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HASI

HA Sustainable Infrastructure CapitalB
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
Q2 managed assets grew 20% year over year to $17.6 billion, adjusted recurring net investment income rose 26%, and management cited investment volume, improving debt spreads and co-investment fees as drivers of its higher 2028 adjusted-EPS target. [#SEC-8K-2026-08-06]
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.4.
What can break
Adjusted earnings and ROE are non-GAAP measures; HASI did not provide GAAP guidance alongside its 2028 targets. HASI release
Momentum
55
Value
51
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $49.00 · Bear $29.00Analysis 2026-10-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $48.79
Why
Momentum55 · Δ7d -12.6
Value51 · Δ7d +0.0
Sentiment62 · Δ7d +0.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +0.4.

Contradictions & invalidation

  • • Adjusted earnings and ROE are non-GAAP measures; HASI did not provide GAAP guidance alongside its 2028 targets. HASI release
  • • Debt funding costs, investment yields or equity issuance may prevent the projected improvement in investment margins and adjusted ROE. [#SEC-8K-2026-08-06]
  • • Project delays could defer funding and earnings, while debt costs or equity issuance could erode investment spreads and adjusted ROE.

Catalyst clock

2026-12-31

2026 investment deployment

Lead driver: Sentiment · See AI snapshot
Momentum
55
8% active weight
Current posture
7d trendSoftening
Δ7d
-12.6
Δ21d
+1.0
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-8.2
Sentiment
62
45% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-25.9
Why this grade

Composite grade B. Momentum 55.1 / Value 51.5 / Sentiment 61.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-07. Scenario method

B+
Bull case
30%
Probability
Target price
$49.00
Analysis reference price unavailable
Analysis 2026-10-07 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-10-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$29.00
Analysis reference price unavailable
Analysis 2026-10-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.67B
Beta
1.45
Shares Out
128.5M
P/E (TTM)
13.7
P/S (TTM)
10.30
P/FCF (TTM) · Derived
78.38
Rev YoY
+41.0%
EPS YoY
+21.1%
Gross Margin
+100.0%
Op Margin
+69.4%
Net Debt
$4.93B
Current Ratio
8.65
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data