HA Sustainable Infrastructure C (HASI) Stock Analysis
Financial Services · Asset Management
Sell if holding. Engine safety override at $37.93: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Elevated put/call ratio: 6.25.
HASI is a non-REIT investor in sustainable infrastructure (Behind-the-Meter, Grid-Connected, and Fuels/Transport/Nature markets), managing $16.1 billion in assets including a $7.6 billion on-balance-sheet portfolio of over 700 investments across more than 150 clients. Revenue... Read more
Sell if holding. Engine safety override at $37.93: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Elevated put/call ratio: 6.25. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.2/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — HA Sustainable Infrastructure C
Latest news
- NEWS HA Sustainable Infrastructure Capital (HASI) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory positive
- NEWS Ameresco Forms Neogenyx Biogas Joint Venture with HASI - The Globe and Mail — The Globe and Mail positive
- NEWS Ameresco, HASI Launch $1.8 Billion Biofuels Platform - ESG Today — ESG Today positive
- NEWS Ameresco Forms Biofuels JV With HASI - Moomoo — Moomoo positive
- NEWS The Bull Case For HA Sustainable Infrastructure Capital (HASI) Could Change Following Neogenyx Biofuels JV Launch - Yaho — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-27Item 5.02LOWHASI adopted the Executive Protection Plan on March 25, 2026, providing severance benefits to CEO (Tier A) and other management employees (Tier B/C) upon qualifying terminations, including change-in-control provisions effective May 1, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -28.3% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $37.93: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 2.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Elevated put/call ratio: 6.25. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $35.65. Score 4.2/10, moderate confidence.
Take-profit target: $44.46 (+17.3% upside). Prior stop was $35.65. Stop-loss: $35.65.
Risk below floor (2.8 < 3.0).
HA Sustainable Infrastructure C trades at a P/E of 95.7 (forward 11.5). TrendMatrix value score: 4.5/10. Verdict: Sell.
22 analysts cover HASI with a consensus score of 4.2/5. Average price target: $49.
What does HA Sustainable Infrastructure C do?HASI is a non-REIT investor in sustainable infrastructure (Behind-the-Meter, Grid-Connected, and Fuels/Transport/Nature...
HASI is a non-REIT investor in sustainable infrastructure (Behind-the-Meter, Grid-Connected, and Fuels/Transport/Nature markets), managing $16.1 billion in assets including a $7.6 billion on-balance-sheet portfolio of over 700 investments across more than 150 clients. Revenue comes from interest income, equity method investments, securitization gains, and asset management fees from clean energy and efficiency projects.