HA Sustainable Infrastructure Capital Inc (NYSE: HASI) has seen a decline in its stock price by -5.86 in relation to its previous close of 26.92. However, the company has experienced a -10.61% decline in its stock price over the last five trading sessions. zacks.com reported 2025-05-07 that While the top- and bottom-line numbers for HA Sustainable Infrastructure Capital (HASI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Is It Worth Investing in HA Sustainable Infrastructure Capital Inc (NYSE: HASI) Right Now?
The price-to-earnings ratio for HA Sustainable Infrastructure Capital Inc (NYSE: HASI) is above average at 25.22x, Company’s 36-month beta value is 1.73.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 4 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for HASI is 119.25M, and currently, short sellers hold a 10.26% ratio of that floaft. The average trading volume of HASI on May 22, 2025 was 1.21M shares.
HASI’s Market Performance
HASI’s stock has seen a -10.61% decrease for the week, with a 4.07% rise in the past month and a -9.62% fall in the past quarter. The volatility ratio for the week is 2.71%, and the volatility levels for the past 30 days are at 3.06% for HA Sustainable Infrastructure Capital Inc The simple moving average for the past 20 days is -4.02% for HASI’s stock, with a -14.59% simple moving average for the past 200 days.
Analysts’ Opinion of HASI
Many brokerage firms have already submitted their reports for HASI stocks, with Wells Fargo repeating the rating for HASI by listing it as a “Overweight.” The predicted price for HASI in the upcoming period, according to Wells Fargo is $33 based on the research report published on February 27, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see HASI reach a price target of $40. The rating they have provided for HASI stocks is “Buy” according to the report published on February 06th, 2025.
Citigroup gave a rating of “Buy” to HASI, setting the target price at $36 in the report published on January 08th of the current year.
HASI Trading at -5.23% from the 50-Day Moving Average
After a stumble in the market that brought HASI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.69% of loss for the given period.
Volatility was left at 3.06%, however, over the last 30 days, the volatility rate increased by 2.71%, as shares surge +3.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.57% lower at present.
During the last 5 trading sessions, HASI fell by -10.00%, which changed the moving average for the period of 200-days by -14.75% in comparison to the 20-day moving average, which settled at $26.41. In addition, HA Sustainable Infrastructure Capital Inc saw -5.55% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HASI starting from Pangburn Marc T., who purchase 3,500 shares at the price of $28.71 back on Nov 11 ’24. After this action, Pangburn Marc T. now owns 56,791 shares of HA Sustainable Infrastructure Capital Inc, valued at $100,485 using the latest closing price.
Eckel Jeffrey, the Executive Chair of HA Sustainable Infrastructure Capital Inc, sale 109,670 shares at $34.92 during a trade that took place back on Sep 13 ’24, which means that Eckel Jeffrey is holding 473,049 shares at $3,829,676 based on the most recent closing price.
Stock Fundamentals for HASI
Current profitability levels for the company are sitting at:
- 0.7 for the present operating margin
- 0.79 for the gross margin
The net margin for HA Sustainable Infrastructure Capital Inc stands at 0.0. The total capital return value is set at 8.05. Equity return is now at value 5.73, with 1.86 for asset returns.
Based on HA Sustainable Infrastructure Capital Inc (HASI), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at 1.97. The interest coverage ratio of the stock is 236.33.
Currently, EBITDA for the company is 274.83 million with net debt to EBITDA at 526.13. When we switch over and look at the enterprise to sales, we see a ratio of 0.09. The receivables turnover for the company is 26.97for trailing twelve months and the total asset turnover is 11.01.
Conclusion
In a nutshell, HA Sustainable Infrastructure Capital Inc (HASI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
