tradingkey.logo

HA Sustainable Infrastructure Capital Inc

HASI

28.900USD

+0.220+0.77%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.57BMarket Cap
17.57P/E TTM

HA Sustainable Infrastructure Capital Inc

28.900

+0.220+0.77%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
15 / 117
Overall Ranking
129 / 4720
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
38.214
Target Price
+33.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
HA Sustainable Infrastructure Capital, Inc., formerly Hannon Armstrong Sustainable Infrastructure Capital, Inc., is a climate positive investment firm that partners with clients to deploy real assets that facilitate the energy transition. The Company invests in a variety of asset classes across its three primary climate solutions markets: Behind the Meter; Grid-Connected; and Fuels, Transport, and Nature. Behind the Meter includes residential solar and storage, community solar and commercial and industrial solar, and energy efficiency. Grid-Connected includes utility-scale solar, onshore wind, and battery energy storage systems. Fuels, Transport, and Nature include renewable natural gas, fleet decarbonization, and ecological restoration. Its investments take various forms, including equity, joint ventures, commercial and government receivables or securities, and other financing transactions. The Company funds its investments in climate solutions using a range of financing sources.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.01% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 386.52.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.73%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.73%.
Overvalued
The company’s latest PB is 1.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 135.27M shares, decreasing 6.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.76M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.32, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 85.69M, representing a year-over-year decrease of 9.34%, while its net profit experienced a year-over-year decrease of 272.14%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.94

Operational Efficiency

10.00

Growth Potential

4.44

Shareholder Returns

7.70

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 17.02, which is 35.61% below the recent high of 23.08 and 3.14% above the recent low of 16.48.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/117
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.38, which is higher than the Investment Banking & Investment Services industry's average of 7.27. The average price target for HA Sustainable Infrastructure Capital Inc is 39.00, with a high of 48.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
8.38
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
38.214
Target Price
+33.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
7
Median
7
Average
Company name
Ratings
Analysts
HA Sustainable Infrastructure Capital Inc
HASI
16
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Carlyle Group Inc
CG
18
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.81, which is lower than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 29.34 and the support level at 27.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
1.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.075
Buy
RSI(14)
61.577
Neutral
STOCH(KDJ)(9,3,3)
77.638
Buy
ATR(14)
0.610
Low Volatility
CCI(14)
156.312
Buy
Williams %R
6.840
Overbought
TRIX(12,20)
0.173
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.436
Buy
MA10
28.160
Buy
MA20
28.143
Buy
MA50
27.316
Buy
MA100
26.847
Buy
MA200
27.350
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 111.33%, representing a quarter-over-quarter decrease of 3.72%. The largest institutional shareholder is The Vanguard, holding a total of 13.76M shares, representing 11.11% of shares outstanding, with 0.04% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
16.55M
-2.30%
The Vanguard Group, Inc.
Star Investors
13.53M
+2.33%
Wellington Management Company, LLP
13.62M
-3.80%
T. Rowe Price Investment Management, Inc.
5.02M
+7.04%
State Street Global Advisors (US)
5.14M
+10.80%
Fidelity Management & Research Company LLC
5.08M
+13.16%
Geode Capital Management, L.L.C.
2.79M
+4.14%
Amundi Asset Management, SAS
2.33M
-2.54%
KBI Global Investors Ltd.
1.98M
+6.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.74, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.74
Change
0
Beta vs S&P 500 index
1.61
VaR
+5.13%
240-Day Maximum Drawdown
+36.40%
240-Day Volatility
+40.01%
Return
Best Daily Return
60 days
+7.66%
120 days
+7.66%
5 years
+16.27%
Worst Daily Return
60 days
-4.38%
120 days
-7.56%
5 years
-19.05%
Sharpe Ratio
60 days
+1.53
120 days
+0.15
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+36.40%
3 years
+62.57%
5 years
+79.52%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+0.06
5 years
-0.12
Skewness
240 days
-0.70
3 years
+0.15
5 years
-0.06
Volatility
Realised Volatility
240 days
+40.01%
5 years
+47.27%
Standardised True Range
240 days
+3.23%
5 years
+5.13%
Downside Risk-Adjusted Return
120 days
+21.28%
240 days
+21.28%
Maximum Daily Upside Volatility
60 days
+30.82%
Maximum Daily Downside Volatility
60 days
+16.76%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
-13.97%
60 days
+4.73%
120 days
+1.80%

Peer Comparison

Investment Banking & Investment Services
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
HASI
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acadian Asset Management Inc
Acadian Asset Management Inc
AAMI
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WisdomTree Inc
WT
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evercore Inc
Evercore Inc
EVR
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI