HASI Earnings

HASI reported its earnings on 2026-02-12, showcasing a revenue of 114.81M against an estimate of 31.50M, resulting in a 264.48% surprise. The EPS was 0.63, surpassing the expected 0.65 by -3.08%. The stock experienced a 10.8% price change on the earnings day and a 3.63% change over the next five days, reflecting market reactions to the results.

Following HASI's earnings announcement on 2026-02-12, the stock price moved by 10.8% on the day of the release. Over the subsequent five days, it saw a 3.63% change. Historically, HASI's stock price tends to shift by an average of 0.74% in the 10 days leading up to earnings and 5.96% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate HASI's annual revenue to reach 13.48M, while the EPS is projected at 0.70. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between HASI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HASI's stock price typically moves by 0.74% in the 10 days before its earnings and 5.96% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.70 and revenue of 13.48M.

The earnings call summary and Q&A indicate strong financial performance, optimistic guidance, and strategic growth initiatives. Key highlights include a significant investment in clean energy, robust EPS growth, and increased liquidity. Despite some management reluctance to provide specific short-term guidance, the overall outlook remains positive. The company's market cap suggests moderate sensitivity to these factors, leading to a predicted positive stock price movement of 2% to 8% over the next two weeks.