(HASI) Hannon Armstrong - Ratings and Ratios

HA Sustainable Infrastructure Capital, Inc. is a leading investment firm focused on the sustainable infrastructure market in the United States, with a diverse portfolio that includes equity investments, commercial and government receivables, real estate, and debt securities. The companys investments are centered around climate solutions, encompassing three primary categories: Behind-the-Meter, Grid-Connected, and Fuels, Transport, and Nature. Behind-the-Meter involves energy-efficient projects that reduce energy consumption through HVAC systems, lighting, and other building improvements. Grid-Connected focuses on renewable energy projects, such as solar and wind power, that generate cleaner energy. Fuels, Transport, and Nature includes infrastructure assets that reduce emissions and provide environmental benefits, such as renewable natural gas plants and ecological restoration projects.

From a financial perspective, HASI has demonstrated a commitment to sustainable investing, with a market capitalization of $3.042 billion USD. The companys price-to-earnings ratio is 23.19, with a forward P/E of 9.49, indicating potential for growth. The return on equity is 0.02, suggesting room for improvement in this area. As a publicly traded company listed on the NYSE, HASI provides investors with a unique opportunity to participate in the growing sustainable infrastructure market.

Analyzing the technical data, HASIs last price is $27.25, with a 20-day simple moving average (SMA) of $26.22 and a 50-day SMA of $25.69, indicating a positive short-term trend. However, the 200-day SMA is $28.69, suggesting that the stock may be experiencing a pullback. The average true range (ATR) is 0.81, representing a 2.97% daily volatility. Given the current technical and fundamental data, a potential forecast is that HASI may experience a rebound in the near term, driven by its strong position in the sustainable infrastructure market and growing demand for climate solutions. If the stock price were to return to its 52-week high of $34.69, it would represent a significant upside potential of approximately 27% from the current price.

Based on the analysis, a potential investment thesis for HASI is that the company is well-positioned to benefit from the growing demand for sustainable infrastructure and climate solutions in the United States. With a strong portfolio of investments and a commitment to environmental sustainability, HASI may be an attractive option for investors seeking to capitalize on this trend. However, investors should carefully consider the companys financial performance, including its return on equity, and the overall market conditions before making an investment decision.