HASI
HA Sustainable Infrastructure CapitalBNYSE / Financial Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.2.
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
73
Value
48
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $45.00 · Bull $49.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $44.64
Why
Momentum73 · Δ7d -8.2
Value48 · Δ7d +0.0
Sentiment57 · Δ7d +4.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.2
Δ21d
-13.7
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.5
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+10.3
Why this grade
Composite grade B. Momentum 72.6 / Value 48.4 / Sentiment 57.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.2B
Beta
1.45
Shares Out
126.08M
P/E (TTM)
13.7
P/S (TTM)
10.30
P/FCF (TTM) · Derived
-19.01
Rev YoY
+25.7%
EPS YoY
+458.2%
Gross Margin
+28.3%
Op Margin
+111.5%
Net Debt
$4.27B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology