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Hamilton Lane (HLNE) Competitors

Hamilton Lane logo
$150.68 -0.72 (-0.48%)
(As of 12/20/2024 05:31 PM ET)

HLNE vs. OWL, TPL, TPG, BAM, CG, NMR, JEF, DOC, AMH, and LINE

Should you be buying Hamilton Lane stock or one of its competitors? The main competitors of Hamilton Lane include Blue Owl Capital (OWL), Texas Pacific Land (TPL), TPG (TPG), Brookfield Asset Management (BAM), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), and Lineage (LINE). These companies are all part of the "trading" industry.

Hamilton Lane vs.

Hamilton Lane (NASDAQ:HLNE) and Blue Owl Capital (NYSE:OWL) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, community ranking, media sentiment, dividends, risk, profitability and institutional ownership.

Hamilton Lane has a net margin of 28.03% compared to Blue Owl Capital's net margin of 4.95%. Hamilton Lane's return on equity of 35.59% beat Blue Owl Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane28.03% 35.59% 19.15%
Blue Owl Capital 4.95%19.98%11.27%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hamilton Lane$648.66M12.88$140.86M$4.6132.69
Blue Owl Capital$2.16B16.26$54.34M$0.17138.18

Hamilton Lane has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500. Comparatively, Blue Owl Capital has a beta of 1.14, suggesting that its stock price is 14% more volatile than the S&P 500.

Hamilton Lane pays an annual dividend of $1.96 per share and has a dividend yield of 1.3%. Blue Owl Capital pays an annual dividend of $0.72 per share and has a dividend yield of 3.1%. Hamilton Lane pays out 42.5% of its earnings in the form of a dividend. Blue Owl Capital pays out 423.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Hamilton Lane received 211 more outperform votes than Blue Owl Capital when rated by MarketBeat users. However, 63.75% of users gave Blue Owl Capital an outperform vote while only 59.41% of users gave Hamilton Lane an outperform vote.

CompanyUnderperformOutperform
Hamilton LaneOutperform Votes
262
59.41%
Underperform Votes
179
40.59%
Blue Owl CapitalOutperform Votes
51
63.75%
Underperform Votes
29
36.25%

Hamilton Lane currently has a consensus price target of $176.33, indicating a potential upside of 17.03%. Blue Owl Capital has a consensus price target of $23.56, indicating a potential upside of 0.31%. Given Hamilton Lane's higher possible upside, research analysts plainly believe Hamilton Lane is more favorable than Blue Owl Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hamilton Lane
0 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Blue Owl Capital
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Hamilton Lane and Hamilton Lane both had 13 articles in the media. Hamilton Lane's average media sentiment score of 0.86 beat Blue Owl Capital's score of 0.76 indicating that Hamilton Lane is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hamilton Lane
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Blue Owl Capital
6 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

97.4% of Hamilton Lane shares are owned by institutional investors. Comparatively, 35.8% of Blue Owl Capital shares are owned by institutional investors. 22.6% of Hamilton Lane shares are owned by company insiders. Comparatively, 33.5% of Blue Owl Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Hamilton Lane beats Blue Owl Capital on 11 of the 19 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 {thisCompany.Symbol} 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$8.35B$11.72B$11.37B$9.08B
Dividend Yield1.20%23.99%5.65%4.25%
P/E Ratio32.6932.2224.8017.18
Price / Sales12.885.7926.47117.12
Price / Cash42.9319.8318.5137.85
Price / Book12.084.342.634.78
Net Income$140.86M$297.73M$1.04B$225.60M
7 Day Performance-10.05%-2.12%-2.83%-1.36%
1 Month Performance-24.49%-4.68%-3.52%0.20%
1 Year Performance34.30%16.14%11.10%15.30%

Hamilton Lane Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HLNE
Hamilton Lane
4.8069 of 5 stars
$150.68
-0.5%
$176.33
+17.0%
+34.3%$8.35B$648.66M32.69530Dividend Announcement
Analyst Forecast
High Trading Volume
OWL
Blue Owl Capital
2.6519 of 5 stars
$24.80
+1.8%
$22.98
-7.3%
+56.9%$37.04B$2.16B143.35540Analyst Forecast
TPL
Texas Pacific Land
1.0738 of 5 stars
$1,224.17
+2.1%
$694.17
-43.3%
+109.7%$28.13B$686.70M61.52100Positive News
TPG
TPG
3.3751 of 5 stars
$67.61
+1.1%
$60.08
-11.1%
+48.2%$24.68B$2.39B-196.701,850Analyst Forecast
BAM
Brookfield Asset Management
4.253 of 5 stars
$58.80
+2.4%
$53.88
-8.4%
+36.7%$24.68B$4.06B51.882,400Analyst Forecast
Positive News
CG
The Carlyle Group
4.1075 of 5 stars
$53.00
+0.7%
$54.00
+1.9%
+23.4%$18.96B$2.26B181.522,200
NMR
Nomura
3.2379 of 5 stars
$5.93
-0.2%
N/A+27.3%$17.62B$10.82B10.0726,850
JEF
Jefferies Financial Group
4.2686 of 5 stars
$81.55
+0.8%
$82.33
+1.0%
+91.0%$16.76B$9.63B34.677,564
DOC
Healthpeak Properties
4.631 of 5 stars
$20.93
+0.8%
$22.93
+9.5%
+52.3%$14.64B$543.46M44.17200Analyst Revision
Positive News
AMH
American Homes 4 Rent
4.3666 of 5 stars
$38.03
+1.8%
$41.56
+9.3%
+1.8%$14.05B$1.70B38.131,725
LINE
Lineage
3.2876 of 5 stars
$61.21
-1.3%
$89.63
+46.4%
N/A$13.98B$5.33B0.0026,127Analyst Downgrade

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This page (NASDAQ:HLNE) was last updated on 12/23/2024 by MarketBeat.com Staff
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