Hannon Armstrong Sustainable Stock Performance

HASI Stock  USD 39.70  3.87  10.80%   
On a scale of 0 to 100, Hannon Armstrong holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Hannon Armstrong returns are very sensitive to returns on the market. As the market goes up or down, Hannon Armstrong is expected to follow. Please check Hannon Armstrong's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hannon Armstrong's current trending patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Hannon Armstrong Sustainable are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Hannon Armstrong demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
10.8
Five Day Return
9.85
Year To Date Return
24.76
Ten Year Return
122.78
All Time Return
248.25
Forward Dividend Yield
0.0469
Payout Ratio
0.6199
Forward Dividend Rate
1.68
Dividend Date
2026-01-09
Ex Dividend Date
2025-12-29
1
Hannon Armstrong stock maintains Outperform rating at RBC on strong investment pipeline By Investing.com - Investing.com Nigeria
12/17/2025
2
Sunrun and HASI Form 500M JV to Boost Distributed Power Development
01/08/2026
 
Hannon Armstrong dividend paid on 9th of January 2026
01/09/2026
3
HASI Announces Fourth Quarter and Full Year 2025 Earnings Release Date and Conference Call
01/21/2026
4
Hannon Armstrong Shares Reach Fresh Peak Amid Sector Optimism - AD HOC NEWS
01/30/2026
5
Hannon Armstrong stock hits 52-week high at 36.06 USD By Investing.com - Investing.com India
02/06/2026
6
HA Sustainable Infrastructure Capital Reports Earnings Tomorrow What To Expect
02/11/2026
7
HA Sustainable Infrastructure Capital Reports Upbeat Q4 CY2025, Stock Soars
02/12/2026
Begin Period Cash Flow150.2 M
Total Cashflows From Investing Activities-855.8 M

Hannon Armstrong Relative Risk vs. Return Landscape

If you would invest  3,258  in Hannon Armstrong Sustainable on November 17, 2025 and sell it today you would earn a total of  712.00  from holding Hannon Armstrong Sustainable or generate 21.85% return on investment over 90 days. Hannon Armstrong Sustainable is currently generating 0.3385% in daily expected returns and assumes 2.0066% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Hannon, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Hannon Armstrong is expected to generate 2.63 times more return on investment than the market. However, the company is 2.63 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Hannon Armstrong Target Price Odds to finish over Current Price

The tendency of Hannon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 39.70 90 days 39.70 
near 1
Based on a normal probability distribution, the odds of Hannon Armstrong to move above the current price in 90 days from now is near 1 (This Hannon Armstrong Sustainable probability density function shows the probability of Hannon Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.13 . This usually indicates Hannon Armstrong Sustainable market returns are responsive to returns on the market. As the market goes up or down, Hannon Armstrong is expected to follow. Additionally Hannon Armstrong Sustainable has an alpha of 0.2055, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Hannon Armstrong Price Density   
       Price  

Predictive Modules for Hannon Armstrong

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hannon Armstrong Sus. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hannon Armstrong's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
37.8239.8441.86
Details
Intrinsic
Valuation
LowRealHigh
35.7342.4244.44
Details
16 Analysts
Consensus
LowTargetHigh
38.1641.9346.55
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.720.750.85
Details

Hannon Armstrong Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hannon Armstrong is not an exception. The market had few large corrections towards the Hannon Armstrong's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hannon Armstrong Sustainable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hannon Armstrong within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.21
β
Beta against Dow Jones1.13
σ
Overall volatility
1.53
Ir
Information ratio 0.11

Hannon Armstrong Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hannon Armstrong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hannon Armstrong Sus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 98.0% of the company shares are owned by institutional investors
On 9th of January 2026 Hannon Armstrong paid $ 0.42 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: HA Sustainable Infrastructure Capital Reports Upbeat Q4 CY2025, Stock Soars

Hannon Armstrong Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hannon Stock often depends not only on the future outlook of the current and potential Hannon Armstrong's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hannon Armstrong's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding138.2 M
Cash And Short Term Investments110.2 M

Hannon Armstrong Fundamentals Growth

Hannon Stock prices reflect investors' perceptions of the future prospects and financial health of Hannon Armstrong, and Hannon Armstrong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hannon Stock performance.

About Hannon Armstrong Performance

By evaluating Hannon Armstrong's fundamental ratios, stakeholders can gain valuable insights into Hannon Armstrong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hannon Armstrong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hannon Armstrong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.07  0.08 

Things to note about Hannon Armstrong Sus performance evaluation

Checking the ongoing alerts about Hannon Armstrong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hannon Armstrong Sus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 98.0% of the company shares are owned by institutional investors
On 9th of January 2026 Hannon Armstrong paid $ 0.42 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: HA Sustainable Infrastructure Capital Reports Upbeat Q4 CY2025, Stock Soars
Evaluating Hannon Armstrong's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hannon Armstrong's stock performance include:
  • Analyzing Hannon Armstrong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hannon Armstrong's stock is overvalued or undervalued compared to its peers.
  • Examining Hannon Armstrong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hannon Armstrong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hannon Armstrong's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hannon Armstrong's stock. These opinions can provide insight into Hannon Armstrong's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hannon Armstrong's stock performance is not an exact science, and many factors can impact Hannon Armstrong's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Hannon Stock analysis

When running Hannon Armstrong's price analysis, check to measure Hannon Armstrong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hannon Armstrong is operating at the current time. Most of Hannon Armstrong's value examination focuses on studying past and present price action to predict the probability of Hannon Armstrong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannon Armstrong's price. Additionally, you may evaluate how the addition of Hannon Armstrong to your portfolios can decrease your overall portfolio volatility.
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