Hamilton Lane Inc (NASDAQ:HLNE) shares, rose in value, with the stock price up by 1.98% to the previous day’s close as strong demand from buyers drove the stock to $137.73.
Actively observing the price movement in the last trading, the stock closed the session at $135.05, falling within a range of $134.22 and $139.76. The value of beta (5-year monthly) was 1.335 whereas the PE ratio was 25.71 over 12-month period. Referring to stock’s 52-week performance, its high was $203.72, and the low was $108.34. On the whole, HLNE has fluctuated by -8.53% over the past month.
With the market capitalization of Hamilton Lane Inc currently standing at about $7.85 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-03. The company’s Forward Dividend Ratio is 1.96, with its dividend yield at 1.42%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 679.72M, with a low estimate of 157.82M and a high estimate of 170M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 165.49M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that HLNE’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.81, with the price of HLNE currently trading nearly -4.58% and -7.43% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 45.21, while the 7-day volatility ratio is showing 4.31% which for the 30-day chart, stands at 5.98%. Furthermore, Hamilton Lane Inc (HLNE)’s beta value is 1.34, and its average true range (ATR) is 8.73.
A comparison of Hamilton Lane Inc (HLNE) with its peers suggests the former has fared considerably weaker in the market. HLNE showed an intraday change of 1.98% in last session, and over the past year, it grew by 24.85%%.
Data on historical trading for Hamilton Lane Inc (NASDAQ:HLNE) indicates that the trading volumes over the past 10 days have averaged 0.81 and over the past 3 months, they’ve averaged 578.38K. According to company’s latest data on outstanding shares, there are 41.77 million shares outstanding.
Nearly 15.75% of Hamilton Lane Inc’s shares belong to company insiders and institutional investors own 94.20% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 3.27 million shares as on 2025-03-31, resulting in a short ratio of 6.13. According to the data, the short interest in Hamilton Lane Inc (HLNE) stood at 797.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 2.33 million. The stock has fallen by -6.97% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the HLNE stock heading into the next quarter.
