Hannon Armstrong Sustainable Stock Buy Hold or Sell Recommendation
| HASI Stock | USD 28.59 0.54 1.93% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Hannon Armstrong Sustainable is 'Strong Sell'. The recommendation algorithm takes into account all of Hannon Armstrong's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hannon Armstrong Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Hannon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hannon Armstrong Sustainable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Hannon |
Execute Hannon Armstrong Buy or Sell Advice
The Hannon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hannon Armstrong Sustainable. Macroaxis does not own or have any residual interests in Hannon Armstrong Sustainable or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hannon Armstrong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Hannon Armstrong Trading Alerts and Improvement Suggestions
| Hannon Armstrong Sus generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Hannon Armstrong paid $ 0.415 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SMH Capital Advisors Inc. Acquires Shares of 14,043 Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
Hannon Armstrong Returns Distribution Density
The distribution of Hannon Armstrong's historical returns is an attempt to chart the uncertainty of Hannon Armstrong's future price movements. The chart of the probability distribution of Hannon Armstrong daily returns describes the distribution of returns around its average expected value. We use Hannon Armstrong Sustainable price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hannon Armstrong returns is essential to provide solid investment advice for Hannon Armstrong.
| Mean Return | -0.09 | Value At Risk | -4.13 | Potential Upside | 2.79 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hannon Armstrong historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hannon Stock Institutional Investors
| Shares | Fmr Inc | 2024-09-30 | 1.2 M | Goldman Sachs Asset Management, L.p. | 2024-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Bnp Paribas Investment Partners Sa | 2024-06-30 | 839.2 K | Mizuho Markets Americas Llc | 2024-09-30 | 661.7 K | Encompass Capital Advisors Llc | 2024-06-30 | 633.7 K | Neumeier Investment Counsel Llc | 2024-09-30 | 594.4 K | Royal Bank Of Canada | 2024-06-30 | 567 K | Principal Financial Group Inc | 2024-09-30 | 548.7 K | Blackrock Inc | 2024-06-30 | 17.6 M | Vanguard Group Inc | 2024-09-30 | 13.1 M |
Hannon Armstrong Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 47.2M | 203.7M | (59.3M) | (75.1M) | (100.9M) | (95.8M) | |
| Free Cash Flow | 29.5M | 73.3M | 13.3M | 230K | 99.7M | 104.7M | |
| Depreciation | 3.6M | 3.6M | 3.8M | 4.0M | 3.1M | 5.1M | |
| Other Non Cash Items | (61.2M) | (21.1M) | (106.3M) | 61.0M | (77.1M) | (73.2M) | |
| Net Income | 81.9M | 82.8M | 127.3M | 41.9M | 147.8M | 155.2M | |
| End Period Cash Flow | 106.6M | 310.3M | 251.1M | 176.0M | 75.1M | 103.4M | |
| Dividends Paid | 86.4M | 99.9M | 113.5M | 132.2M | 159.8M | 167.8M | |
| Investments | (201.1M) | (889.0M) | (713.2M) | (618.9M) | (1.8B) | (1.7B) | |
| Net Borrowings | 204.6M | 796.4M | 557.7M | 473.1M | 544.1M | 340.2M | |
| Change To Netincome | (55.3M) | 40.0M | (62.6M) | 49.3M | 44.4M | 46.6M |
Hannon Armstrong Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hannon Armstrong or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hannon Armstrong's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hannon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.07 |
Hannon Armstrong Volatility Alert
Hannon Armstrong Sustainable exhibits very low volatility with skewness of -1.44 and kurtosis of 5.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hannon Armstrong's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hannon Armstrong's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hannon Armstrong Fundamentals Vs Peers
Comparing Hannon Armstrong's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hannon Armstrong's direct or indirect competition across all of the common fundamentals between Hannon Armstrong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hannon Armstrong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hannon Armstrong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hannon Armstrong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hannon Armstrong to competition |
| Fundamentals | Hannon Armstrong | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | 1.58 % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 7.49 B | 16.62 B |
| Shares Outstanding | 118.79 M | 571.82 M |
| Shares Owned By Insiders | 2.39 % | 10.09 % |
| Shares Owned By Institutions | 97.61 % | 39.21 % |
| Number Of Shares Shorted | 13.26 M | 4.71 M |
| Price To Earning | 28.05 X | 28.72 X |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 24.23 X | 11.42 X |
| Revenue | 319.87 M | 9.43 B |
| Gross Profit | 111.38 M | 27.38 B |
| EBITDA | 224.24 M | 3.9 B |
| Net Income | 147.84 M | 570.98 M |
| Cash And Equivalents | 279.46 M | 2.7 B |
| Cash Per Share | 3.19 X | 5.01 X |
| Total Debt | 4.23 B | 5.32 B |
| Debt To Equity | 1.77 % | 48.70 % |
| Current Ratio | 9.42 X | 2.16 X |
| Book Value Per Share | 19.16 X | 1.93 K |
| Cash Flow From Operations | 99.69 M | 971.22 M |
| Short Ratio | 16.02 X | 4.00 X |
| Earnings Per Share | 1.92 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 39.43 | |
| Number Of Employees | 137 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 3.37 B | 19.03 B |
| Total Asset | 6.55 B | 29.47 B |
| Retained Earnings | (303.54 M) | 9.33 B |
| Working Capital | 542.28 M | 1.48 B |
Note: Acquisition by Marc Pangburn of 3500 shares of Hannon Armstrong at 28.71 subject to Rule 16b-3 [view details]
Hannon Armstrong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hannon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hannon Armstrong Buy or Sell Advice
When is the right time to buy or sell Hannon Armstrong Sustainable? Buying financial instruments such as Hannon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Hannon Armstrong Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hannon Armstrong. If investors know Hannon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hannon Armstrong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.687 | Dividend Share 1.64 | Earnings Share 1.92 | Revenue Per Share 1.223 | Quarterly Revenue Growth (0.42) |
The market value of Hannon Armstrong Sus is measured differently than its book value, which is the value of Hannon that is recorded on the company's balance sheet. Investors also form their own opinion of Hannon Armstrong's value that differs from its market value or its book value, called intrinsic value, which is Hannon Armstrong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hannon Armstrong's market value can be influenced by many factors that don't directly affect Hannon Armstrong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hannon Armstrong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hannon Armstrong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hannon Armstrong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.