Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
50.666
Neutral
STOCH(KDJ)(9,3,3)
59.828
Neutral
ATR(14)
1.044
Low Volatility
CCI(14)
21.682
Neutral
Williams %R
45.089
Neutral
TRIX(12,20)
-0.020
Sell
StochRSI(14)
0.000
Sell
HA Sustainable Infrastructure Capital Inc
HASI36.330USD
-0.105-0.29%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
4.64BMarket Cap
24.21P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of HA Sustainable Infrastructure Capital Inc
Currency: USD Updated: 2026-03-27Key Insights
HA Sustainable Infrastructure Capital Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.36.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
HA Sustainable Infrastructure Capital Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
HA Sustainable Infrastructure Capital Inc Highlights
StrengthsRisks
HA Sustainable Infrastructure Capital, Inc. is an investor in sustainable infrastructure assets advancing the energy transition. The Company’s investments are diversified across multiple asset classes, including utility-scale solar, onshore wind, and storage; distributed solar and storage; renewable natural gas (RNG), and energy efficiency. It 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 include utility-scale solar, onshore wind, and battery energy storage systems. Fuels, Transport, and Nature include renewable natural gas, fleet decarbonization, and ecological restoration.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.21% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 400.50M.
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 1.80, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 137.07M shares, decreasing 3.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.02M shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
44.357
Target Price
+21.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of HA Sustainable Infrastructure Capital Inc is 7.30, ranking 57 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 114.81M, representing a year-over-year increase of 13.34%, while its net profit experienced a year-over-year increase of 174.11%.
Score
Financials
8.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.54
Operational Efficiency
10.00
Growth Potential
6.83
Shareholder Returns
8.70
HA Sustainable Infrastructure Capital Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of HA Sustainable Infrastructure Capital Inc is 6.77, ranking 69 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 24.21, which is 494.46% below the recent high of 143.91 and 56.19% above the recent low of 10.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of HA Sustainable Infrastructure Capital Inc is 8.38, ranking 11 out of 117 in the Investment Banking & Investment Services industry. The average price target is 40.00, with a high of 50.00 and a low of 32.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
44.357
Target Price
+21.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
7
Average
Company name
Ratings
Analysts
HA Sustainable Infrastructure Capital Inc
HASI
16
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of HA Sustainable Infrastructure Capital Inc is 7.15, ranking 31 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 37.46 and the support level at 35.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
36.470
Sell
MA10
36.341
Sell
MA20
36.245
Buy
MA50
36.042
Buy
MA100
34.354
Buy
MA200
31.133
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of HA Sustainable Infrastructure Capital Inc is 10.00, ranking 1 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 108.72%, representing a quarter-over-quarter increase of 1.48%. The largest institutional shareholder is The Vanguard, holding a total of 14.02M shares, representing 10.98% of shares outstanding, with 1.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
AllianceBernstein L.P.
Geode Capital Management, L.L.C.
Amundi Asset Management, SAS
Erste Asset Management GmbH
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of HA Sustainable Infrastructure Capital Inc is 7.80, ranking 56 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.41
VaR
+4.92%
240-Day Maximum Drawdown
+15.38%
240-Day Volatility
+34.46%
Return
Best Daily Return
60 days
+10.80%
120 days
+12.19%
5 years
+16.27%
Worst Daily Return
60 days
-3.73%
120 days
-3.97%
5 years
-19.05%
Sharpe Ratio
60 days
+1.58
120 days
+1.08
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+15.38%
3 years
+51.01%
5 years
+77.59%
Return-to-Drawdown Ratio
240 days
+3.76
3 years
+0.28
5 years
-0.08
Skewness
240 days
+1.27
3 years
+0.31
5 years
-0.02
Volatility
Realised Volatility
240 days
+34.46%
5 years
+45.70%
Standardised True Range
240 days
+2.43%
5 years
+3.58%
Downside Risk-Adjusted Return
120 days
+237.63%
240 days
+237.63%
Maximum Daily Upside Volatility
60 days
+27.11%
Maximum Daily Downside Volatility
60 days
+24.64%
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
HASI
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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