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BX vs HLNE
Which Stock Would AI Choose? Blackstone (BX) vs. Hamilton Lane (HLNE) Stock Comparison
Key Takeaways
- Blackstone (BX) manages significantly larger assets under management (AUM) at $1.346 trillion compared to Hamilton Lane’s (HLNE) more focused private markets platform.
- Both stocks have experienced recent pressure, with BX trading near $125 and HLNE near $88 amid broader market volatility in alternative asset management.
- HLNE offers a lower price-to-earnings ratio and higher analyst price targets relative to current levels, while BX benefits from greater scale and diversified fee-earning AUM across private equity, real estate, and credit.
- Recent performance shows BX with more stable long-term returns despite short-term dips, whereas HLNE has demonstrated stronger revenue growth but higher volatility.
- Sector exposure for both centers on alternatives, with sentiment influenced by interest rate expectations and private market activity in recent weeks.
- Observable factors such as trend consistency and relative valuation positioning provide a basis for comparative analysis without definitive forecasts.
Introduction
Blackstone (BX) and Hamilton Lane (HLNE) represent two prominent players in the alternative asset management sector, making their comparison relevant for investors seeking exposure to private markets, private equity, and related strategies. Traders and portfolio managers evaluating relative performance, valuation metrics, and growth drivers in a shifting interest rate environment may find this analysis useful. The comparison highlights contrasts in scale, business focus, and recent market positioning to support informed decision-making based on verifiable data from reputable financial sources.
BX Overview and Recent Performance
Blackstone Inc. (BX) operates as the world’s largest alternative asset manager, with $1.346 trillion in total AUM, including $961.6 billion in fee-earning AUM as of June 2026. Its business spans private equity, real estate and real assets, credit and insurance, and other alternatives. In recent market activity, the stock has traded around $125, reflecting a decline from its 52-week high near $190 amid broader sector pressures and an insider share sale. Performance in recent weeks shows mixed results with volatility tied to valuation debates and macroeconomic factors, though longer-term returns remain positive. Analysts maintain a generally positive consensus with price targets implying potential upside.
HLNE Overview and Recent Performance
Hamilton Lane Incorporated (HLNE) provides private market solutions, including specialized funds, customized separate accounts, and advisory services across private equity, secondaries, infrastructure, and venture capital. The firm maintains a smaller scale with a market capitalization around $4.8 billion. In recent market activity, the stock has traded near $88, down notably from its 52-week high above $155, reflecting pressure in the current environment. Revenue growth has remained solid, supported by expanded partnerships and fund offerings, while analyst targets suggest meaningful potential appreciation. Recent performance highlights higher volatility compared to larger peers, influenced by sector-wide repricing and client flows.
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Head-to-Head Comparison
Blackstone (BX) and Hamilton Lane (HLNE) both operate in alternative asset management but differ markedly in scale and diversification. BX’s expansive AUM and multi-segment fee base provide broader exposure and potential stability, while HLNE focuses on specialized private markets with agile growth in revenue and client access via partnerships. Recent momentum shows both facing headwinds from market volatility, though HLNE’s lower valuation multiples contrast with BX’s established market positioning and dividend yield. Risk factors include interest rate sensitivity for both, with BX benefiting from greater liquidity and HLNE from potentially higher growth elasticity. Sector sentiment remains tied to private capital deployment trends, creating trade-offs between size-driven resilience and focused expansion opportunities.
Tickeron AI Verdict
Based on observable factors such as relative valuation, revenue growth consistency, and positioning within the alternatives sector, Tickeron’s AI would currently assign a probabilistic edge to Hamilton Lane (HLNE) due to its lower price-to-earnings ratio and higher analyst-implied upside relative to recent price levels. Blackstone (BX) demonstrates stronger stability from scale but faces nearer-term pressure from broader valuation adjustments. This assessment relies on verifiable metrics and does not constitute investment advice or guarantees of future performance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BX is a Hold and HLNE is a StrongBuy.
BX | HLNE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 95 | 93 | |
SMR RATING 1..100 | 32 | 31 | |
PRICE GROWTH RATING 1..100 | 64 | 62 | |
P/E GROWTH RATING 1..100 | 88 | 92 | |
SEASONALITY SCORE 1..100 | 75 | 41 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BX's Valuation (11) in the Investment Managers industry is in the same range as HLNE (12). This means that BX’s stock grew similarly to HLNE’s over the last 12 months.
HLNE's Profit vs Risk Rating (93) in the Investment Managers industry is in the same range as BX (95). This means that HLNE’s stock grew similarly to BX’s over the last 12 months.
HLNE's SMR Rating (31) in the Investment Managers industry is in the same range as BX (32). This means that HLNE’s stock grew similarly to BX’s over the last 12 months.
HLNE's Price Growth Rating (62) in the Investment Managers industry is in the same range as BX (64). This means that HLNE’s stock grew similarly to BX’s over the last 12 months.
BX's P/E Growth Rating (88) in the Investment Managers industry is in the same range as HLNE (92). This means that BX’s stock grew similarly to HLNE’s over the last 12 months.
| BX | HLNE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 56% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 75% |
| Advances ODDS (%) | 30 days ago 70% | 1 day ago 70% |
| Declines ODDS (%) | 3 days ago 68% | 9 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 78% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BX’s FA Score shows that 2 FA rating(s) are green while HLNE’s FA Score has 2 green FA rating(s).
- BX’s FA Score: 2 green, 3 red.
- HLNE’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BX’s TA Score shows that 4 TA indicator(s) are bullish while HLNE’s TA Score has 5 bullish TA indicator(s).
- BX’s TA Score: 4 bullish, 5 bearish.
- HLNE’s TA Score: 5 bullish, 4 bearish.
Price Growth
BX (@Investment Managers) experienced а -4.24% price change this week, while HLNE (@Investment Managers) price change was +3.78% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +1.52%. For the same industry, the average monthly price growth was +3.63%, and the average quarterly price growth was +10.96%.
Reported Earning Dates
BX is expected to report earnings on Oct 15, 2026.
HLNE is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Investment Managers (+1.52% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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BX and
Correlation & Price change
A.I.dvisor indicates that over the last year, BX has been closely correlated with KKR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if BX jumps, then KKR could also see price increases.
HLNE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLNE has been closely correlated with STEP. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLNE jumps, then STEP could also see price increases.
| Ticker / NAME | Correlation To HLNE | 1D Price Change % | ||
|---|---|---|---|---|
| HLNE | 100% | +1.97% | ||
| STEP - HLNE | 73% Closely correlated | +3.02% | ||
| TPG - HLNE | 68% Closely correlated | +1.36% | ||
| BX - HLNE | 68% Closely correlated | +0.13% | ||
| KKR - HLNE | 67% Closely correlated | -0.07% | ||
| ARES - HLNE | 67% Closely correlated | +0.34% | ||
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