HLNE Earnings

HLNE reported its earnings on 2026-02-03, showcasing a revenue of 198.59M against an estimate of 192.95M, resulting in a 2.92% surprise. The EPS was 1.55, surpassing the expected 1.28 by 21.09%. The stock experienced a -3.74% price change on the earnings day and a -6.83% change over the next five days, reflecting market reactions to the results.

Following HLNE's earnings announcement on 2026-02-03, the stock price moved by -3.74% on the day of the release. Over the subsequent five days, it saw a -6.83% change. Historically, HLNE's stock price tends to shift by an average of 1.13% in the 10 days leading up to earnings and -0.04% in the 10 days following, providing insight into potential market.

For 2026/Q4, analysts estimate HLNE's annual revenue to reach 201.15M, while the EPS is projected at 1.36. These estimates reflect recent revisions, with revenue estimates revised upward by 0.26% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between HLNE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were revised upward by 0.26%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HLNE's stock price typically moves by 1.13% in the 10 days before its earnings and -0.04% in the 10 days after. For the upcoming 2026/Q4 earnings, analysts expect an EPS of 1.36 and revenue of 201.15M.

The earnings call presented strong financial performance, with significant growth in Fee-Earning AUM and a 10% dividend increase. The Guardian Life partnership and Bloomberg collaboration enhance future prospects. While 2026 will focus on scaling existing products, the Evergreen platform's evolution and positive secondary market sentiment are promising. The Q&A revealed no major risks or concerns, and AI risks are not significant. Given the company's market cap, these factors suggest a positive stock price movement over the next two weeks.