The stock of HA Sustainable Infrastructure Capital Inc (NYSE: HASI) has decreased by -0.04 when compared to last closing price of 27.63. Despite this, the company has experienced a 2.94% gain in its stock price over the last five trading sessions. finbold.com reported 2025-01-07 that Dividend stocks are usually thought of as a way to provide stable, passive returns. However, the magnitude of their importance is often overlooked.
Is It Worth Investing in HA Sustainable Infrastructure Capital Inc (NYSE: HASI) Right Now?
HA Sustainable Infrastructure Capital Inc (NYSE: HASI) has a higher price-to-earnings ratio of 15.50x compared to its average ratio, The 36-month beta value for HASI is at 1.94. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 4 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for HASI is 116.15M, and currently, shorts hold a 11.20% of that float. The average trading volume for HASI on January 10, 2025 was 1.19M shares.
HASI’s Market Performance
The stock of HA Sustainable Infrastructure Capital Inc (HASI) has seen a 2.94% increase in the past week, with a -11.22% drop in the past month, and a -19.94% fall in the past quarter. The volatility ratio for the week is 2.65%, and the volatility levels for the past 30 days are at 3.26% for HASI. The simple moving average for the past 20 days is -1.19% for HASI’s stock, with a -10.16% simple moving average for the past 200 days.
Analysts’ Opinion of HASI
Many brokerage firms have already submitted their reports for HASI stocks, with Citigroup repeating the rating for HASI by listing it as a “Buy.” The predicted price for HASI in the upcoming period, according to Citigroup is $36 based on the research report published on January 08, 2025 of the current year 2025.
BofA Securities, 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 November 25th, 2024.
Jefferies gave a rating of “Buy” to HASI, setting the target price at $39 in the report published on September 04th of the previous year.
HASI Trading at -6.99% 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 -24.45% of loss for the given period.
Volatility was left at 3.26%, however, over the last 30 days, the volatility rate increased by 2.65%, as shares sank -12.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.07% lower at present.
During the last 5 trading sessions, HASI rose by +2.94%, which changed the moving average for the period of 200-days by +3.45% in comparison to the 20-day moving average, which settled at $27.95. In addition, HA Sustainable Infrastructure Capital Inc saw 2.94% in overturn over a single year, with a tendency to cut further gains.
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 0.01. Equity return is now at value 10.11, with 3.46 for asset returns.
Currently, EBITDA for the company is 224.24 million with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of 0.04. The receivables turnover for the company is 0.03for trailing twelve months and the total asset turnover is 0.01.
Conclusion
In conclusion, HA Sustainable Infrastructure Capital Inc (HASI) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. 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.
