Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

HASI (HASI) Stock Price & Analysis

1,643 Followers

HASI Stock Chart & Stats

$38.90-$0.78(-1.97%)
At close: 4:00 PM EST
$37.5$40$42.5Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$38.48 - $39.66
52-Week Range
$29.75 - $44.13
Previous Close
$39.68
Volume
N/A
Average Volume (3M)
1.06M
Market Cap
$5.00B
Enterprise Value
$11.55B
Total Cash (Recent Filing)
$102.29M
Total Debt (Recent Filing)
$6.46B
Price to Earnings (P/E)
34.3
Beta
0.32
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
0.73
Next Dividend Ex-Date
Dec 29, 2026
Dividend Yield
4.36%

Bulls Say, Bears Say

Bulls Say

Recurring Income And Managed-asset Growth

Growth in recurring net investment income and managed assets indicates expanding scale in the core specialty-finance platform. A larger asset base can support fee generation, recurring cash earnings, and broader origination capacity over the next several quarters.

Diversified Investment Pipeline

A large, diversified pipeline provides multiple avenues for future deployment rather than relying on one project type or customer segment. Continued origination across renewables, water, agriculture, storage, and other assets can support durable growth and reduce concentration risk.

Funding And Liquidity Resilience

Substantial liquidity and a predominantly fixed-rate or hedged debt structure improve visibility into funding costs and protect earnings from abrupt rate movements. This supports continued investment activity while giving the company flexibility to manage maturities and market volatility.

Bears Say

Elevated Leverage

The sizable debt base relative to equity makes results more sensitive to funding costs, refinancing conditions, and asset performance. Although leverage is typical for the model, a weaker portfolio or higher financing costs could constrain capital deployment and pressure returns.

Volatile Operating Profitability

Negative operating margins in recent periods weaken confidence that reported net income consistently reflects underlying operating economics. The swings in operating earnings and revenue trend make future profitability less predictable and increase reliance on investment timing and financing outcomes.

RNG Asset Execution Risk

The RNG issue demonstrates that project execution problems can create direct charges and threaten recovery of invested capital. Until replacement work is completed and the plant reaches operation, this asset can remain a source of earnings volatility and capital-recovery uncertainty.

HASI News

HASI FAQ

What was HASI’s price range in the past 12 months?
HASI lowest stock price was $29.75 and its highest was $44.13 in the past 12 months.
What is HASI’s market cap?
HASI’s market cap is $5.00B.
When is HASI’s upcoming earnings report date?
HASI’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 100 days.
How were HASI’s earnings last quarter?
HASI released its earnings results on Nov 05, 2026. The company reported $0.82 earnings per share for the quarter, beating the consensus estimate of $0.734 by $0.086.
Is HASI overvalued?
According to Wall Street analysts HASI’s price is currently Undervalued.
Does HASI pay dividends?
HASI pays a Quarterly dividend of $0.425 which represents an annual dividend yield of 4.36%. See more information on HASI dividends here
What is HASI’s EPS estimate?
HASI’s EPS estimate is 0.73.
How many shares outstanding does HASI have?
HASI has 128,495,790 shares outstanding.
What happened to HASI’s price movement after its last earnings report?
HASI reported an EPS of $0.82 in its last earnings report, beating expectations of $0.734. Following the earnings report the stock price went down -1.966%.
Which hedge fund is a major shareholder of HASI?
Hedge funds hold HASI shares: the largest hedge-fund position in HASI is 71,885,126 shares, and hedge funds increased their holdings by 1.3M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology