Brookfield (BN) Stock: Buy, Sell, or Hold?
BN - Brookfield Corporation
$36.87
0.24 (0.66%)
▲
5d:
-1.71%
30d:
-11.52%
90d:
-14.0%
HOLD
MODERATE Confidence
Analysis Updated: Sep 25, 2026 12:00 AM ET
Earnings: Nov 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$78.77
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$48.91
24.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BN is currently trading at $36.87, which is considered oversold relative to its 30-day fair value range of $37.54 to $41.56. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.5) compared to its historical average (12.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This pessimistic expectation contrasts with the company's recent 40.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BN is in a strong downtrend. The price is currently testing key support at $36.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BN scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $54.40 (+47.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BN is in a strong downtrend. The price is currently testing key support at $36.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BN scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $54.40 (+47.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$37.54 -
$41.56
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (37/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.5% below Wall St target ($54.40)
Trading Range Analysis
30-Day Trading Range
$37.54 -
$41.56
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$36.23
Resistance Level
$38.50
Current Trend
Strong Downtrend
Technical data as of
Sep 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.50
Wall Street Target
$54.40
(+47.5%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
40.3%
Profit Margin
1.8%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
10.5 vs 12.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$35.03
(-5%)
2-Year Target
$33.28
(-10%)
3-Year Target
$31.61
(-14%)
3-Yr Target (if PE normalizes)
(PE: 11→12)
$36.71
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 22.3%)
$130.73
(+255%)
Base:
(SPY PE: 10.5, Growth: 22.3%)
$67.44
(+83%)
Bear:
(PE: 8.9, Growth: 22.3%)
$57.33
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Forward PE: 11.89 | Forward EPS (Implied): $3.10
Bull Case
$44.52
(+21%)
Analyst growth 15.0%, PE expands to 12.5
Base Case
$36.87
(0%)
Market implied 0.0%, PE stable at 11.9
Bear Case
$28.21
(-24%)
Severe decline -15.0%, PE contracts to 10.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.5 to 12.2
Stabilization Target:
$42.82
(+16.1%)
PE Expansion Potential:
+16.1%
Share & Embed Analysis
Last updated: September 27, 2026 1:56 AM ET
Data refreshes hourly during market hours. Next update: 2:56 AM
Data refreshes hourly during market hours. Next update: 2:56 AM
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Technical Signals Check
Is BN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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