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HA Sustainable Infrastructure C

HASI

Last
$36.49
Day
+0.4%
1y
+18.8%
5y
-31.5%
52w
-17.6%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0526d
EMA 21
36.78
EMA 50
37.72
EMA 200
37.08
20d high
-3.4%
5y high
-44.7%
5y range
44th
Website · 170 employees · United States

Positions held

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Score
-5
Hold
avoid
Signal
Sell
Target
$37.82
Stop
$35.13
Stop distance
3.7%
Target vs last
+3.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • HASI operates in the growing sector of sustainable infrastructure, which is increasingly attracting investor interest as global focus shifts towards renewable energy and sustainable practices.
  • In Q2 2026, HASI reported a revenue of $120.79 million, showing a slight decrease of 3% compared to the previous quarter, but with an improved gross margin of 27.6%, up from 20.1%.
  • The company has a strong operating margin of 8.1% in Q2 2026, indicating a positive trend in operational efficiency.
Bear case
  • The asset management industry is highly competitive, and HASI's current trailing P/E ratio of 56.26 suggests it may be overvalued compared to peers.
  • HASI's net income for Q1 2026 was -$71.965 million, reflecting ongoing challenges in profitability despite revenue growth.
  • The company's score indicates a 'Sell' signal with a score of -5.00, highlighting concerns about its current market performance and trend indicators.

Fundamentals

Market cap$4.67BEnterprise value$10.41BTrailing P/E55.92Forward P/E10.90
PEG1.11Price / book1.82Beta1.42Dividend yield4.68%
Revenue growth8.0%Earnings growth24.5%Gross margin100.0%Operating margin22.2%
Profit margin67.7%ROE3.4%ROA1.1%Debt / equity2.23
Current ratio8.70Free cash flow—Analyst recommendationbuyMean target$49.71
52w high$44.1352w low$27.28

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$121M$124M$115M$103M$85.7M—
Op margin8.1%-20.3%3.1%-5.0%-23.0%—
Net income$129M-$72.0M-$53.8M$83.3M$98.4M—
Gross margin27.6%20.1%33.4%30.6%6.9%—
Gross profit$33.3M$25.0M$38.3M$31.6M$5.9M—
Operating income$9.8M-$25.3M$3.6M-$5.2M-$19.7M—
  • Revenue -3% vs prior quarter ($121M vs $124M).
  • Gross margin 27.6% (was 20.1% prior quarter).
  • Operating margin expanded to 8.1%.

Yearly (6y)

20252024202320222021
Revenue$401M$384M$320M$236M—
Op margin-6.8%6.8%12.9%6.0%—
Net income$185M$200M$149M$41.5M—
Gross margin27.0%36.8%46.5%51.0%—
Gross profit$108M$141M$149M$120M—
Operating income-$27.2M$25.9M$41.4M$14.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HASI · daily-2.3% over 13 sessions
Close EMA21 EMA50 EMA200
35.2635.8836.5037.1237.742026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$72M-$22M$28M$78M$129M-23%5%33%2025-Q22025-Q32025-Q42026-Q12026-Q2