BN Stock Analysis: Buy, Sell, or Hold?
BN - Brookfield Corporation
$45.40
1.12 (2.53%)
▲
5d:
+1.75%
30d:
+4.7%
90d:
-2.03%
WAIT
LOW Confidence
Analysis Updated: Aug 10, 2026 12:00 AM ET
Earnings: Aug 13, 2026
1d
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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
$80.06
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$49.71
8.7% 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 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BN is currently trading at $45.40, which is considered extended relative to its 30-day fair value range of $42.16 to $44.16. The stock's valuation (Forward PE: 12.6) is in line with its historical norms (12.4). At these levels, the market is pricing in 0.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BN is in a strong uptrend. The price is approaching resistance at $45.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BN scores 34/100 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 $54.20 (+22.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BN is in a strong uptrend. The price is approaching resistance at $45.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BN scores 34/100 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 $54.20 (+22.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$42.16 -
$44.16
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
29.5%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (34/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.4% below Wall St target ($54.20)
- NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$42.16 -
$44.16
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$41.23
Resistance Level
$45.09
Current Trend
Strong Uptrend
Technical data as of
Aug 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.62
Wall Street Target
$54.20
(+22.4%)
Revenue Growth (YoY)
7.9%
Earnings Growth (YoY)
158.8%
Profit Margin
1.7%
Valuation Premium vs History
+0.5% premium
PE vs Historical
12.6 vs 12.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$44.50
(+1%)
2-Year Target
$44.72
(+1%)
3-Year Target
$44.95
(+2%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$44.18
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 22.3%)
$129.89
(+193%)
Base:
(SPY PE: 12.6, Growth: 22.3%)
$81.00
(+83%)
Bear:
(PE: 10.7, Growth: 22.3%)
$68.85
(+56%)
📈
Valuation based on Current Earnings
Forward PE: 11.89 | Forward EPS (Implied): $3.72
Bull Case
$53.47
(+21%)
Analyst growth 15.0%, PE expands to 12.5
Base Case
$44.28
(0%)
Market implied 0.0%, PE stable at 11.9
Bear Case
$33.87
(-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.
Share & Embed Analysis
Last updated: August 11, 2026 10:12 AM ET
Data refreshes hourly during market hours. Next update: 11:12 AM
Data refreshes hourly during market hours. Next update: 11:12 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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