HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. · $38.42 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Hannon Armstrong Sustainable Infrastructure Capital, Inc. · Financials

HASI

$38.42
Financial金融股 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 36.92.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 36.92 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$38.42
11.3% below 52-week high低于52周高点 11.3%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
26.6x
15.0x sector median
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
3th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.0% of float

Performance价格表现

Period周期 HASI S&P 500vs Index对比指数
1 Week近1周 +1.6% -1.5% Beat the index by 3.1 points跑赢指数 3.1 个百分点
1 Month近1月 +2.3% +0.6% Beat the index by 1.7 points跑赢指数 1.7 个百分点
3 Months近3月 -5.5% +4.7% Lagged the index by 10.2 points落后指数 10.2 个百分点
6 Months近6月 +12.7% +7.8% Beat the index by 4.9 points跑赢指数 4.9 个百分点
Year to date年初至今 +22.1% +9.1% Beat the index by 13.0 points跑赢指数 13.0 个百分点
1 Year近1年 +50.6% +19.4% Beat the index by 31.2 points跑赢指数 31.2 个百分点
3 Years近3年 +57.8% +69.4% Lagged the index by 11.6 points落后指数 11.6 个百分点

Technicals技术面

RSI (14)RSI（14） 50 Neutral zone中性区域
vs 50-day相对50日均线 -2.1% vs 50-day avg
vs 200-day相对200日均线 +8.7% vs 200-day avg
Volatility rank波动率分位 3th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$38.20
Don't chase above不追高于
$38.42
Stop止损
$36.92
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 HASI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 26.57x 14.99
13%
P/S市销率 12.24x 2.87
14%
Earnings yield盈利收益率 3.76% 6.58
17%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$186.9M
2020
$213.2M
2021
$239.7M
2022
$319.9M
2023
$383.6M
2024
$400.5M
2025
5yr CAGR5年复合增速: 16.5%
Earnings Per Share每股收益
$1.10
2020
$1.51
2021
$0.47
2022
$1.42
2023
$1.62
2024
$1.41
2025
5yr CAGR5年复合增速: 5.1%
Margins利润率
Net margin净利率
46.1%
FCF margin自由现金流利润率
41.8%
2.3%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$29.9M
Share count change (1y)股数变化（1年）+7.3%
Piotroski皮奥特罗斯基 2/6 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 14% of its sector on blended multiples综合估值倍数低于行业内 14% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
2/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 HASI daily MACD crossed upHASI 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$5.3M net (0 buyers, 1 sellers)-$5.3M 净值（0 买家，1 卖家）

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 14, 2026
HASI daily MACD crossed upHASI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $38.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$38.46。
Jul 13, 2026
HASI StochRSI turned up from oversoldHASI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.90。
Jul 8, 2026
HASI daily MACD crossed downHASI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $37.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$37.40。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 30, 2026
HASI broke down vs the marketHASI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.62.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.62。
Jun 25, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
HASI daily MACD crossed upHASI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $38.81.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$38.81。

Showing last 15 of显示最近15条，共 226 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.46
Value价值
-0.4
Quality质量
-1.4
Investment资本投入
-0.4
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-2.2

Company Profile公司档案

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