Brookfield (BN) Stock: Buy, Sell, or Hold?
BN - Brookfield Corporation
$41.76
-1.34 (-3.11%)
▼
5d:
+5.72%
30d:
+12.93%
90d:
-5.26%
WAIT
LOW Confidence
Analysis Updated: Nov 5, 2026 12:00 AM ET
Earnings: Nov 12, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$77.48
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$48.11
13.2% 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 12.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BN is currently trading at $41.76, which is considered extended relative to its 30-day fair value range of $36.09 to $39.66. The stock's valuation (Forward PE: 11.9) is in line with its historical norms (12.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% 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 uptrend. Immediate support is located at $37.45, while resistance sits at $43.58. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: BN scores 0/100 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 $53.75 (+28.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BN is in a strong uptrend. Immediate support is located at $37.45, while resistance sits at $43.58. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: BN scores 0/100 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 $53.75 (+28.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$36.09 -
$39.66
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
All Signals
- BEARISH: Price extended above range (+5.3% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- BULLISH: Trading 28.7% below Wall St target ($53.75)
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$36.09 -
$39.66
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$37.46
Resistance Level
$43.58
Current Trend
Strong Uptrend
Technical data as of
Nov 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.90
Wall Street Target
$53.75
(+28.7%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
40.3%
Profit Margin
1.8%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
11.9 vs 12.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$41.63
(0%)
2-Year Target
$41.51
(-1%)
3-Year Target
$41.39
(-1%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
$41.74
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 22.3%)
$127.52
(+205%)
Base:
(SPY PE: 11.9, Growth: 22.3%)
$76.39
(+83%)
Bear:
(PE: 10.1, Growth: 22.3%)
$64.93
(+56%)
📈
Valuation based on Current Earnings
Forward PE: 11.55 | Forward EPS (Implied): $3.62
Bull Case
$50.43
(+21%)
Analyst growth 15.0%, PE expands to 12.1
Base Case
$41.76
(0%)
Market implied 0.0%, PE stable at 11.6
Bear Case
$31.95
(-24%)
Severe decline -15.0%, PE contracts to 10.4
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 11.9 to 12.0
Stabilization Target:
$42.12
(+0.9%)
PE Expansion Potential:
+0.9%
Share & Embed Analysis
Last updated: November 06, 2026 5:04 AM ET
Data refreshes hourly during market hours. Next update: 6:04 AM
Data refreshes hourly during market hours. Next update: 6:04 AM
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| Ticker | Score | Recommendation | Change % |
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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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