Hannon Stock Analysis

HASI
 Stock
  

USD 30.88  1.16  3.62%   

Hannon Armstrong price drop over the last few months may raise some interest from stockholders. The stock closed today at a share price of 30.88 on 786,939 in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with Hannon Armstrong Sus or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.95. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Hannon Armstrong Sustainable partners.
Please check Risk vs Return Analysis.
  
The Hannon Armstrong stock analysis report makes it easy to digest most publicly released information about Hannon Armstrong and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hannon Stock analysis module also helps to analyze the Hannon Armstrong price relationship with some important fundamental indicators such as market cap and management efficiency.

Hannon Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hannon Armstrong Sus has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 27th of December 2022. Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company was founded in 1981 and is headquartered in Annapolis, Maryland. Hannon Armstrong operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 97 people. To learn more about Hannon Armstrong Sustainable call Jeffrey Eckel at 410 571 9860 or check out https://www.hannonarmstrong.com.

Hannon Armstrong Sus Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hannon Armstrong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hannon Armstrong Sustainable or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hannon Armstrong Sus generated a negative expected return over the last 90 days
Hannon Armstrong Sus has high historical volatility and very poor performance
Hannon Armstrong Sus has a frail financial position based on the latest SEC disclosures
Over 95.0% of the company shares are owned by institutional investors
On 11th of October 2022 Hannon Armstrong paid $ 0.375 per share dividend to its current shareholders
Latest headline from news.google.com: Berenberg Bank Adjusts Hannon Armstrong Sustainable Infrastructure Capital Price Target to 54 From 55, Maintains Buy - Marketscreener.com

Hannon Armstrong Sus Upcoming and Recent Events

Earnings reports are used by Hannon Armstrong to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hannon Armstrong previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Hannon Largest EPS Surprises

Earnings surprises can significantly impact Hannon Armstrong's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-05-04
2016-03-310.290.320.0310 
2016-02-25
2015-12-310.280.25-0.0310 
2015-03-03
2014-12-310.240.270.0312 
View All Earnings Estimates

Hannon Armstrong SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hannon Armstrong prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hannon Armstrong investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hannon Armstrong Sus specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of June 2022
Other Events. Submission of Matters to a Vote of Security Holders
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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8th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of March 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
17th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Hannon Armstrong Thematic Classifications

In addition to having Hannon Armstrong stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

Hannon Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hannon Armstrong's market, we take the total number of its shares issued and multiply it by Hannon Armstrong's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hannon Profitablity

Hannon Armstrong's profitability indicators refer to fundamental financial ratios that showcase Hannon Armstrong's ability to generate income relative to its revenue or operating costs. If, let's say, Hannon Armstrong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hannon Armstrong's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hannon Armstrong's profitability requires more research than a typical breakdown of Hannon Armstrong's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 3.76  3.00 
Return on Average Assets 3.33  3.59 
Return on Average Equity 9.21  9.94 
Return on Invested Capital 0.045  0.0382 
Return on Sales 1.25  1.34 

Management Efficiency

The entity has return on total asset (ROA) of 0.0296 % which means that it generated profit of $0.0296 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.08 %, meaning that it created $0.08 on every $100 dollars invested by stockholders. Hannon Armstrong management efficiency ratios could be used to measure how well hannon armstrong sus manages its routine affairs as well as how well it operates its assets and liabilities. Hannon Armstrong Return on Sales is most likely to increase slightly in the upcoming years. The last year's value of Return on Sales was reported at 1.25. Hannon Armstrong Goodwill and Intangible Assets are most likely to increase significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 26.52 Million. The current Return on Average Assets is estimated to increase to 3.59, while Revenue to Assets are projected to decrease to 0.0448.
Last ReportedProjected for 2022
Book Value per Share 19.31  17.70 
Enterprise Value over EBIT 24.00  24.66 
Enterprise Value over EBITDA 24.05  23.58 
Price to Book Value 2.91  2.73 
Tangible Assets Book Value per Share 51.86  51.19 
Enterprise Value6.5 BB
Tangible Asset Value4.1 B4.5 B

Technical Drivers

As of the 2nd of December, Hannon Armstrong retains the market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.07). Hannon Armstrong technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Hannon Armstrong Sus, which can be compared to its competitors. Please check out Hannon Armstrong Sus jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hannon Armstrong is priced fairly, providing market reflects its last-minute price of 30.88 per share. Given that Hannon Armstrong Sustainable has jensen alpha of (0.42), we strongly advise you to confirm Hannon Armstrong Sus's regular market performance to make sure the company can sustain itself at a future point.

Hannon Armstrong Sus Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Hannon Armstrong double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Hannon Armstrong Sus Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hannon Armstrong insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hannon Armstrong's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hannon Armstrong insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hannon Armstrong Technical and Predictive Indicators

Hannon Armstrong Forecast Models

Hannon Armstrong time-series forecasting models is one of many Hannon Armstrong's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hannon Armstrong's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hannon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hannon Armstrong prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hannon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Hannon Armstrong. By using and applying Hannon Stock analysis, traders can create a robust methodology for identifying Hannon entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 65.58  58.97 
EBITDA Margin 72.67  66.74 
Gross Margin 0.90  0.89 
Profit Margin 59.38  64.07 

Current Hannon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hannon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hannon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
67.89Buy9Odds
Hannon Armstrong Sustainable current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hannon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hannon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hannon Armstrong Sus, talking to its executives and customers, or listening to Hannon conference calls.
Hannon Analyst Advice Details

Hannon Stock Analysis Indicators

Hannon Armstrong Sustainable stock analysis indicators help investors evaluate how Hannon Armstrong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hannon Armstrong shares will generate the highest return on investment. By understating and applying Hannon Armstrong stock analysis, traders can identify Hannon Armstrong position entry and exit signals to maximize returns.
Begin Period Cash Flow310331000.00
Logo U R LimglogosUSHASI.png
Common Stock Shares Outstanding87671641.00
Total Stockholder Equity1544718000.00
DescriptionHannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The companys projects include buil
Total Cashflows From Investing Activities-703402000.00
Tax Provision17158000.00
Quarterly Earnings Growth Y O Y-0.161
Retained Earnings-193706000.00
Cash And Short Term Investments226204000.00
Retained Earnings Total Equity-193706000.00
Cash226204000.00
CodeHASI
Accounts Payable88866000.00
Net Debt2266726000.00
50 Day M A28.7352
Total Current Liabilities138960000.00
Currency CodeUSD
Other Operating Expenses496000.00
Non Current Assets Total1759651000.00
Forward Price Earnings13.9276
Common Stock Total Equity853000.00
Non Currrent Assets Other-228051000.00
Please check Risk vs Return Analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Hannon Armstrong Sus 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 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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Is Hannon Armstrong's industry 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 YOY
(0.16) 
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.65
Return On Assets
0.0296
Return On Equity
0.08
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 Hannon Armstrong value 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.