NYSE: HASI

HA Sustainable Infrastructure Capital (HASI) Stock Analysis & Forecast

Sep 28 close

$36.25−0.19 (−0.5%)

Gekko Brief

HA Sustainable Infrastructure Capital closed at $36.25 on 28 September 2026, -0.5% on the day. The price sits between the 50-day ($38.83) and 200-day ($37.69) moving averages, inside a 52-week range of $27.28 to $44.13. The GekkoIndex reads 68.6, in the Accumulation zone, up 1.5 points over five sessions. Gekko Fair Value is $43.22, so the price is 16.1% below it.

The next earnings report is due on 5 November 2026, 37 days away (after close). Over the last 8 reports the company beat the earnings estimate 4 times, with an average move of 5.7% across the report. Seasonally, the next 20 trading days from this point averaged -5% over the last 5 years, rising in 1 of them.

12 firms rate the stock: 10 buy, 2 hold and 0 sell, with a consensus target of $49.80. A typical daily move is about 2.5%, and a typical 20-day move about 7.7%. On the swing-trade checklist, 3 items read supportive and 1 reads as a headwind (seasonality).

Generated Sep 29, 2026 from the data above.

HA Sustainable Infrastructure Capital price vs fair value

$43.22$36.25Sep ’25Mar ’26Sep ’26
Close $36.25200-day averageGekko Fair Value $43.22

HA Sustainable Infrastructure Capital quick facts

Market cap
$4.63B
P/E ratio
56.1
Forward P/E
11.1
EPS, TTM
$0.65
Revenue, TTM
$127.3M
Profit margin
67.6%
Dividend yield
4.67%
Beta
1.42
Volume
729,667 avg 1.23M
1-year return
+22.1%
Typical daily move
±2.5%
Typical 20-day move
±7.7%
50-day average
$38.83
200-day average
$37.69
Next earnings
Nov 5 after close
Shares outstanding
128.5M
52-week range
$27.28$44.13

HA Sustainable Infrastructure Capital swing-trade checklist

HA Sustainable Infrastructure Capital scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $36.25 sits between the 50-day ($38.83) and 200-day ($37.69) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    68.6, Accumulation

    Reading 68.6 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    16.1% below

    Price is 16.1% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 37 days

    Next report Nov 5, 2026, 37 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −5.0% on average

    From this point in the calendar, the next 20 trading days averaged −5% over 5 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

HA Sustainable Infrastructure Capital stock chart and price history

HA Sustainable Infrastructure Capital closed at $36.25 on Sep 28, 2026, +22.1% over the past year, inside a 52-week range of $27.28 to $44.13.

Close50-day average200-day averageVolume
HA Sustainable Infrastructure Capital share price, past year, with 50-day and 200-day moving averages and volume$30$35$40NovDecJan 2026FebMarAprMayJunJulAugSep36.25

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−10.0%
3 months
−6.9%
6 months
−0.2%
1 year
+22.1%
The full HASI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open HASI in Gekko

Follow HA Sustainable Infrastructure Capital through every session

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About HA Sustainable Infrastructure Capital

HA Sustainable Infrastructure Capital provides financing and investment capital for projects aimed at addressing climate change. It puts money into assets and initiatives built by companies working in renewable energy, energy efficiency, and related sustainable infrastructure. The company is best known for backing this range of climate-focused projects rather than developing them itself.

Its investment focus spans several categories, including behind the meter solutions, grid connected projects, alternative fuels, sustainable transport, and nature based climate initiatives. Through these categories, the company channels capital toward businesses building out infrastructure tied to the clean energy transition, serving as a funding partner rather than an operator of the underlying projects.

HA Sustainable Infrastructure Capital was established on November 7, 2012, and is headquartered in Annapolis, Maryland. Its shares are listed on the NYSE under the ticker HASI.

Listed
NYSE
Sector
Finance
Industry
Investment managers
Website
hasi.com

HA Sustainable Infrastructure Capital GekkoIndex: the smart money zone

HA Sustainable Infrastructure Capital’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 68.6, in the Accumulation zone, up 1.5 points over five sessions.

