HASI Stock Analysis: Buy, Sell, or Hold?
HASI - HA Sustainable Infrastructure Capital, Inc.
$42.12
-0.23 (-0.54%)
▼
5d:
+3.54%
30d:
+8.33%
90d:
+1.76%
WAIT
LOW Confidence
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Get Alerted When HASI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: HASI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: HASI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$55.68
Based on 7.3% avg growth
INTRINSIC VALUE TODAY
$34.57
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HASI is currently trading at $42.12, which is considered extended relative to its 30-day fair value range of $37.54 to $39.37. The stock's valuation (Forward PE: 12.6) is in line with its historical norms (11.7). At these levels, the market is pricing in 2.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HASI is showing sideways momentum. The price is approaching resistance at $43.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HASI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $49.60 (+17.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HASI is showing sideways momentum. The price is approaching resistance at $43.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HASI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $49.60 (+17.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$37.54 -
$39.37
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
22.4%
Protect Your Profits
Holding HASI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.0% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($49.60)
- NEUTRAL: Market pricing in 2.4% annual earnings growth - fairly valued
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$37.54 -
$39.37
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$37.77
Resistance Level
$43.05
Current Trend
Sideways
Technical data as of
Aug 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.57
Wall Street Target
$49.60
(+17.8%)
Revenue Growth (YoY)
804.4%
Earnings Growth (YoY)
24.5%
Profit Margin
67.7%
Valuation Premium vs History
+2.4% premium
PE vs Historical
12.6 vs 11.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$43.13
(+2%)
2-Year Target
$44.17
(+5%)
3-Year Target
$45.23
(+7%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$42.09
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 10.6%)
$91.59
(+117%)
Base:
(SPY PE: 12.6, Growth: 10.6%)
$56.92
(+35%)
Bear:
(PE: 10.7, Growth: 10.6%)
$48.39
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Forward PE: 13.44 | Forward EPS (Implied): $3.13
Bull Case
$50.86
(+21%)
Analyst growth 15.0%, PE expands to 14.1
Base Case
$42.12
(0%)
Market implied 0.0%, PE stable at 13.4
Bear Case
$32.22
(-24%)
Severe decline -15.0%, PE contracts to 12.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 17, 2026 4:28 AM ET
Data refreshes hourly during market hours. Next update: 5:28 AM
Data refreshes hourly during market hours. Next update: 5:28 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HASI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
21 analysts |
$127 | 40 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1314 | 37 SELL |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$153 | 31 SELL |
|
BN
Brookfield Corp |
STRONG BUY
11 analysts |
$55 | 47 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$142 | 34 SELL |
Advanced HASI Option Strategies
Professional options setups generated by AI based on today's HASI price and gamma walls.
