HASI
HA Sustainable Infrastructure CapitalCNYSE / Financial Services
Last Price
At close
2026-07-21
Current thesis
The post-earnings bull read is that the quarter preserved the core thesis: adjusted earnings growth stayed strong, portfolio yields remained above 10.5%, management reaffirmed long-range EPS/ROE targets, and funding actions improved maturity profile and capital flexibility.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.8.
What can break
Analyst revision signal was not confirmed in this run, so positive post-print interpretation has less external validation than it would in a higher-coverage name.
Momentum
32
Value
51
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $45.00 · Bull $49.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $49.86
Why
Momentum32 · Δ7d -2.0
Value51 · Δ7d +0.2
Sentiment62 · Δ7d -3.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
32
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-14.0
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Sentiment
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-1.1
Why this grade
Composite grade C. Momentum 32.4 / Value 51.3 / Sentiment 61.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.91B
Beta
1.45
Shares Out
127.8M
P/E (TTM)
13.7
P/S (TTM)
10.30
P/FCF (TTM) · Derived
66.96
Rev YoY
+28.1%
EPS YoY
-229.5%
Gross Margin
+100.0%
Op Margin
+111.5%
Net Debt
$4.93B
Current Ratio
11.73
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology