HA Sustainable Infrastructure C (HASI) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.82
- Estimate
- $0.73
- Surprise
- +11.6%
- Score at report (before → after)
- 5.8 → 5.7/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
HA Sustainable Infrastructure C (HASI) beat the $0.73 estimate with adjusted EPS of $0.82 — a large 11.6% upside surprise. TrendMatrix's engine moved from Sell (5.8/10) to Hold at 5.7/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates HASI Hold at 5.7/10.
4 of the last 4 quarters beat the estimate; this quarter's +11.6% surprise compares with a +6.9% four-quarter average.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Product: BTM assets (52.0%)
- Thin upside margin: 9.0%
- Leverage penalty (D/E 2.2): -1.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $38.94
- Price target
- $42.44
- Stop
- $36.92
- Upside to target
- +9.0%
- Reward-to-risk
- 1.0:1
The stock trades at 61.0× trailing but 11.9× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
HASI at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $5.10B
- P/E (fwd)
- 11.9
- P/E (ttm)
- 61.0
- 52-week range
- $28.50–$44.13
- Off 52-week high
- 11.8%
- RSI (14)
- 70
- Volume vs avg
- 0.32×
- Score today
- 5.7/10