010068.6Accumulation

Up 1.5 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying32+2.0%+5.6%+7.2%+9.7%
Accumulation (current zone)163+2.3%+4.6%+7.6%+8.8%
Neutral434−0.1%−0.4%+0.1%+2.8%
Distribution42−1.7%−2.1%−4.4%−1.5%
Selling1Too few readings yet

Average HASI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the HASI price, zone by zone.Track HASI in Gekko

Is HA Sustainable Infrastructure Capital stock overvalued? Gekko Fair Value

HA Sustainable Infrastructure Capital trades 16.1% below Gekko Fair Value of $43.22, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what HA Sustainable Infrastructure Capital shares are worth, recalculated every trading day.

$43.22

Gekko Fair Value, Sep 29, 2026

16.1% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open HASI in Gekko

HA Sustainable Infrastructure Capital insider and Congress trading

No open-market insider purchases were filed for HA Sustainable Infrastructure Capital, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for HASI in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every HASI insider filing, plotted on the chart in Gekko.Open HASI in Gekko

Congress trades last 90 days

No trades in HASI were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for HASI, plotted on the chart in Gekko.Open HASI in Gekko

Buybacks

HA Sustainable Infrastructure Capital has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$8.40M
As a share of market cap
0.18%

From company filings.

HA Sustainable Infrastructure Capital earnings: next date and track record

HA Sustainable Infrastructure Capital reports on Nov 5, 2026, after the close (37 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±5.7%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

−5.0%Aug ’24−11.3%Nov ’24+0.9%Feb ’25+0.3%May ’25+5.2%Aug ’25+10.7%Nov ’25+6.7%Feb ’26−5.2%May ’26

Last earnings call, May 7, 2026 AI summary

What they said
HA Sustainable Infrastructure Capital, Inc. reported strong Q1 2026 results: adjusted EPS $0.77, adjusted ROE 15.7% (highest quarterly level), adjusted recurring net investment income up 29% YoY to $101M, managed assets up 13% YoY to $16.4B. Management reaffirmed 2028 guidance of $3.50-$3.60 adjusted EPS and adjusted ROE of 17%. GAAP results included an HLBV loss expected to reverse next quarter. Gain on sale was $23M; gain-on-sale likely lower in remaining quarters. Company highlighted sustainability impact metrics and announced executive promotions and hires. They announced a JV with Ameresco (30% equity interest) focusing on organic growth with initial ~$100M investment and total $400M commitment; management declined to disclose cash flow yield specifics. Tax equity market tightness discussed but trending toward easing, with regulatory clarity (FEOC rules) awaited. Portfolio remains healthy: 98% in category one; a small technical issue moved a project to category two; residential delinquencies slightly upticking but loans performing within underwriting expectations. CCH1 has assets of $2.3B with capacity and plans for CCH2; roughly $5B capacity available including leverage. Company expects minimal equity issuance in 2026 and is approaching a self-funding model. Cost of capital uptick due to hybrid junior subordinated notes but overall benefit from issuing fewer shares; debt cost ~5.8%.
Guidance
Reaffirmed 2028 guidance: adjusted EPS $3.50 to $3.60 and adjusted ROE of 17%. Management also noted expectation that HLBV loss will fully reverse next quarter. No other specific near-term numerical guidance aside from reaffirmation and comments that full-year gain-on-sale expected similar to last year.
Risks flagged
Geopolitical volatility (notably Iran war) impacting oil and jet fuel; increase in power prices affecting affordability; credit and liquidity challenges in private credit sector; tax equity market tightness and FEOC rule uncertainty that may cause some investors to wait for guidance; a small technical issue in one project moved receivable to category two; slight uptick in residential delinquencies though within underwriting expectations.
ReportedEPSSurpriseRevenueSurpriseMove
May 7, 2026−$0.57
est $0.45
−226.7%$124.2M
est $112.2M
+10.7%−5.2%
Feb 12, 2026$0.67
est $0.66
+1.5%$114.8M
est $105.9M
+8.4%+6.7%
Nov 6, 2025$0.80
est $0.69
+15.9%$227.6M
est $28.74M
+692.1%+10.7%
Aug 7, 2025$0.60
est $0.62
−3.2%$85.69M
est $44.00M
+94.7%+5.2%
May 7, 2025$0.64
est $0.64
0.0%$184.9M
est $39.06M
+373.4%+0.3%
Feb 13, 2025$0.62
est $0.59
+5.1%$101.3M
est $34.16M
+196.6%+0.9%
Nov 7, 2024$0.52
est $0.56
−7.1%$81.97B
est $34.33B
+138.7%−11.3%
Aug 1, 2024$0.63
est $0.56
+12.5%$94.52M
est $79.94M
+18.2%−5.0%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

HA Sustainable Infrastructure Capital stock forecast and analyst price targets

Analysts’ average 12-month price target for HA Sustainable Infrastructure Capital is $49.80, +37.4% from the last close, from 12 firms rating the stock in the last 90 days.

