BN Stock Analysis: Buy, Sell, or Hold?
BN - Brookfield Corporation
$42.27
-0.13 (-0.29%)
▼
5d:
-3.2%
30d:
-4.89%
90d:
-9.42%
BUY
HIGH Confidence
Analysis Updated: Jul 20, 2026 12:00 AM ET
Earnings: Aug 13, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: BN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$80.71
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$50.11
15.7% 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 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BN is currently trading at $42.27, which is considered oversold relative to its 30-day fair value range of $42.81 to $44.72. The stock's valuation (Forward PE: 12.1) is in line with its historical norms (12.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 158.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BN is in a strong uptrend. The price is currently testing key support at $42.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $54.50 (+28.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BN is in a strong uptrend. The price is currently testing key support at $42.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $54.50 (+28.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$42.81 -
$44.72
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.6% below Wall St target ($54.50)
Trading Range Analysis
30-Day Trading Range
$42.81 -
$44.72
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$42.27
Resistance Level
$45.08
Current Trend
Strong Uptrend
Technical data as of
Jul 20, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.08
Wall Street Target
$54.50
(+28.6%)
Revenue Growth (YoY)
7.9%
Earnings Growth (YoY)
158.8%
Profit Margin
1.7%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
12.1 vs 12.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$41.97
(-1%)
2-Year Target
$41.55
(-2%)
3-Year Target
$41.13
(-3%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$42.57
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.9, Growth: 22.3%)
$134.51
(+217%)
Base:
(SPY PE: 12.1, Growth: 22.3%)
$77.54
(+83%)
Bear:
(PE: 10.3, Growth: 22.3%)
$65.91
(+56%)
📈
Valuation based on Current Earnings
Forward PE: 11.89 | Forward EPS (Implied): $3.57
Bull Case
$51.19
(+21%)
Analyst growth 15.0%, PE expands to 12.5
Base Case
$42.39
(0%)
Market implied 0.0%, PE stable at 11.9
Bear Case
$32.43
(-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 12.1 to 12.5
Stabilization Target:
$43.88
(+3.5%)
PE Expansion Potential:
+3.5%
Share & Embed Analysis
Last updated: July 21, 2026 11:43 AM ET
Data refreshes hourly during market hours. Next update: 12:43 PM
Data refreshes hourly during market hours. Next update: 12:43 PM
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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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