Hamilton Lane (HLNE) Stock Price

Financial Performance

The company's revenue for the last quarter was $150M, which is down by -23.8% from the previous quarter. This indicates a slowing in sales growth that could be concerning. The gross profit of $93.5M, also showing a decrease of -31.1% from the previous quarter and their operating income profit was $65.8M, down by -33.7%. These figures suggest that Hamilton Lane may be struggling with cost management or facing decreased demand for its services.

The EBITDA ratio at 0.55 suggests moderate profitability but needs to improve to assure investors about its financial health.

Stock Price

Hamilton Lane's stock price is currently trading at $159.18, up by 10.1% in the last month and up by 34% year over year indicating positive momentum in the market sentiment towards this stock.

The RSI value at 58.3 shows that it is neither oversold nor overbought, while being above its 200-day moving average ($149.15) indicates an overall upward trend in price.

Alternative Data Signals

The web traffic has seen a decline of -25%, suggesting less interest or engagement with Hamilton Lane online which can be worrying as digital presence becomes increasingly important for businesses today.

In terms of job openings, there’s an increase both month over month (14%) and year over year (17%), possibly indicating expansion plans or high turnover rates – both scenarios need further investigation.

A majority (75%) of employees have a positive business outlook despite a slight drop recently (-1%). However, the YoY drop (-12%) might indicate growing concerns internally about the company's future. Social media followers have increased across all platforms which could suggest growing brand awareness or popularity.

Conclusion

Hamilton Lane's stock performance exhibits a mixed picture with strong market sentiment but worrying financial and alternative data signals. The positive trend in stock price, PE ratio and EPS are encouraging signs for investors. However, declining revenues, gross profit, operating income along with reduced web traffic and mixed employee outlook might raise concerns about its future growth potential.

Note: This AI Stock Analysis is based on data as of February 03. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Hamilton Lane (HLNE), currently trading at $151.5, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.