HASI
HASI's valuation is expensive, below average fundamentals limit its appeal and the outlook is broadly stable, though analyst coverage is limited and estimates vary widely.
HASI vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 71x | 30x | 133% higher+133% |
| PE percentile | 92 | 50 | 85% higher+85% |
| EPS | $0.53 | $1.32 | 60% lower-60% |
| FCF | $208.5M | $44.5M | 368% higher+368% |
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HASI’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
HASI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
HASI’s outlook is generally stable, though analyst coverage is limited.
HASI PE Valuation
This table applies HASI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
HASI Earnings Per Share
This chart tracks HASI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
HASI Quarterly Revenue
This chart tracks HASI's quarterly revenue over time and shows how sales are changing from year to year.
HASI Free Cash Flow
This chart tracks HASI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
HASI Total Shares
This chart tracks changes in HASI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
HASI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
HASI PE vs Financial Services Sector
This chart compares HASI's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
HASI Weekly Price
This chart uses HASI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
HASI Weekly Moving Averages
This chart compares HASI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
HASI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
HOOD
HOOD's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though estimates vary widely.
HOOD vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 50x | 60x | 18% lower-18% |
| PE percentile | 48 | 50 | 5% lower-5% |
| EPS | $2.27 | -$0.47 | $2.74 higher+$2.74 |
| FCF | -$638M | $409.4M | 256% lower-256% |
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HOOD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
HOOD’s outlook is generally improving, though analysts differ widely on the estimates.
HOOD PE Valuation
This table applies HOOD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
HOOD Earnings Per Share
This chart tracks HOOD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
HOOD Quarterly Revenue
This chart tracks HOOD's quarterly revenue over time and shows how sales are changing from year to year.
HOOD Free Cash Flow
This chart tracks HOOD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
HOOD Total Shares
This chart tracks changes in HOOD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
HOOD Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
HOOD PE vs Financial Services Sector
This chart compares HOOD's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
HOOD Weekly Price
This chart uses HOOD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
HOOD Weekly Moving Averages
This chart compares HOOD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
HOOD Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.