Brookfield (BN) Stock: Buy, Sell, or Hold?
BN - Brookfield Corporation
$36.62
-0.19 (-0.52%)
▼
5d:
-1.27%
30d:
-1.53%
90d:
-13.61%
BUY
HIGH Confidence
Analysis Updated: Oct 16, 2026 12:00 AM ET
Earnings: Nov 12, 2026
25d
Get Alerted When BN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: BN appears deeply undervalued. Market expects -4.8% annual earnings decline despite 40% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: BN appears deeply undervalued. Market expects -4.8% annual earnings decline despite 40% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$78.13
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$48.51
24.5% 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 12.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BN is currently trading at $36.62, which is considered slightly low relative to its 30-day fair value range of $36.45 to $37.87. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.4) compared to its historical average (12.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% 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 $35.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BN scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $54.25 (+48.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BN is in a strong downtrend. The price is currently testing key support at $35.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BN scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $54.25 (+48.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$36.45 -
$37.87
Company Quality Score
68/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.1% below Wall St target ($54.25)
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$36.45 -
$37.87
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$35.61
Resistance Level
$37.41
Current Trend
Strong Downtrend
Technical data as of
Oct 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.43
Wall Street Target
$54.25
(+48.1%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
40.3%
Profit Margin
1.8%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
10.4 vs 12.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$34.86
(-5%)
2-Year Target
$33.19
(-9%)
3-Year Target
$31.60
(-14%)
3-Yr Target (if PE normalizes)
(PE: 10→12)
$36.64
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 22.3%)
$127.52
(+248%)
Base:
(SPY PE: 10.4, Growth: 22.3%)
$66.99
(+83%)
Bear:
(PE: 8.9, Growth: 22.3%)
$56.94
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Forward PE: 11.89 | Forward EPS (Implied): $3.08
Bull Case
$44.22
(+21%)
Analyst growth 15.0%, PE expands to 12.5
Base Case
$36.62
(0%)
Market implied 0.0%, PE stable at 11.9
Bear Case
$28.01
(-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 10.4 to 12.1
Stabilization Target:
$42.47
(+16.0%)
PE Expansion Potential:
+16.0%
Share & Embed Analysis
Last updated: October 17, 2026 4:50 AM ET
Data refreshes hourly during market hours. Next update: 5:50 AM
Data refreshes hourly during market hours. Next update: 5:50 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
23 analysts |
$125 | 78 BUY |
|
BX
Blackstone Group Inc |
BUY
24 analysts |
$142 | 73 BUY |
|
APO
Apollo Global Management… |
STRONG BUY
22 analysts |
$151 | 65 BUY |
|
BLK
BlackRock Inc |
STRONG BUY
18 analysts |
$1316 | 48 HOLD |
|
ARCC
Ares Capital Corporation |
STRONG BUY
14 analysts |
$21 | 68 BUY |
