HASI Stock Analysis: Buy, Sell, or Hold?
HASI - HA Sustainable Infrastructure Capital, Inc.
$34.41
-0.72 (-2.05%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
12d
Get Alerted When HASI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: HASI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: HASI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.12
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$28.02
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HASI is currently trading at $34.41, which is considered slightly high relative to its 30-day fair value range of $32.38 to $34.44. The stock's valuation (Forward PE: 12.0) is in line with its historical norms (11.2). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HASI is in a strong uptrend. The price is approaching resistance at $35.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HASI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $40.40 (+15.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HASI is in a strong uptrend. The price is approaching resistance at $35.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HASI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $40.40 (+15.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$32.38 -
$34.44
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.6%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($40.40)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$32.38 -
$34.44
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.74
(5.0%)
Support & Resistance Levels
Support Level
$33.29
Resistance Level
$35.16
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
11.97
Wall Street Target
$40.40
(+15.0%)
Revenue Growth (YoY)
33.9%
Earnings Growth (YoY)
220.8%
Profit Margin
309.5%
Valuation Premium vs History
+2.1% premium
PE vs Historical
12.0 vs 11.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$35.87
(+2%)
2-Year Target
$36.62
(+4%)
3-Year Target
$37.39
(+6%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$34.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 9.1%)
$84.95
(+142%)
Base:
(SPY PE: 12.0, Growth: 9.1%)
$45.59
(+30%)
Bear:
(PE: 10.2, Growth: 9.1%)
$38.75
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 14.82 | Current EPS (TTM): $2.32
Bull Case
$47.85
(+36%)
Analyst growth 26.5%, PE expands to 16.3
Base Case
$43.50
(+24%)
Market implied 26.5%, PE stable at 14.8
Bear Case
$23.38
(-34%)
Severe decline -20.0%, PE contracts to 12.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
Data refreshes hourly during market hours. Next update: 6:37 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HASI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co LP |
STRONG BUY
21 analysts |
$158 | 57 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1334 | 59 HOLD |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$165 | 56 HOLD |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$38 | 66 BUY |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$178 | 52 HOLD |
Advanced HASI Option Strategies
Professional options setups generated by AI based on today's HASI price and gamma walls.
