Hamilton Lane (HLNE) Competitors

$115.60
-2.15 (-1.83%)
(As of 05/17/2024 ET)

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

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

Hamilton Lane vs.

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

87.9% of Janus Henderson Group shares are owned by institutional investors. Comparatively, 97.4% of Hamilton Lane shares are owned by institutional investors. 19.6% of Janus Henderson Group shares are owned by company insiders. Comparatively, 26.8% of Hamilton Lane shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Janus Henderson Group has a beta of 1.53, suggesting that its stock price is 53% more volatile than the S&P 500. Comparatively, Hamilton Lane has a beta of 1.16, suggesting that its stock price is 16% more volatile than the S&P 500.

In the previous week, Janus Henderson Group had 5 more articles in the media than Hamilton Lane. MarketBeat recorded 10 mentions for Janus Henderson Group and 5 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.13 beat Janus Henderson Group's score of 0.75 indicating that Janus Henderson Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Janus Henderson Group
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Hamilton Lane
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Janus Henderson Group pays an annual dividend of $1.56 per share and has a dividend yield of 4.5%. Hamilton Lane pays an annual dividend of $1.78 per share and has a dividend yield of 1.5%. Janus Henderson Group pays out 58.9% 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. Hamilton Lane has raised its dividend for 6 consecutive years.

Hamilton Lane received 27 more outperform votes than Janus Henderson Group when rated by MarketBeat users. Likewise, 61.65% of users gave Hamilton Lane an outperform vote while only 50.98% of users gave Janus Henderson Group an outperform vote.

CompanyUnderperformOutperform
Janus Henderson GroupOutperform Votes
235
50.98%
Underperform Votes
226
49.02%
Hamilton LaneOutperform Votes
262
61.65%
Underperform Votes
163
38.35%

Janus Henderson Group has higher revenue and earnings than Hamilton Lane. Janus Henderson Group 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
Janus Henderson Group$2.16B2.56$392M$2.6512.97
Hamilton Lane$528.75M11.81$109.12M$3.2535.57

Hamilton Lane has a net margin of 25.22% compared to Hamilton Lane's net margin of 19.89%. Janus Henderson Group's return on equity of 28.77% beat Hamilton Lane's return on equity.

Company Net Margins Return on Equity Return on Assets
Janus Henderson Group19.89% 10.02% 7.05%
Hamilton Lane 25.22%28.77%15.36%

Janus Henderson Group currently has a consensus target price of $30.37, suggesting a potential downside of 11.65%. Hamilton Lane has a consensus target price of $109.67, suggesting a potential downside of 5.13%. Given Janus Henderson Group's higher probable upside, analysts clearly believe Hamilton Lane is more favorable than Janus Henderson Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Janus Henderson Group
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Hamilton Lane
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Hamilton Lane beats Janus Henderson Group on 13 of the 20 factors compared between the two stocks.

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$6.24B$9.74B$10.07B$7.99B
Dividend Yield1.54%24.12%5.84%3.91%
P/E Ratio35.5738.1537.0415.05
Price / Sales11.816.78207.8481.39
Price / Cash33.4016.2716.6831.98
Price / Book10.873.543.324.64
Net Income$109.12M$306.25M$1.01B$217.28M
7 Day Performance0.52%1.42%1.72%2.90%
1 Month Performance5.01%3.76%4.59%6.66%
1 Year Performance71.74%24.60%19.56%9.89%

Hamilton Lane Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JHG
Janus Henderson Group
4.6098 of 5 stars
$33.78
+2.6%
$29.59
-12.4%
+28.1%$5.42B$2.16B12.752,200Analyst Upgrade
Positive News
IVZ
Invesco
4.4902 of 5 stars
$16.01
+1.4%
$16.79
+4.9%
+4.4%$7.20B$5.72B-21.358,500Analyst Revision
AMG
Affiliated Managers Group
4.0397 of 5 stars
$159.02
+1.5%
$173.80
+9.3%
+11.5%$5.16B$2.06B8.824,000
EVR
Evercore
3.65 of 5 stars
$195.71
-0.1%
$180.67
-7.7%
+87.0%$7.57B$2.43B30.722,195Short Interest ↑
LAZ
Lazard
4.0085 of 5 stars
$39.51
+1.9%
$45.67
+15.6%
+42.1%$4.46B$2.52B-112.883,291Analyst Revision
MC
Moelis & Company
1.1209 of 5 stars
$55.76
+1.3%
$50.80
-8.9%
+54.9%$4.17B$854.75M-293.471,161Insider Selling
Analyst Revision
STEP
StepStone Group
1.97 of 5 stars
$37.72
-0.7%
$35.21
-6.6%
+68.2%$4.16B$1.37B41.91980Upcoming Earnings
High Trading Volume
AB
AllianceBernstein
3.5385 of 5 stars
$33.56
+2.8%
$41.19
+22.7%
-3.0%$3.76B$309.68M13.934,707Positive News
APAM
Artisan Partners Asset Management
2.5876 of 5 stars
$45.73
+1.9%
$43.00
-6.0%
+36.3%$3.68B$975.10M13.94573Analyst Revision
Positive News
CNS
Cohen & Steers
2.4639 of 5 stars
$71.84
+2.0%
$67.00
-6.7%
+29.4%$3.63B$489.64M27.95405Positive News

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This page (NASDAQ:HLNE) was last updated on 5/19/2024 by MarketBeat.com Staff

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