HLNE
Price
$89.20
Change
-$1.24 (-1.37%)
Updated
Oct 2, 6:59 PM EST
29 days until earnings call
OWL
Price
$12.72
Change
-$0.24 (-1.85%)
Updated
Oct 2, 2:12 PM EST
36 days until earnings call

HLNE vs OWL ᐉ Comparison: Which is Better to Invest?

Header iconHLNE vs OWL Comparison
Open Charts HLNE vs OWLBanner chart's image
Hamilton Lane
Price$89.20
Change-$1.24 (-1.37%)
Volume$49.13K
CapitalizationN/A
Blue Owl Capital
Price$12.72
Change-$0.24 (-1.85%)
Volume$4.5K
CapitalizationN/A
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HLNE vs OWL Comparison Chart

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VS
HLNE vs. OWL commentary
Oct 02, 2023

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 HLNE is a StrongBuy and OWL is a StrongBuy.

COMPARISON
Comparison
Oct 02, 2023
Stock price -- (HLNE: $90.42 vs. OWL: $12.96)
Brand notoriety: HLNE and OWL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: HLNE: 84% vs. OWL: 256%
Market capitalization -- HLNE: $3.5B vs. OWL: $5.89B
HLNE [@Investment Managers] is valued at $3.5B. OWL’s [@Investment Managers] market capitalization is $5.89B. The market cap for tickers in the [@Investment Managers] industry ranges from $108.81B to $0. The average market capitalization across the [@Investment Managers] industry is $5.15B.

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HLNE’s FA Score shows that 3 FA rating(s) are green whileOWL’s FA Score has 1 green FA rating(s).

  • HLNE’s FA Score: 3 green, 2 red.
  • OWL’s FA Score: 1 green, 4 red.
According to our system of comparison, HLNE is a better buy in the long-term than OWL.

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.

HLNE’s TA Score shows that 4 TA indicator(s) are bullish while OWL’s TA Score has 6 bullish TA indicator(s).

  • HLNE’s TA Score: 4 bullish, 4 bearish.
  • OWL’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, OWL is a better buy in the short-term than HLNE.

Price Growth

HLNE (@Investment Managers) experienced а +1.32% price change this week, while OWL (@Investment Managers) price change was +2.53% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.13%. For the same industry, the average monthly price growth was +7.63%, and the average quarterly price growth was +12.38%.

Reported Earning Dates

HLNE is expected to report earnings on Oct 31, 2023.

OWL is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Investment Managers (+0.13% 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.

SUMMARIES
A.I.dvisor published
a Summary for HLNE with price predictions.
OPEN
A.I.dvisor published
a Summary for OWL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
OWL($5.89B) has a higher market cap than HLNE($3.5B). OWL has higher P/E ratio than HLNE: OWL (256.41) vs HLNE (30.67). HLNE YTD gains are higher at: 43.959 vs. OWL (26.884). OWL has higher annual earnings (EBITDA): 448M vs. HLNE (260M). HLNE has more cash in the bank: 125M vs. OWL (41.3M). HLNE has less debt than OWL: HLNE (279M) vs OWL (2.06B). OWL has higher revenues than HLNE: OWL (1.57B) vs HLNE (518M).
HLNEOWLHLNE / OWL
Capitalization3.5B5.89B59%
EBITDA260M448M58%
Gain YTD43.95926.884164%
P/E Ratio30.67256.4112%
Revenue518M1.57B33%
Total Cash125M41.3M303%
Total Debt279M2.06B14%
FUNDAMENTALS RATINGS
HLNE: Fundamental Ratings
HLNE
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
36
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
HLNEOWL
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
69%
MACD
ODDS (%)
N/A
Bullish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 20 days ago
69%
Bullish Trend 5 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 14 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
51%
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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 75% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
-0.31%
STEP - HLNE
75%
Closely correlated
-0.63%
KKR - HLNE
74%
Closely correlated
-1.52%
APO - HLNE
73%
Closely correlated
-1.47%
ARES - HLNE
72%
Closely correlated
-1.93%
BX - HLNE
71%
Closely correlated
-1.01%
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