Hamilton Lane (HLNE) Competitors

$117.95
+2.48 (+2.15%)
(As of 01:09 PM ET)

HLNE vs. IVZ, JHG, EVR, AMG, LAZ, STEP, MC, AB, CNS, and APAM

Should you be buying Hamilton Lane stock or one of its competitors? The main competitors of Hamilton Lane include Invesco (IVZ), Janus Henderson Group (JHG), Evercore (EVR), Affiliated Managers Group (AMG), Lazard (LAZ), StepStone Group (STEP), Moelis & Company (MC), AllianceBernstein (AB), Cohen & Steers (CNS), and Artisan Partners Asset Management (APAM). These companies are all part of the "investment advice" industry.

Hamilton Lane vs.

Invesco (NYSE:IVZ) and Hamilton Lane (NASDAQ:HLNE) are both mid-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, community ranking, valuation, profitability, earnings, institutional ownership, dividends and media sentiment.

Invesco received 570 more outperform votes than Hamilton Lane when rated by MarketBeat users. Likewise, 66.08% of users gave Invesco an outperform vote while only 61.65% of users gave Hamilton Lane an outperform vote.

CompanyUnderperformOutperform
InvescoOutperform Votes
832
66.08%
Underperform Votes
427
33.92%
Hamilton LaneOutperform Votes
262
61.65%
Underperform Votes
163
38.35%

Invesco has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, Hamilton Lane has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500.

Hamilton Lane has a net margin of 25.22% compared to Hamilton Lane's net margin of -1.74%. Invesco's return on equity of 28.77% beat Hamilton Lane's return on equity.

Company Net Margins Return on Equity Return on Assets
Invesco-1.74% 7.84% 3.11%
Hamilton Lane 25.22%28.77%15.36%

66.1% of Invesco shares are held by institutional investors. Comparatively, 97.4% of Hamilton Lane shares are held by institutional investors. 2.0% of Invesco shares are held by company insiders. Comparatively, 26.8% of Hamilton Lane shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Invesco presently has a consensus target price of $16.79, suggesting a potential upside of 3.46%. Hamilton Lane has a consensus target price of $109.67, suggesting a potential downside of 7.02%. Given Hamilton Lane's stronger consensus rating and higher probable upside, analysts plainly believe Invesco is more favorable than Hamilton Lane.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Invesco
0 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.18
Hamilton Lane
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Invesco had 8 more articles in the media than Hamilton Lane. MarketBeat recorded 15 mentions for Invesco and 7 mentions for Hamilton Lane. Invesco's average media sentiment score of 1.14 beat Hamilton Lane's score of 0.46 indicating that Hamilton Lane is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Invesco
6 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Hamilton Lane
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Hamilton Lane has lower revenue, but higher earnings than Invesco. Invesco is trading at a lower price-to-earnings ratio than Hamilton Lane, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Invesco$5.72B1.28-$96.90M-$0.75-21.64
Hamilton Lane$528.75M12.05$109.12M$3.2536.29

Invesco pays an annual dividend of $0.82 per share and has a dividend yield of 5.1%. Hamilton Lane pays an annual dividend of $1.78 per share and has a dividend yield of 1.5%. Invesco pays out -109.3% of its earnings in the form of a dividend. Hamilton Lane pays out 54.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Invesco has increased its dividend for 4 consecutive years and Hamilton Lane has increased its dividend for 6 consecutive years. Invesco is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Hamilton Lane beats Invesco on 11 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLNE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HLNE vs. The Competition

MetricHamilton LaneInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$6.37B$9.65B$9.08B$7.94B
Dividend Yield1.55%24.18%10.36%3.93%
P/E Ratio36.2939.4354.6215.45
Price / Sales12.056.833,522.9582.04
Price / Cash33.1616.1627.7931.30
Price / Book11.103.553.154.47
Net Income$109.12M$306.25M$994.85M$216.49M
7 Day Performance1.24%2.01%1.19%2.02%
1 Month Performance7.04%3.75%4.00%4.32%
1 Year Performance79.23%26.57%18.73%10.43%

Hamilton Lane Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVZ
Invesco
4.5037 of 5 stars
$14.88
-0.5%
$16.79
+12.8%
+5.2%$6.68B$5.72B-19.848,500Analyst Upgrade
Short Interest ↓
Analyst Revision
JHG
Janus Henderson Group
4.6266 of 5 stars
$33.03
flat
$28.93
-12.4%
+28.8%$5.30B$2.10B12.462,200Analyst Upgrade
Positive News
Gap Up
EVR
Evercore
3.8124 of 5 stars
$193.21
0.0%
$180.67
-6.5%
+84.7%$7.47B$2.43B30.332,195Short Interest ↑
AMG
Affiliated Managers Group
4.078 of 5 stars
$155.55
-1.1%
$171.20
+10.1%
+12.4%$5.05B$2.06B8.974,000Short Interest ↑
High Trading Volume
LAZ
Lazard
3.9351 of 5 stars
$38.84
-2.5%
$45.67
+17.6%
+37.9%$4.38B$2.52B-110.973,291Short Interest ↑
STEP
StepStone Group
2.6157 of 5 stars
$38.36
+1.5%
$35.21
-8.2%
+73.0%$4.23B$1.37B42.62980Upcoming Earnings
MC
Moelis & Company
1.3364 of 5 stars
$52.03
-0.7%
$50.80
-2.4%
+62.0%$3.89B$854.75M-273.841,161Insider Selling
AB
AllianceBernstein
3.4345 of 5 stars
$32.65
-1.4%
$41.19
+26.1%
-1.8%$3.76B$4.16B13.554,707Short Interest ↑
CNS
Cohen & Steers
2.146 of 5 stars
$71.09
-1.3%
$67.00
-5.7%
+32.3%$3.52B$489.64M27.66405Positive News
APAM
Artisan Partners Asset Management
1.4333 of 5 stars
$43.38
+1.0%
$43.00
-0.9%
+42.6%$3.49B$975.10M13.23573Analyst Revision

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This page (NASDAQ:HLNE) was last updated on 5/15/2024 by MarketBeat.com Staff

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