HA SUSTAINABLE INFRASTRUCTURE CAPI (HASI)
Financials · specialized finance / sustainable infrastructure investment · NYSE
HASI is a climate-focused investment firm that delivers debt and equity solutions to accelerate the transition to sustainable energy and infrastructure.
What HA SUSTAINABLE INFRASTRUCTURE CAPI does
HA Sustainable Infrastructure Capital, Inc. (HASI) is a specialized finance company that invests in climate positive assets. The company provides debt and equity financing for renewable energy projects, energy efficiency upgrades, and other sustainable infrastructure projects that reduce carbon emissions or improve environmental outcomes.
Themes: renewable energy finance, energy efficiency investment, ESG / sustainability investing, decarbonization infrastructure, climate change mitigation assets
Fundamentals
- Price$39.48 as of 2026-08-21 close
- Market cap$5.1B as of 2026-08-21
- 1-year return+44.3% 2025-08-21 close $27.36 → 2026-08-21 close $39.48
- P/E62.90 as of 2026-08-24
- Net margin+18.6% as of 2026-08-24
- Gross margin+27.7% as of 2026-08-24
- ROE+3.4% as of 2026-08-24
- Debt / equity2.29 as of 2026-08-24
- Revenue growth (YoY)+26.5% as of 2026-08-24
- Revenue CAGR (3y)+18.7% SEC XBRL
- Beta1.43 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +6.7%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How HASI compares in its sector
- price-to-earnings ratiotop 10% 525 covered Financials peers, as of 2026-08-24
- net profit marginmiddle range 538 covered Financials peers, as of 2026-08-24
- operating marginmiddle range 534 covered Financials peers, as of 2026-08-24
- gross marginbottom 25% 176 covered Financials peers, as of 2026-08-24
- return on equitybottom 25% 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 347 covered Financials peers
- indicated dividend yieldtop 25% 453 covered Financials peers, as of 2026-08-24
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
HASI is not currently in any published Top 10 list. Its scores are below.
Long-term score
59.6 #192 of 987 scored · #91 of 191 in Financials
Growth 89th (3-year revenue CAGR 18.7%, revenue growth year over year 26.5%) and capital return 71st (consecutive years of dividend increases 5 years); weakest is valuation (40th, price to earnings 62.9, price to book 1.5).
Short-term score
51.4 #699 of 1,704 scored · #121 of 277 in Financials
Volume and participation 82nd: trading volume is about normal versus its 30-day average; catalysts 51st: the analyst consensus rating has improved toward "buy" since the prior reading; weakest is trend 40th: a trend forming but not yet strong (ADX below 25).
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, HASI's dividend exceeded at least one reported measure of what it earned or generated (earnings payout 114%, operating-cash-flow payout 125%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payout114% dividends / net income
- Operating-cash-flow payout125% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How HA SUSTAINABLE INFRASTRUCTURE CAPI looks technically
HA SUSTAINABLE INFRASTRUCTURE CAPI (HASI) is trading 6.9% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 229 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative). It made a new 20-day high about 7 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 6.9% above its 200-day average, the long-term trend line — a longer-term uptrend | +6.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $39.02 | $39.02 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $36.94 | $36.94 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that upward direction; the labelling fails if price closes below 39.31. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible upward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 229 trading days ago — a "golden cross", a bullish long-term signal | 229 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend) | 23.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 47, neither overbought (above 70) nor oversold (below 30) | 46.7 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($38.01 to $43.05) — its "stochastic" reading is 29 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 29.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative) | 1 session |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $44.12 | $44.12 |
|---|---|---|
| From the 52-week high | it is 10.5% below its 52-week high (its highest price of the past year) | -10.5% |
| Above the 52-week low | it is 44.6% above its 52-week low (its lowest price of the past year) | +44.6% |
| Below the 52-week high | it is 10.5% below its highest point of the past year | 10.5% |
| Since a 20-day breakout | it made a new 20-day high about 7 trading days ago | 7 sessions |
| Since a 55-day breakout | it made a new 55-day high about 7 trading days ago | 7 sessions |
| All-time high | its highest closing price on record is $72.42 (set on 2021-01-07) | $72.42 |
| Given back of the 52-week move | over the past year its closes ranged ($27.36 to $43.31), and it has given back roughly a quarter of its rise from last year’s low — 24% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $32.94 to $33.45. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 24.0% |
| From the all-time high | it is 45.5% below its all-time high | -45.5% |
| Nearest price level | it is sitting right on a support level at $39.29 — a price it turned at twice since 2026-05-19, most recently on 2026-07-16. Since 2024-08-21 it has 15 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.5% |
| All-time low | its lowest closing price on record is $10.70 (set on 2013-06-14) | $10.70 |
| Above the all-time low | it is 269.0% above its all-time low | +269.0% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 89% of the past ~6 months) | 89th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.12 between its high and its low — about 2.8% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.12 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $36.65 and $43.21 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $36.65 – $39.93 – $43.21 |
| Typical daily range (% of price) | its price moves about 2.8% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.8% |
| Stretch from the 200-day average | it is trading 2.3 daily ranges above its 200-day average price (6.9% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.3 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.29× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.8% since the prior reading | -0.8% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.03 toward buy |
Candlestick patterns
1
| Since a bearish engulfing | 3 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 3 sessions ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.7% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.7% |
|---|---|---|
| Open gap | it gapped 4.0% above the previous close 10 sessions ago and has not traded back through the level it left behind at 38.24 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +4.0% |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -5.73% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 0.5 percentage points (the stock gained 2.8% while the market gained 2.3%) | +0.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 6.0 percentage points (the stock lost 2.9% while the market gained 3.1%) | -6.0% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 5.2 percentage points (the stock gained 5.9% while the market gained 11.1%) | -5.2% |
| vs market, 12 months | over the past 12 months this stock beat the market by 23.8 percentage points (the stock gained 44.3% while the market gained 20.5%) | +23.8% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, lagging the market over 6 months — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 5.2% of the share price. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 3% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $38.22 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP. | +3.3% |
|---|---|---|
| Vs the average paid since it last reported | the price is 3% below the average price paid since it last reported on 2026-08-06 (its 8-K), so the typical buyer over that stretch is under water. That average is $40.89 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | -3.4% |
Price levels it has turned at before
HASI last closed at $39.48 on 2026-08-21. Since 2024-08-21 it has turned at 15 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $39.29 | Support | 0.5% below the last close | turned there twice · 2026-05-19 to 2026-07-16 |
| $40.05 | Resistance | 1.4% above the last close | turned there three times · 2026-02-17 to 2026-06-24 |
| $37.22 | Support | 5.7% below the last close | turned there three times · 2026-03-04 to 2026-07-31 |
| $36.36 | Support | 7.9% below the last close | turned there three times · 2024-09-18 to 2026-06-11 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes below $39.31.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $40.18 and $41.70 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close above $43.05.
This reading has stood for 1 trading day, since 2026-08-21.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · MACD just crossed bearish (12/26/9) · lagging the market · Under water since its last earnings report (below the anchored VWAP) · Trading inside the Ichimoku cloud · Near a support level (sitting on a price it has bounced off before) | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.50 mean, 1=Strong Buy…5=Strong Sell) — 15 analysts
- Mean price target$49.20 range $41.00 – $60.00; median $50.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for HASI
- Consensus EPS estimate$0.7487 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Interest rate sensitivity and cost of financing impact on investment margins","Credit risk associated with counterparty performance in equity method investments and receivables","Regulatory and legislative changes affecting renewable energy tax credits and environmental policies"]
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for HASI — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding HASI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 28,037,857
- Reported value $1,030,391,248
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
HASI had 11,832,481 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
HASI had 9.21% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 14.17 days to cover at the same settlement.
- Reported short interest (shares) 11,832,481
- Short interest (% of shares outstanding) 9.21%
- Prior settlement (shares) 10,926,001
- Reported change 8.3%
- Days to cover (reported) 14.17
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Apollo Global Management (APO)
- BlackRock (BLK)
- Brookfield Renewable Partners
- NextEra Energy Partners
- Hannon Armstrong (historical context of industry peers)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare HASI vs…
Frequently asked questions
What does HA SUSTAINABLE INFRASTRUCTURE CAPI (HASI) do?
HA Sustainable Infrastructure Capital, Inc. (HASI) is a specialized finance company that invests in climate positive assets. The company provides debt and equity financing for renewable energy projects, energy efficiency upgrades, and other sustainable infrastructure projects that reduce carbon emissions or improve environmental outcomes.
What sector is HA SUSTAINABLE INFRASTRUCTURE CAPI (HASI) in?
HA SUSTAINABLE INFRASTRUCTURE CAPI (HASI) is classified in the Financials sector. Its industry is specialized finance / sustainable infrastructure investment. It trades on NYSE.
Does HASI pay a dividend?
Yes — HA SUSTAINABLE INFRASTRUCTURE CAPI (HASI) pays a dividend, with an indicated yield of about 6.73% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are HA SUSTAINABLE INFRASTRUCTURE CAPI's (HASI) competitors?
Notable peers of HA SUSTAINABLE INFRASTRUCTURE CAPI (HASI) include Apollo Global Management, BlackRock, Brookfield Renewable Partners, NextEra Energy Partners and Hannon Armstrong (historical context of industry peers). This peer set is informational only — not financial advice.
Is HA SUSTAINABLE INFRASTRUCTURE CAPI (HASI) overbought or oversold right now?
HA SUSTAINABLE INFRASTRUCTURE CAPI (HASI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 47, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on HASI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.