HASI Stock Analysis: Buy, Sell, or Hold?
HASI - HA Sustainable Infrastructure Capital, Inc.
$37.37
-0.24 (-0.64%)
▼
5d:
-6.2%
30d:
-10.66%
90d:
+0.11%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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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
$14.01
Based on -11.6% avg growth
INTRINSIC VALUE TODAY
$8.70
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 12.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HASI is currently trading at $37.37, which is considered oversold relative to its 30-day fair value range of $38.61 to $41.38. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.9) compared to its historical average (12.2). At these levels, the market is pricing in 11.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HASI is in a downtrend. The price is currently testing key support at $37.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $49.80 (+33.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HASI is in a downtrend. The price is currently testing key support at $37.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $49.80 (+33.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$38.61 -
$41.38
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.7%
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
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.3% below Wall St target ($49.80)
- NEUTRAL: Trading at premium valuation - market expects 11.4% growth which is achievable
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$38.61 -
$41.38
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.70
(4.5%)
Support & Resistance Levels
Support Level
$37.11
Resistance Level
$40.56
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.94
Wall Street Target
$49.80
(+33.3%)
Revenue Growth (YoY)
804.4%
Earnings Growth (YoY)
24.5%
Profit Margin
67.7%
Valuation Premium vs History
+11.4% premium
PE vs Historical
16.9 vs 12.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.4%
(market-implied from PE analysis)
1-Year Target
$41.63
(+11%)
2-Year Target
$46.38
(+24%)
3-Year Target
$51.66
(+38%)
3-Yr Target (if PE normalizes)
(PE: 17→12)
PE COMPRESSION
$37.20
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -27.1%)
$32.43
(+-13%)
Base:
(SPY PE: 16.9, Growth: -27.1%)
$27.24
(-27%)
Bear:
(PE: 12.2, Growth: -27.1%)
$19.62
(-48%)
📈
Valuation based on Current Earnings
Forward PE: 11.72 | Forward EPS (Implied): $3.19
Bull Case
$45.12
(+21%)
Analyst growth 15.0%, PE expands to 12.3
Base Case
$37.37
(0%)
Market implied 0.0%, PE stable at 11.7
Bear Case
$28.59
(-24%)
Severe decline -15.0%, PE contracts to 10.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 13, 2026 5:30 AM ET
Data refreshes hourly during market hours. Next update: 6:30 AM
Data refreshes hourly during market hours. Next update: 6:30 AM
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Technical Signals Check
Is HASI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced HASI Option Strategies
Professional options setups generated by AI based on today's HASI price and gamma walls.
