HA Sustainable Infrastructure Capital stock
HASINYSEHA Sustainable Infrastructure Capital, Inc., Financial ServicesISIN US41068X1000
50Score 50 out of 100, Neutral
Price and trend
66 / 100
Price history
+15% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.3% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 10% below its 52-week high. Largest decline in 14 years: 80% (January 2021 to October 2023).
Chart figures for advanced users
- SMA 50$37.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$38.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.43
- The lowest closing price of the last twelve months.
- Resistance$43.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HA Sustainable Infrastructure Capital, Inc. belongs to the Asset Management industry (United States) and, with a market value of $4.99B, is number 56 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $108.1M (down 23.5% year on year) and earnings of $184.55M (down 7.7%).
- MEQIRI Score 50 out of 100 (Neutral): rank 857 of 976 in Financial Services, median 68.
Show more
- The P/E is 36.9 (Asset Management median 14, own median of recent years 29.8).
- Our model puts fair value at $34.30, with the price 16% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 13 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 71
Weaknesses
- Margin fallingOperating margin −25.1%, average of the prior years 56.1% (to 2024).Profitability 32
- DilutionShare count up 70% since 2020.Capital allocation 30
- Richly valuedP/E 36.9, Asset Management median 14, own median 29.8.Valuation 40
Its standout strengths are stability and fundamentals, while capital allocation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $24.50 and expensive above $57.16 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $53.85 (excess return model) and $14.74 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $29.81, at 7.8% it would be $41.03.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 42.8% on the same quarter a year earlier. Revenue has grown strongly since 2010, at around 46% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −25%, net 171%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 5 Nov 2026EPS reported $0.82 (expected $0.73)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.04+0.4%
- Revenue
- $471.3M+0.3%
- Earnings per share
- $3.35+0.4%
- Revenue
- $523.49M+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.2%2028 guidance reaffirmed (adjusted EPS of $3.50 to $3.60), 2026 investment volume still on pace for $2 billion to $3 billion.
“We continue to execute on our 2026 business plan, and we are reaffirming our 2028 guidance of $3.50 to $3.60 adjusted earnings per share and adjusted ROE of 17%. This volume keeps us on pace for the $2 billion to $3 billion expectation for 2026 that we discussed on the Q4 call.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Eckel JeffreySale
17 Feb 2026, Board
- Shares
- 134,398
- Price
- $39.23
- Value
- $5.27M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at HA Sustainable Infrastructure Capital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 50
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Blue Owl CapitalOBDC $5.47B47
- Hamilton LaneHLNE $5.37B79
- Main Street CapitalMAIN $5.3B78
- Caitong Securities601108.SS $5.11B52
- 360 One Wam360ONE.NS $5.09B69
- Reinet Investments S.C.A.REINA.AS $4.78B34
- Federated HermesFHI $4.78B87
- Blue Owl Technology FinanceOTF $4.34B55
ETFs that hold HA Sustainable Infrastructure Capital
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Solar Energy UCITS ETFS0LR | 5.09% | 0.69% | €138.27M |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD disUBUM | 1.26% | 0.30% | €237.98M |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 1.17% | 0.45% | €1.63B |
Show 5 more
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 1.01% | 0.60% | €87.44M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.29% | 0.30% | €2.28B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.24% | 0.45% | €59.77M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.19% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.17% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.