Jefferies has recently initiated HA Sustainable Infrastructure Capitl Inc (HASI) stock to Buy rating, as announced on September 4, 2024, according to Finviz. Earlier, on September 3, 2024, RBC Capital Mkts had initiated the stock to Outperform, setting a price target of $41. Goldman also initiated Neutral rating with a price target of $26. Additionally, Mizuho initiated Buy rating on November 21, 2023, with a target price of $30. Exane BNP Paribas analysts, in their report published on October 20, 2023, also initiated Outperform rating and set a price target of $29 for HA Sustainable Infrastructure Capitl Inc’s stock. Analyst ratings are significant because they provide insights into stock performance expectations, influencing investor decisions and market sentiment.
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HA Sustainable Infrastructure Capitl Inc (HASI) Stock Trading Recap
On Tuesday, HA Sustainable Infrastructure Capitl Inc (HASI) stock saw a decline, ending the day at $33.39 which represents a decrease of $-1.08 or -3.13% from the prior close of $34.47. The stock opened at $34.27 and touched a low of $32.97 during the day, reaching a high of $34.4. The volume of shares traded was 0.84 million falling short of the average volume of 0.99 million.
HASI Stock Performance and Moving Averages
In recent trading, HA Sustainable Infrastructure Capitl Inc (HASI) stock price has shown some volatility, fluctuating -3.91% over the last five trades and 3.12% over the past 30 trades. This represents a notable shift from earlier in the year. Over the last six months, the stock has risen by 22.76%, and it has gained 16.34% in the previous three months. Currently, HASI is trading at -1.66%, 2.37%, and 15.90% relative to its 20-Day, 50-Day, and 200-Day Simple Moving Averages, respectively.
As of the latest trading close, HASI, a Real Estate sector stock, is trading -7.63% below its 52-week high but remains 152.57% above its 52-week low. The Average True Range (ATR) (14 days) of 1.04 highlights the stock’s average volatility, providing insight into how much the price typically fluctuates. This measure is crucial for understanding potential price swings and assessing overall market risk.
HA Sustainable Infrastructure Capitl Inc’s Profitability and Valuation Ratios
HA Sustainable Infrastructure Capitl Inc’s profitability metrics reveal strong financial health. The company currently boasts an operating margin of 70.61% and a profit margin of 68.79%, with a gross margin of 22.76%. The profit margin, also known as the revenue ratio or gross profit ratio, measures how efficiently a company converts sales into net income; higher margins indicate greater profitability.
In terms of valuation, HA Sustainable Infrastructure Capitl Inc’s market capitalization stands at $3.90 billion. Market cap represents the total value of all outstanding shares and is a key indicator of a company’s market value. The stock’s price-to-earnings (P/E) ratio is 15.53, assessing the company’s valuation relative to its earnings. The forward P/E ratio, which uses projected earnings for the next financial year, is 12.88. Additionally, the Price-to-Sales Ratio is 10.35, reflecting the market’s valuation of the company’s sales, while the Price-to-Book Ratio is 1.7, comparing the market value to the company’s book value.
Understanding Insider Trading
Investors often prefer to invest in shares held by company insiders, as management is typically more aligned with the company’s success and shareholder interests. Currently, insiders own just 2.07% of HA Sustainable Infrastructure Capitl Inc (HASI)’s shares, while financial institutions hold 100.00%.
Notable insider trades include Eckel Jeffrey, Executive Chair at HA Sustainable Infrastructure Capitl Inc (HASI), who sold 109670 shares on Sep 13 ’24, at $34.92 each, totaling $3.83 million. On Sep 16 ’24, Eckel Jeffrey, Executive Chair, sold 36330 shares for $34.75 each, amounting to $1.26 million. Additionally, on Sep 11 ’24, Rose Nathaniel sold 10000 shares at $33.5 each, generating $0.34 million.
