HA Sustainable Infrastructure Capital (NYSE:HASI) Shares Gap Down – Time to Sell?

HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)’s share price gapped down before the market opened on Friday . The stock had previously closed at $39.84, but opened at $38.02. HA Sustainable Infrastructure Capital shares last traded at $38.58, with a volume of 232,412 shares.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on the stock. UBS Group reissued a “neutral” rating and set a $44.00 price target (down from $51.00) on shares of HA Sustainable Infrastructure Capital in a report on Friday. Bank of America reaffirmed a “buy” rating on shares of HA Sustainable Infrastructure Capital in a report on Tuesday, August 18th. Morgan Stanley upped their price objective on shares of HA Sustainable Infrastructure Capital from $57.00 to $60.00 and gave the stock an “overweight” rating in a research report on Tuesday, August 18th. Weiss Ratings reissued a “hold (c)” rating on shares of HA Sustainable Infrastructure Capital in a research note on Friday, August 7th. Finally, Royal Bank Of Canada raised their target price on HA Sustainable Infrastructure Capital from $43.00 to $48.00 and gave the company an “outperform” rating in a research report on Friday, May 8th. Ten research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $46.70.

HA Sustainable Infrastructure Capital Stock Down 4.5%

The business has a fifty day simple moving average of $39.24 and a 200 day simple moving average of $38.93. The firm has a market cap of $4.89 billion, a price-to-earnings ratio of 71.78, a PEG ratio of 1.29 and a beta of 1.43. The company has a debt-to-equity ratio of 2.23, a current ratio of 8.89 and a quick ratio of 8.89.

HA Sustainable Infrastructure Capital (NYSE:HASI) last posted its quarterly earnings results on Thursday, August 6th. The real estate investment trust reported $0.75 earnings per share for the quarter, topping analysts’ consensus estimates of $0.73 by $0.02. HA Sustainable Infrastructure Capital had a net margin of 18.61% and a return on equity of 13.62%. The firm had revenue of $120.79 million for the quarter, compared to analyst estimates of $111.95 million. HA Sustainable Infrastructure Capital has set its FY 2026 guidance at 3.550-3.650 EPS. As a group, equities analysts forecast that HA Sustainable Infrastructure Capital, Inc. will post 2.75 EPS for the current fiscal year.

HA Sustainable Infrastructure Capital Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, October 16th. Shareholders of record on Friday, October 2nd will be paid a $0.425 dividend. The ex-dividend date of this dividend is Friday, October 2nd. This represents a $1.70 dividend on an annualized basis and a dividend yield of 4.5%. HA Sustainable Infrastructure Capital’s dividend payout ratio (DPR) is 320.75%.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of HASI. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in HA Sustainable Infrastructure Capital by 6.4% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 69,956 shares of the real estate investment trust’s stock worth $2,046,000 after purchasing an additional 4,212 shares during the last quarter. United Services Automobile Association purchased a new stake in shares of HA Sustainable Infrastructure Capital during the 1st quarter valued at approximately $222,000. Jane Street Group LLC lifted its holdings in HA Sustainable Infrastructure Capital by 49.9% in the first quarter. Jane Street Group LLC now owns 104,926 shares of the real estate investment trust’s stock valued at $3,068,000 after acquiring an additional 34,932 shares during the last quarter. Intech Investment Management LLC grew its position in HA Sustainable Infrastructure Capital by 13.6% in the first quarter. Intech Investment Management LLC now owns 47,566 shares of the real estate investment trust’s stock worth $1,391,000 after acquiring an additional 5,683 shares during the period. Finally, Cetera Investment Advisers increased its stake in HA Sustainable Infrastructure Capital by 12.9% during the second quarter. Cetera Investment Advisers now owns 27,544 shares of the real estate investment trust’s stock worth $740,000 after acquiring an additional 3,139 shares during the last quarter. Institutional investors and hedge funds own 96.14% of the company’s stock.

About HA Sustainable Infrastructure Capital

Hannon Armstrong Sustainable Infrastructure Capital, Inc (NYSE: HASI) is a publicly traded real estate investment trust specializing in financing and investing in climate change solutions. Founded in 1988 and headquartered in Annapolis, Maryland, the company provides debt and equity capital to sustainable infrastructure projects across North America. Its mission is to support energy efficiency, renewable energy generation and resilient infrastructure, helping public and private sector clients reduce carbon emissions and achieve long-term environmental goals.

Hannon Armstrong’s core business activities include originating and structuring loans, acquiring debt and equity interests, and managing a diversified portfolio of projects in sectors such as solar energy, wind power, energy storage, green buildings, and sustainable agriculture.