HA Sustainable Infrastructure C (HASI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.75
- Estimate
- $0.73
- Surprise
- +2.7%
- Revenue (period 2026-06-30)
- $120.8M
- Score at report (before → after)
- 4.5 → 4.5/10
Revenue source: xbrl.
How the report landed
HA Sustainable Infrastructure C (HASI) beat the $0.73 estimate with diluted EPS of $0.75 — a modest 2.7% upside surprise. TrendMatrix's engine moved from Buy (Wait) (4.5/10) to Hold at 4.5/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates HASI Hold at 5.6/10.
4 of the last 4 quarters beat the estimate; this quarter's +2.7% surprise compares with a +8.0% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Product: BTM assets (52.0%)
- Leverage penalty (D/E 2.2): -1.5
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $37.37
- Price target
- $44.82
- Stop
- $36.00
- Upside to target
- +19.9%
- Reward-to-risk
- 3.5:1
The stock trades at 57.5× trailing but 11.2× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.
HASI at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $4.80B
- P/E (fwd)
- 11.2
- P/E (ttm)
- 57.5
- 52-week range
- $27.28–$44.13
- Off 52-week high
- 15.3%
- RSI (14)
- 34
- Volume vs avg
- 0.63×
- Score today
- 5.6/10