HA Sustainable Infrastructure Capital (NYSE:HASI) Stock Price Breaks Below 200-Day Moving Average – Should You Sell?

HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)’s stock price crossed below its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $38.95 and traded as low as $35.72. HA Sustainable Infrastructure Capital shares last traded at $36.4090, with a volume of 1,246,233 shares traded.

Analyst Upgrades and Downgrades

HASI has been the topic of several research reports. Jefferies Financial Group restated a “buy” rating and issued a $44.00 target price on shares of HA Sustainable Infrastructure Capital in a research note on Thursday, October 1st. Weiss Ratings reaffirmed a “hold (c)” rating on shares of HA Sustainable Infrastructure Capital in a research note on Friday, August 7th. Morgan Stanley lifted their price objective on shares of HA Sustainable Infrastructure Capital from $57.00 to $60.00 and gave the company an “overweight” rating in a report on Tuesday, August 18th. Mizuho boosted their price objective on shares of HA Sustainable Infrastructure Capital from $41.00 to $50.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 9th. Finally, UBS Group restated a “neutral” rating and set a $44.00 target price (down from $51.00) on shares of HA Sustainable Infrastructure Capital in a report on Friday, September 4th. Ten investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $48.10.

HA Sustainable Infrastructure Capital Price Performance

The company’s 50-day simple moving average is $38.50 and its 200-day simple moving average is $38.93. The stock has a market capitalization of $4.70 billion, a price-to-earnings ratio of 68.99, a P/E/G ratio of 1.17 and a beta of 1.42. 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 issued its quarterly earnings data on Thursday, August 6th. The real estate investment trust reported $0.75 EPS for the quarter, beating analysts’ consensus estimates of $0.73 by $0.02. HA Sustainable Infrastructure Capital had a return on equity of 13.62% and a net margin of 18.61%. 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. Research analysts forecast that HA Sustainable Infrastructure Capital, Inc. will post 2.75 earnings per share for the current fiscal year.

HA Sustainable Infrastructure Capital Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 16th. Shareholders of record on Friday, October 2nd will be paid a dividend of $0.4250 per share. This represents a $1.70 dividend on an annualized basis and a yield of 4.6%. The ex-dividend date is Friday, October 2nd. HA Sustainable Infrastructure Capital’s dividend payout ratio (DPR) is 320.75%.

Institutional Trading of HA Sustainable Infrastructure Capital

A number of institutional investors and hedge funds have recently made changes to their positions in HASI. Oregon Public Employees Retirement Fund grew its holdings in HA Sustainable Infrastructure Capital by 1.0% during the 1st quarter. Oregon Public Employees Retirement Fund now owns 29,154 shares of the real estate investment trust’s stock worth $1,071,000 after acquiring an additional 300 shares during the last quarter. Kestra Advisory Services LLC grew its stake in HA Sustainable Infrastructure Capital by 1.7% during the first quarter. Kestra Advisory Services LLC now owns 19,788 shares of the real estate investment trust’s stock worth $727,000 after purchasing an additional 336 shares during the period. Commonwealth of Pennsylvania Public School Empls Retrmt SYS increased its stake in shares of HA Sustainable Infrastructure Capital by 1.1% in the 1st quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 31,566 shares of the real estate investment trust’s stock valued at $1,160,000 after acquiring an additional 353 shares in the last quarter. Versant Capital Management Inc boosted its stake in HA Sustainable Infrastructure Capital by 59.2% during the third quarter. Versant Capital Management Inc now owns 1,087 shares of the real estate investment trust’s stock worth $39,000 after acquiring an additional 404 shares in the last quarter. Finally, PNC Financial Services Group Inc. boosted its position in shares of HA Sustainable Infrastructure Capital by 8.0% during the 1st quarter. PNC Financial Services Group Inc. now owns 5,744 shares of the real estate investment trust’s stock worth $211,000 after purchasing an additional 426 shares in the last quarter. Institutional investors own 96.14% of the company’s stock.

About HA Sustainable Infrastructure Capital

HA Sustainable Infrastructure Capital, Inc (NYSE:HASI) is an investment firm focused on financing climate solutions and sustainable infrastructure. The company provides capital to projects that support the transition to a lower-carbon economy, with an emphasis on assets designed to improve energy efficiency, expand renewable power generation and strengthen infrastructure resilience.

HA Sustainable Infrastructure Capital invests through a range of structures, including debt, equity and other financing arrangements.