HASI
BEARISH
$41.77
Live
HA Sustainable Infrastructure Capital, Inc. · NYSE
Target $45.87
(+9.8%)
$24.29
52W Range
$42.26
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$5.34B
P/E
29.62
ROE
7.4%
Profit margin
192.3%
Debt/Equity
1.94
Dividend yield
4.03%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
HASI exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($41.77) that trades at a massive premium to both its Graham Number ($25.34) and Intrinsic Value ($9.87). While analysts maintain a 'strong_buy' rating and the stock has seen strong 1-year price appreciation, the underlying data reveals a critical dividend payout ratio of 119.15% and severe Q/Q revenue contraction of -124.88%. The combination of high debt/equity (1.94) and deteriorating growth metrics suggests the current valuation is speculative and unsupported by deterministic health scores.
Key Strengths
Strong 1-year price performance (+72.5%)
High current ratio (3.54) indicating short-term liquidity
Positive Year-over-Year EPS growth (+24.1%)
Strong analyst consensus (Strong Buy) providing sentiment support
Strategic positioning in the sustainable infrastructure sector
Key Risks
Unsustainable dividend payout ratio (119.15%)
Weak financial health as indicated by Piotroski F-Score (3/9)
Severe Q/Q revenue decline (-124.88%)
Significant overvaluation relative to intrinsic value ($9.87) and Graham number ($25.34)
High leverage with a Debt/Equity ratio of 1.94
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
-46.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
20
25
60
30
15
AI Verdict
Fundamental Deterioration
Key drivers: Piotroski F-Score 3/9, Dividend Payout > 100%, Negative Revenue Growth, Price/Intrinsic Value Gap
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (12.71) is lower than current P/E
Watchpoints
- Price far exceeds Graham Number ($25.34)
- Price far exceeds Intrinsic Value ($9.87)
- High Price/Sales ratio (55.63)
Future
25/100
Ref Growth rates
Positives
- Positive YoY EPS growth
Watchpoints
- YoY Revenue Growth is negative (-9.80%)
- Catastrophic Q/Q Revenue Growth (-124.88%)
Past
60/100
Ref Historical trends
Positives
- Strong 1Y and 6M price returns
- Consistent history of beating earnings estimates
Watchpoints
- 5Y change is negative (-3.9%)
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Strong Current and Quick ratios
Watchpoints
- Piotroski F-Score of 3/9 (Weak)
- High Debt/Equity ratio (1.94)
Dividend
15/100
Ref Yield, Payout
Positives
- Respectable yield of 4.03%
Watchpoints
- Payout ratio of 119.15% indicates dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$41.77
Analyst Target
$45.87
Upside/Downside
+9.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HASI and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HASI
HA Sustainable Infrastructure Capital, Inc.
Primary
|
-3.9% | +75.4% | +72.5% | +49.0% | +16.3% | +2.7% |
|
AUB
Atlantic Union Bankshares Corporation
Peer
|
+14.1% | +29.3% | +52.3% | +11.7% | +7.3% | -2.1% |
|
HOMB
Home BancShares, Inc.
Peer
|
+9.6% | +34.4% | -1.2% | -0.6% | +1.3% | -1.5% |
|
ASB
Associated Banc-Corp
Peer
|
+58.3% | +79.1% | +38.4% | +12.5% | +12.5% | +0.9% |
|
BXSL
Blackstone Secured Lending Fund
Peer
|
+36.8% | +26.2% | -10.6% | -7.1% | +0.2% | -5.2% |
HAS
HA Sustainable Infrastructure Capital, Inc.
Primary
5Y
-3.9%
3Y
+75.4%
1Y
+72.5%
6M
+49.0%
1M
+16.3%
1W
+2.7%
AUB
Atlantic Union Bankshares Corporation
Peer
5Y
+14.1%
3Y
+29.3%
1Y
+52.3%
6M
+11.7%
1M
+7.3%
1W
-2.1%
HOM
Home BancShares, Inc.
