89 points at the first support level, and at 139.11 for the second support level. However, for the 1st resistance point, the stock is sitting at 143.76, and for the 2nd resistance point, it is at 144.86.

Ratios To Look Out For

It is important to note that Hamilton Lane Inc [NASDAQ:HLNE] has a current ratio of 4.01. Also, the Quick Ratio is 4.01, while the Cash Ratio stands at 2.31. Considering the valuation of this stock, the price to sales ratio is 10.72, the price to book ratio is 8.65 and price to earnings (TTM) ratio is 26.44.

Transactions by insiders

Recent insider trading involved Rogers Hartley R., Executive Co-Chairman, that happened on Feb 12 ’25 when 10255.0 shares were sold. Officer, STEPHEN R BRENNAN completed a deal on Nov 27 ’24 to buy 15000.0 shares. Meanwhile, Co-Chief Executive Officer Delgado-Moreira Juan bought 525.0 shares on Nov 11 ’24.

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