HA Sustainable Infrastructure C (HASI) Stock Analysis
Financial Services · Asset Management
Sell if holding. Analyst target reached at $41.76 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away).
HA Sustainable Infrastructure Capital invests in income-generating sustainable infrastructure assets including solar, wind, energy efficiency, and biogas across three climate markets. It manages $16.1B in total assets with a $7.6B retained Portfolio. Returns derive from interest... Read more
Sell if holding. Analyst target reached at $41.76 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away). 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 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-27Item 5.02LOWCompany adopted Executive Protection Plan (Severance Plan) March 25, 2026, effective May 1, 2026. CEO (Tier A), named executive officers (Tier B), and other management (Tier C) eligible for severance benefits upon qualifying termination. Routine compensatory arrangement adoption.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -9.8% 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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $41.76 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $39.68. Score 4.1/10, high confidence.
Take-profit target: $41.41 (-0.9% upside). Prior stop was $39.68. Stop-loss: $39.68.
Analyst target reached - limited upside remaining; Near 52-week high (1.1% away); Leverage penalty (D/E 1.9): -1.0.
HA Sustainable Infrastructure C trades at a P/E of 28.7 (forward 12.3). TrendMatrix value score: 5.4/10. Verdict: Sell.
22 analysts cover HASI with a consensus score of 4.2/5. Average price target: $46.
What does HA Sustainable Infrastructure C do?HA Sustainable Infrastructure Capital invests in income-generating sustainable infrastructure assets including solar,...
HA Sustainable Infrastructure Capital invests in income-generating sustainable infrastructure assets including solar, wind, energy efficiency, and biogas across three climate markets. It manages $16.1B in total assets with a $7.6B retained Portfolio. Returns derive from interest income, equity method income, securitization gains, and management fees.