Peer
5Y
+9.6%
3Y
+34.4%
1Y
-1.2%
6M
-0.6%
1M
+1.3%
1W
-1.5%
ASB
Associated Banc-Corp
Peer
5Y
+58.3%
3Y
+79.1%
1Y
+38.4%
6M
+12.5%
1M
+12.5%
1W
+0.9%
BXS
Blackstone Secured Lending Fund
Peer
5Y
+36.8%
3Y
+26.2%
1Y
-10.6%
6M
-7.1%
1M
+0.2%
1W
-5.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
29.62
Forward P/E
12.71
PEG Ratio
1.49
P/B Ratio
2.06
P/S Ratio
55.63
EV/Revenue
108.78
EV/EBITDA
N/A
Market Cap
$5.34B
Profitability
Profit margins and return metrics
Profit Margin
192.33%
Operating Margin
10.59%
Gross Margin
100.0%
ROE
7.44%
ROA
2.47%
Growth
Revenue and earnings growth rates
Revenue Growth
-9.8%
Earnings Growth
N/A
Q/Q Revenue Growth
-124.88%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.94
High debt
Current Ratio
3.54
Strong
Quick Ratio
3.4
Excellent
Cash/Share
$1.08
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$-0.0B
Net Margin
172.1%
Total Assets
$8.2B
Liabilities
$5.5B
Equity
$2.6B
Debt/Equity
2.15x
Operating CF
$0.2B
Free Cash Flow
$0.2B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-12
$0.67
+1.6% surprise
2025-11-06
$0.8
+16.1% surprise
2025-08-07
$0.6
-4.4% surprise
Financial Services Sector Comparison
Comparing HASI against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
29.62
This Stock
vs
36.01
Sector Avg
-17.7%
(Discount)
Return on Equity (ROE)
7.44%
This Stock
vs
-0.73%
Sector Avg
-1114.8%
(Below Avg)
Profit Margin
192.33%
This Stock
vs
91.62%
Sector Avg
+109.9%
(Superior)
Debt to Equity
1.94
This Stock
vs
1.36
Sector Avg
+42.8%
(Higher)
Revenue Growth
-9.8%
This Stock
vs
35.27%
Sector Avg
-127.8%
(Slower)
Current Ratio
3.54
This Stock
vs
3.18
Sector Avg
+11.4%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HASI
HA Sustainable...
|
BEARISH | $5.34B | 29.62 | 7.4% | 192.3% | $41.77 | |
|
AUB
Atlantic Union Bankshares...
|
BULLISH | $5.32B | 15.91 | 6.7% | 22.2% | $37.22 | Compare |
|
HOMB
Home BancShares, Inc.
|
NEUTRAL | $5.41B | 11.02 | 11.4% | 44.5% | $26.78 | Compare |
|
ASB
Associated Banc-Corp
|
BULLISH | $5.24B | 10.05 | 9.9% | 33.1% | $27.85 | Compare |
|
BXSL
Blackstone Secured Lending Fund
|
BEARISH | $5.44B | 9.51 | 9.1% | 39.7% | $23.4 | Compare |
HASI
HA Sustainable...
BEARISH
Mkt Cap
$5.3B
P/E
29.6
ROE
7.4%
Price
$41.77
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-17 | ECKEL JEFFREY W | Director | Sale | 134,398 | $5,272,218 |
ECKEL JEFFREY W
Director
2026-02-17
134,398 shares
·
$5,272,218
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
8-K
8-K
8-K
8-K
10-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
15 analysts
Citigroup
2026-04-21
Buy
Buy
Morgan Stanley
2026-04-07
Overweight
Overweight
Mizuho
2026-03-04
Outperform
Outperform
UBS
2026-03-02
Buy
Buy
Wells Fargo
2026-02-18
Overweight
Overweight
Goldman Sachs
2026-02-17
Neutral
Neutral
Wells Fargo
2025-12-19
Overweight
Overweight
Morgan Stanley
2025-12-02
Overweight
Overweight
Morgan Stanley
2025-11-25
Overweight
Overweight
Jefferies
2025-11-18
Buy
Buy
Past News Coverage
Recent headlines mentioning HASI from our newsroom.
Newest → oldest
No matching news yet.