Hannon Armstrong Sustainable Stock Performance
| HASI Stock | USD 33.42 0.16 0.48% |
On a scale of 0 to 100, Hannon Armstrong holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hannon Armstrong are expected to decrease at a much lower rate. During the bear market, Hannon Armstrong is likely to outperform the market. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Hannon Armstrong Sustainable are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Hannon Armstrong demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Hannon Armstrong dividend paid on 17th of October 2025 | 10/17/2025 |
| Begin Period Cash Flow | 75.1 M | |
| Total Cashflows From Investing Activities | -131.2 M |
Hannon Armstrong Relative Risk vs. Return Landscape
If you would invest 2,741 in Hannon Armstrong Sustainable on September 8, 2025 and sell it today you would earn a total of 601.00 from holding Hannon Armstrong Sustainable or generate 21.93% return on investment over 90 days. Hannon Armstrong Sustainable is currently generating 0.3305% in daily expected returns and assumes 2.2939% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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 |
Hannon Armstrong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannon Armstrong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hannon Armstrong Sustainable, and traders can use it to determine the average amount a Hannon Armstrong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1441
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hannon Armstrong is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hannon Armstrong by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 3.10 % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 9.17 B | ||||
| Shares Outstanding | 126.08 M | ||||
| Price To Earning | 28.05 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 42.29 X | ||||
| Revenue | 631.47 M | ||||
| EBITDA | 274.83 M | ||||
| Cash And Equivalents | 279.46 M | ||||
| Cash Per Share | 3.19 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 1.77 % | ||||
| Book Value Per Share | 20.74 X | ||||
| Cash Flow From Operations | 5.85 M | ||||
| Earnings Per Share | 2.32 X | ||||
| Total Asset | 7.08 B | ||||
| Retained Earnings | (297.5 M) | ||||
| Current Asset | 916 M | ||||
| Current Liabilities | 373.72 M | ||||
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.
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.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 17th of October 2025 Hannon Armstrong paid $ 0.42 per share dividend to its current shareholders |
- 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.
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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