HA Sustainable Infrastructure C (HASI) Stock Analysis
Financial Services · Asset Management
Sell if holding. At $40.77, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5; Thin upside margin: 7.6%.
HASI is a non-REIT investor in sustainable infrastructure (Behind-the-Meter, Grid-Connected, and Fuels/Transport/Nature markets), managing $16.1 billion in assets including a $7.6 billion on-balance-sheet portfolio of over 700 investments across more than 150 clients. Revenue... Read more
Sell if holding. At $40.77, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5; Thin upside margin: 7.6%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.1/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — HA Sustainable Infrastructure C
Latest news
- HA Sustainable Infrastructure Capital (HASI) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory positive
- Ameresco Forms Neogenyx Biogas Joint Venture with HASI - The Globe and Mail — The Globe and Mail positive
- Ameresco, HASI Launch $1.8 Billion Biofuels Platform - ESG Today — ESG Today positive
- Ameresco Forms Biofuels JV With HASI - Moomoo — Moomoo positive
- The Bull Case For HA Sustainable Infrastructure Capital (HASI) Could Change Following Neogenyx Biofuels JV Launch - Yaho — Yahoo Finance positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-27Item 5.02LOWHASI adopted the Executive Protection Plan on March 25, 2026, providing severance benefits to CEO (Tier A) and other management employees (Tier B/C) upon qualifying terminations, including change-in-control provisions effective May 1, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -28.3% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $40.77, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5; Thin upside margin: 7.6%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $38.82. Score 4.1/10, high confidence.
Take-profit target: $43.86 (+7.6% upside). Prior stop was $38.82. Stop-loss: $38.82.
Thin upside margin: 7.6%; Leverage penalty (D/E 2.1): -1.5; Weak overall score: 4.1/10.
HA Sustainable Infrastructure C trades at a P/E of 101.9 (forward 12.2). TrendMatrix value score: 4.0/10. Verdict: Sell.
22 analysts cover HASI with a consensus score of 4.2/5. Average price target: $49.
What does HA Sustainable Infrastructure C do?HASI is a non-REIT investor in sustainable infrastructure (Behind-the-Meter, Grid-Connected, and Fuels/Transport/Nature...
HASI is a non-REIT investor in sustainable infrastructure (Behind-the-Meter, Grid-Connected, and Fuels/Transport/Nature markets), managing $16.1 billion in assets including a $7.6 billion on-balance-sheet portfolio of over 700 investments across more than 150 clients. Revenue comes from interest income, equity method investments, securitization gains, and asset management fees from clean energy and efficiency projects.