Stock Analysis
HA Sustainable Infrastructure Capital, Inc. (HASI) Stock Analysis
HA Sustainable Infrastructure Capital, Inc. (HASI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
HA Sustainable Infrastructure Capital, Inc. (HASI) currently has an AIQ Score of 37/100, indicating a bearish setup. Risk is the strongest factor at 62/100. Quality is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HASI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $36.48 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Neutral |
| Market Cap | $5.05B |
| P/E Ratio (TTM) | 59.88 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.00 |
| Revenue (quarter ended 2026-06-30) | $120.79M |
| Dividend Yield (TTM) | 4.28% |
| Beta | 1.42 |
| Volume | 782.58K |
| 52-week range | $27.28-$44.13 |
| RSI 14 | 54.95 |
| 50-Day SMA | $38.01 |
| 200-Day SMA | $38.01 |
| Analyst Price Target | $50.67 |
| Next Earnings | Nov 5, 2026 |
HASIHA Sustainable Infrastructure Capital, Inc.
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum46
- Value38
- Quality16
- Risk resilience62
- Sentiment—
HASI Stock Analysis Summary
HA Sustainable Infrastructure Capital, Inc. (HASI) currently has an AIQ Score of 37/100, indicating a bearish setup. Risk resilience is the strongest factor at 62/100. Quality is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, HASI has AIQ Score of 37/100 with Risk resilience base of 62/100 and fading Quality at 16/100. Wait for component alignment before adding exposure.
Risk resilience (62/100) leads while Quality (16/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 2.27% stock move · HASI classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HASI Bullish or Bearish Right Now?
HASI currently has a bearish overall setup. Risk Resilience is the strongest factor at 62/100, while Quality is weakest at 16/100. The current evidence suggests a defensive setup.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +38.90% upside from the latest quote.
- - Value is the current constraint at 38/100.
- - Price is -4.02% below its 200-day SMA.
Current Consensus
HASI's Technical Analysis Consensus is currently Neutral, with 18 buy, 9 neutral, and 18 sell votes. HASI's 14-day RSI is 54.95, which places the stock in a neutral momentum range. HASI's beta is 1.42, indicating greater market sensitivity than the broad market.
What Changed in HASI?
The largest recent change in HASI is Momentum moving up by 3.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the HASI Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HASI Decision Framework
Public evidence layers, setup checks, and risk context for HA Sustainable Infrastructure Capital, Inc..
HA Sustainable Infrastructure Capital, Inc. (HASI) Stock Analysis
HA Sustainable Infrastructure Capital, Inc. has an AIQ Score of 37/100 in a Defensive regime. Risk is strongest at 62/100. Beta is 1.42, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HASI is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that risk leads at 62/100 while quality lags at 16/100. |
| Factor Evidence | Momentum 46/100 · Value 38/100 · Quality 16/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 62/100.
Momentum is 46/100 and RSI (14) is 54.9.
HASI is in a Defensive regime at 37/100.
Risk factor is 62/100 with beta 1.42 and annual volatility 30.18%.
Current conflict: risk leads at 62/100 while quality lags at 16/100.
HASI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HASI Fundamentals
HASI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HASI Technical Analysis
HASI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HASI Stock Catalysts
Track HASI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HASI Dividend Analysis
HASI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HASI Financial Data
HASI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HASI Risk Analysis
HASI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HASI Stock News
HASI stock news, market tone, recent headlines, and catalyst context.
HASI vs Mortgage / Specialty Finance Peers
Current peer cohort: HASI · NLY · RITM · AGNC · DX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HASI Current stock | 37/100 | 38/100 | 46/100 | 62/100 | 0.75 | 30.18% | Current |
| NLY Annaly Capital | 50/100 | 72/100 | 34/100 | 35/100 | -0.82 | 21.49% | HASI vs NLY |
| RITM Rithm Capital | 50/100 | 75/100 | 37/100 | 49/100 | -1.02 | 24.77% | HASI vs RITM |
| AGNC AGNC Investment | 50/100 | 69/100 | 38/100 | 35/100 | -0.7 | 22.19% | HASI vs AGNC |
| DX Dynex Capital | 50/100 | 67/100 | 41/100 | 39/100 | -1.15 | 18.87% | HASI vs DX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HASI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HASI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HASI Stock FAQ
What is HASI stock price today?
HA Sustainable Infrastructure Capital, Inc.'s current stock price is $36.48. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HASI bullish or bearish right now?
HASI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HASI's market cap?
HASI's market cap is $5.05B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HASI's current P/E ratio?
HASI's current P/E ratio is 59.88 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HASI's RSI?
HASI's 14-day RSI is 54.95 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HASI above its 50-day and 200-day moving averages?
HASI is -4.02% from its 50-day SMA and -4.02% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HASI's next earnings date?
HASI's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HASI pay a dividend?
HASI's dividend yield is 4.28% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.