HASI:NYSEHA Sustainable Infrastructure Capital, Inc. Analysis
Data as of 2026-09-15 - not real-time
$36.84
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind HA Sustainable Infrastructure Capital, Inc. is bullish at $36.84, with short-term averages leading the long-term ones. The last 30 days have lost 2.7%. Relative strength is 33.6 — approaching oversold — and the MACD signal is bearish. Price has been bracketed by support at $36.69 and resistance at $42.54.
Valuation screens as fair: a P/E of 56.7 sits above the sector average of 16.2. Sell-side targets cluster 35.2% above the current quote. Revenue is growing at 804.4% on a 67.7% profit margin. The 4.55% dividend yield looks stretched against payout coverage.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 31.4%, a beta of 1.00 and a maximum drawdown of 16.0%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Valuation screens as fair: a P/E of 56.7 sits above the sector average of 16.2. Sell-side targets cluster 35.2% above the current quote. Revenue is growing at 804.4% on a 67.7% profit margin. The 4.55% dividend yield looks stretched against payout coverage.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 31.4%, a beta of 1.00 and a maximum drawdown of 16.0%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
ANNAPOLIS, Md., July 20, 2026--HA Sustainable Infrastructure Capital, Inc. "HASI," "We," "Our," or the "Company" NYSE:...Climate investment firm HA Sustainable Infrastructure Capital NYSE:HASI reported Q2 CY2026 results , with sales up 16.Seeking Alpha1monHA Sustainable Infrastructure Capital, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 37.54
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 56.7 versus sector average of 16.2
- Dividend yield of 4.55% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 56.7 versus sector average of 16.2
- Dividend yield of 4.55% looks stretched against payout coverage
- Analyst targets imply +35.2% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth804.40%
Profit Margin67.65%
P/E Ratio56.7
ROE3.37%
ROA1.07%
Debt/Equity222.66
P/B Ratio1.8
Op. Cash Flow$208.5M
Industry P/E16.2
Technical Analysis
TrendBullish
RSI33.6
Support$36.69
Resistance$42.54
MA 20$39.58
MA 50$39.12
MA 200$37.54
MACDBearish
VolumeIncreasing
Fear & Greed Index90.89
Valuation
Target Price$49.80
Upside/Downside35.18%
GradeFair
TypeBlend
Dividend Yield4.55%
Risk Assessment
Beta1.00
Volatility31.41%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.