$49.80consensus 12-month target, +37.4% from the last close
Low $44High $60
Buy10
Hold2
Sell0

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 9Mizuho SecuritiesBuy, maintained$50+37.9%
Sep 4UBSHold, downgraded$44+21.4%
Aug 18Morgan StanleyBuy, maintained$60+65.5%
Aug 18Bank of America SecuritiesBuy, maintained$45+24.1%
Aug 11TD CowenBuy, reiterated$50+37.9%
+7.6%average 20-day move after past Accumulation readings
−5.0%average move over the next 20 trading days in the last 5 years
±2.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

HA Sustainable Infrastructure Capital seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, HA Sustainable Infrastructure Capital averaged −5.0% across the last 5 years, rising in 1 of them.

Next 20 trading days, by year

+12.1%2021−8.4%2022−20.9%2023+0.2%2024−7.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−7.2%1 of 5
Next 10 trading days−6.9%1 of 5
Next 15 trading days−7.3%2 of 5
Next 20 trading days−5.0%1 of 5
Next 30 trading days+1.1%3 of 5

For scale, HASI’s typical 20-trading-day move in either direction is about 7.7%.

HA Sustainable Infrastructure Capital market cap and key statistics

HA Sustainable Infrastructure Capital’s market cap is $4.63B, with a P/E ratio of 56.1 and revenue of $127.3M over the last twelve months.

Valuation

Market cap
$4.63B
P/E ratio
56.1
Forward P/E
11.1
EPS, TTM
$0.65
Gekko Fair Value
$43.22

Trading

Volume
729,667
Avg volume, 20 days
1.23M
52-week high
$44.13
52-week low
$27.28
Shares outstanding
128.5M

Financials

Revenue, TTM
$127.3M
Profit margin
67.6%
Return on equity
3.4%
Quarterly earnings growth, YoY
+24.5%

Risk and income

Beta
1.42
Typical daily move
±2.5%
Typical 20-day move
±7.7%
Dividend yield
4.67%

HA Sustainable Infrastructure Capital stock news this week

Coverage of HA Sustainable Infrastructure Capital this week reads positive: 2 positive, 2 neutral and 1 negative headlines.

News sentiment positive

HA Sustainable Infrastructure Capital peers

HA Sustainable Infrastructure Capital’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSMorgan Stanley−1.1%Accumulation12.7% below
BLKBlackRock−0.5%Accumulation10.3% below
UBSUBS−0.8%Accumulation9.5% below
BXBlackstone−2.1%Buying16.8% below
KKRKKR−2.2%Accumulation18.1% below
BNBrookfield−1.2%Buying21.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

HA Sustainable Infrastructure Capital stock FAQ

What is HA Sustainable Infrastructure Capital’s market cap?

HA Sustainable Infrastructure Capital’s market cap is $4.63B at the Sep 28, 2026 close of $36.25, with 128.5M shares outstanding. The shares trade on a P/E ratio of 56.1.

What is the HA Sustainable Infrastructure Capital stock forecast?

The consensus analyst 12-month price target for HA Sustainable Infrastructure Capital is $49.80, +37.4% from the last close. Of the 12 firms that rated the stock in the last 90 days, 10 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is HA Sustainable Infrastructure Capital stock overvalued or undervalued?

On Gekko’s estimate HA Sustainable Infrastructure Capital is undervalued: the Sep 28, 2026 close of $36.25 is 16.1% below Gekko Fair Value of $43.22. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does HA Sustainable Infrastructure Capital report earnings next?

HA Sustainable Infrastructure Capital is expected to report on Nov 5, 2026, after the market closes (37 days away). Analysts expect earnings of $0.74 per share on revenue of $109.6M. HA Sustainable Infrastructure Capital beat the earnings estimate in 4 of its last 8 reports, moving 5.7% on average across the report.

What is HA Sustainable Infrastructure Capital’s 52-week high and low?

HA Sustainable Infrastructure Capital’s 52-week high is $44.13 and its 52-week low is $27.28; it closed at $36.25 on Sep 28, 2026, +22.1% over the past year. Over the last five years the shares peaked at $65.74 on Nov 5, 2021.

Is HA Sustainable Infrastructure Capital stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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