Add Up The Parts: IVOO Could Be Worth $122
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 18 2024
0mins
Should l Buy HLNE?
Source: NASDAQ.COM
ETF Analyst Target Prices: The Vanguard S&P Mid-Cap 400 ETF (IVO) has an implied analyst target price of $121.76, indicating a potential upside of 10.94% from its current trading price of $109.76.
Individual Stock Analysis: Notable underlying holdings such as UFP Industries Inc, Crane Co, and Hamilton Lane Inc show significant upside potential based on analysts' target prices, raising questions about the validity and optimism of these targets in light of recent market developments.
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Analyst Views on HLNE
Wall Street analysts forecast HLNE stock price to rise
6 Analyst Rating
4 Buy
2 Hold
0 Sell
Moderate Buy
Current: 123.080
Low
159.00
Averages
182.67
High
230.00
Current: 123.080
Low
159.00
Averages
182.67
High
230.00
About HLNE
Hamilton Lane Incorporated is a private markets investment company providing solutions to institutional and private wealth investors around the world. The Company offers a variety of investment solutions to address its clients’ needs across a range of private markets, including private equity, private credit, real estate, infrastructure, real assets, growth equity, venture capital and impact. These solutions are constructed from a range of investment types, including primary investments in funds managed by third-party managers, direct investments alongside such funds and acquisitions of secondary stakes in such funds, with a number of its clients utilizing multiple investment types. These solutions are offered in a variety of formats, covering some or all phases of private markets investment programs, which include customized separate accounts, specialized funds, advisory services, distribution management, and reporting, monitoring, data and analytics.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Hamilton Lane's Fair Value Increases Amid Analyst Upgrades
- Fair Value Increase: Hamilton Lane's fair value has risen from $176.86 to $181.14 per share, reflecting slightly higher revenue growth expectations and a lower discount rate, which enhances the present value of future cash flows, indicating increased analyst confidence in the company's performance.
- Analyst Price Target Upgrades: UBS raised its price target from $166 to $184 while maintaining a Buy rating, signaling confidence in the company's growth prospects; Keefe Bruyette also increased its target from $161 to $170, recognizing the company's effective execution.
- Future Profitability Expectations: The projected net profit margin is expected to increase from 37.34% to 40.08%, indicating enhanced earnings retention per dollar of revenue, further supporting the upward valuation potential for the company.
- Market Risk Warning: Despite the general upward revisions in price targets, analysts emphasize valuation as a key risk factor, suggesting that some upside may already be priced into the current stock, indicating that future performance fluctuations could significantly impact the stock price.
See More
Hamilton Lane Declares Quarterly Dividend of $0.54
- Quarterly Dividend Announcement: Hamilton Lane has declared a quarterly dividend of $0.54 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability, which is expected to bolster investor confidence.
- Yield Overview: The forward yield of 1.53% reflects the company's attractiveness in the current market environment, potentially drawing in more investors seeking stable income.
- Payment Schedule: The dividend will be payable on April 6, with a record date of March 20 and an ex-dividend date also on March 20, ensuring shareholders receive timely returns and strengthening trust between the company and its investors.
- Infrastructure Fund Raising: Hamilton Lane successfully raised $1.9 billion for a new infrastructure fund, exceeding its target, demonstrating the company's strong performance in capital markets and proactive positioning for future investment opportunities.
See More
Hamilton Lane Reports Q3 Profit Increase
- Profit Growth: Hamilton Lane INC reported a net profit of $58.37 million for Q3, translating to $1.37 per share, which marks an increase from last year's $52.97 million and $1.32 per share, indicating a steady improvement in the company's profitability.
- Adjusted Earnings: Excluding items, the company reported adjusted earnings of $84.46 million or $1.55 per share, showcasing strong performance in its core business and further enhancing its profitability.
- Revenue Increase: The company's revenue rose by 18% year-over-year to $198.59 million, up from $168.26 million last year, reflecting the company's competitiveness and success in business expansion.
- Market Confidence: The dual growth in profit and revenue strengthens investor confidence in Hamilton Lane INC, which may positively impact the company's future stock performance.
See More
Hamilton Lane Reports Third Quarter Fiscal 2026 Results
- Financial Highlights: Hamilton Lane reported its third quarter results for the period ending December 31, 2025, with total assets under management reaching $1 trillion, including $146.1 billion in discretionary assets and $871.5 billion in non-discretionary assets, showcasing the firm's robust position in private markets.
- Dividend Increase: The company declared a quarterly dividend of $0.54 per share, representing a 10% increase from the previous fiscal year, with a target full-year dividend of $2.16, reflecting its ongoing commitment to shareholder returns.
- Investor Conference: Hamilton Lane will host a webcast on February 3, 2026, to discuss its third quarter results, which is expected to attract significant investor interest and further bolster market confidence.
- Global Business Presence: As one of the largest private markets investment firms globally, Hamilton Lane employs approximately 780 professionals across North America, Europe, Asia Pacific, and the Middle East, demonstrating its extensive influence and capability for business expansion in global markets.
See More
Hamilton Lane Q3 Earnings Exceed Expectations
- Earnings Beat: Hamilton Lane reported a Q3 non-GAAP EPS of $1.55, surpassing expectations by $0.22, which underscores the company's robust profitability and boosts investor confidence in its future performance.
- Significant Revenue Growth: The company achieved revenues of $198.59 million in Q3, reflecting an 18.0% year-over-year increase and exceeding analyst expectations by $3.07 million, indicating strong demand and an increase in market share in the infrastructure investment sector.
- Successful Fundraising: Hamilton Lane raised $1.9 billion for its new infrastructure fund, exceeding its target, which demonstrates market confidence in its investment strategy and establishes a solid financial foundation for future investment opportunities.
- Upgraded Investment Rating: Following the strong performance, Hamilton Lane's stock has been rated as a 'Buy' again, which not only enhances market confidence in its shares but may also attract more institutional investors' interest.
See More
Hamilton Lane Closes Infrastructure Opportunities Fund II with $2B Commitments
- Exceeding Fundraising Goals: Hamilton Lane's Infrastructure Opportunities Fund II successfully closed with over $1.5 billion in commitments, significantly surpassing its $1.25 billion target, indicating robust demand for its middle-market strategy.
- Expanded Investor Base: The fund attracted more than 30 new investors, with notable growth in Asia and the Middle East, while also increasing representation from the Americas and Europe, reflecting global investor confidence in the fund's strategy.
- Efficient Capital Deployment: Approximately 40% of the fund's capital has been committed across 14 deals, focusing on direct co-investment and secondary investment opportunities, aimed at enhancing investment returns and market competitiveness.
- Significant Asset Management: As of September 30, 2025, Hamilton Lane's infrastructure platform boasts nearly 200 GP relationships and manages over $87 billion in assets, underscoring its strong position in the industry.
See More
Hamilton Lane's Fair Value Increases Amid Analyst Upgrades
- Fair Value Increase: Hamilton Lane's fair value has risen from $176.86 to $181.14 per share, reflecting slightly higher revenue growth expectations and a lower discount rate, which enhances the present value of future cash flows, indicating increased analyst confidence in the company's performance.
- Analyst Price Target Upgrades: UBS raised its price target from $166 to $184 while maintaining a Buy rating, signaling confidence in the company's growth prospects; Keefe Bruyette also increased its target from $161 to $170, recognizing the company's effective execution.
- Future Profitability Expectations: The projected net profit margin is expected to increase from 37.34% to 40.08%, indicating enhanced earnings retention per dollar of revenue, further supporting the upward valuation potential for the company.
- Market Risk Warning: Despite the general upward revisions in price targets, analysts emphasize valuation as a key risk factor, suggesting that some upside may already be priced into the current stock, indicating that future performance fluctuations could significantly impact the stock price.
See More
Hamilton Lane Declares Quarterly Dividend of $0.54
- Quarterly Dividend Announcement: Hamilton Lane has declared a quarterly dividend of $0.54 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability, which is expected to bolster investor confidence.
- Yield Overview: The forward yield of 1.53% reflects the company's attractiveness in the current market environment, potentially drawing in more investors seeking stable income.
- Payment Schedule: The dividend will be payable on April 6, with a record date of March 20 and an ex-dividend date also on March 20, ensuring shareholders receive timely returns and strengthening trust between the company and its investors.
- Infrastructure Fund Raising: Hamilton Lane successfully raised $1.9 billion for a new infrastructure fund, exceeding its target, demonstrating the company's strong performance in capital markets and proactive positioning for future investment opportunities.
See More
Hamilton Lane Reports Q3 Profit Increase
- Profit Growth: Hamilton Lane INC reported a net profit of $58.37 million for Q3, translating to $1.37 per share, which marks an increase from last year's $52.97 million and $1.32 per share, indicating a steady improvement in the company's profitability.
- Adjusted Earnings: Excluding items, the company reported adjusted earnings of $84.46 million or $1.55 per share, showcasing strong performance in its core business and further enhancing its profitability.
- Revenue Increase: The company's revenue rose by 18% year-over-year to $198.59 million, up from $168.26 million last year, reflecting the company's competitiveness and success in business expansion.
- Market Confidence: The dual growth in profit and revenue strengthens investor confidence in Hamilton Lane INC, which may positively impact the company's future stock performance.
See More
Hamilton Lane Reports Third Quarter Fiscal 2026 Results
- Financial Highlights: Hamilton Lane reported its third quarter results for the period ending December 31, 2025, with total assets under management reaching $1 trillion, including $146.1 billion in discretionary assets and $871.5 billion in non-discretionary assets, showcasing the firm's robust position in private markets.
- Dividend Increase: The company declared a quarterly dividend of $0.54 per share, representing a 10% increase from the previous fiscal year, with a target full-year dividend of $2.16, reflecting its ongoing commitment to shareholder returns.
- Investor Conference: Hamilton Lane will host a webcast on February 3, 2026, to discuss its third quarter results, which is expected to attract significant investor interest and further bolster market confidence.
- Global Business Presence: As one of the largest private markets investment firms globally, Hamilton Lane employs approximately 780 professionals across North America, Europe, Asia Pacific, and the Middle East, demonstrating its extensive influence and capability for business expansion in global markets.
See More
Hamilton Lane Q3 Earnings Exceed Expectations
- Earnings Beat: Hamilton Lane reported a Q3 non-GAAP EPS of $1.55, surpassing expectations by $0.22, which underscores the company's robust profitability and boosts investor confidence in its future performance.
- Significant Revenue Growth: The company achieved revenues of $198.59 million in Q3, reflecting an 18.0% year-over-year increase and exceeding analyst expectations by $3.07 million, indicating strong demand and an increase in market share in the infrastructure investment sector.
- Successful Fundraising: Hamilton Lane raised $1.9 billion for its new infrastructure fund, exceeding its target, which demonstrates market confidence in its investment strategy and establishes a solid financial foundation for future investment opportunities.
- Upgraded Investment Rating: Following the strong performance, Hamilton Lane's stock has been rated as a 'Buy' again, which not only enhances market confidence in its shares but may also attract more institutional investors' interest.
See More
Hamilton Lane Closes Infrastructure Opportunities Fund II with $2B Commitments
- Exceeding Fundraising Goals: Hamilton Lane's Infrastructure Opportunities Fund II successfully closed with over $1.5 billion in commitments, significantly surpassing its $1.25 billion target, indicating robust demand for its middle-market strategy.
- Expanded Investor Base: The fund attracted more than 30 new investors, with notable growth in Asia and the Middle East, while also increasing representation from the Americas and Europe, reflecting global investor confidence in the fund's strategy.
- Efficient Capital Deployment: Approximately 40% of the fund's capital has been committed across 14 deals, focusing on direct co-investment and secondary investment opportunities, aimed at enhancing investment returns and market competitiveness.
- Significant Asset Management: As of September 30, 2025, Hamilton Lane's infrastructure platform boasts nearly 200 GP relationships and manages over $87 billion in assets, underscoring its strong position in the industry.
See More
