BN Stock Analysis: Buy, Sell, or Hold?
BN - Brookfield Corporation
$43.00
0.07 (0.16%)
▲
5d:
-3.89%
30d:
-6.56%
90d:
+7.74%
HOLD
MODERATE Confidence
Analysis Updated: Jun 25, 2026 12:00 AM ET
Earnings: Aug 06, 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
$80.71
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$50.11
14.2% 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 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BN is currently trading at $43.00, which is considered oversold relative to its 30-day fair value range of $44.08 to $45.75. The stock's valuation (Forward PE: 12.2) is in line with its historical norms (12.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% 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 $42.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $54.40 (+26.5%). 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 uptrend. The price is currently testing key support at $42.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $54.40 (+26.5%). 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
$44.08 -
$45.75
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 (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.5% below Wall St target ($54.40)
Trading Range Analysis
30-Day Trading Range
$44.08 -
$45.75
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$42.63
Resistance Level
$46.50
Current Trend
Strong Uptrend
Technical data as of
Jun 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.25
Wall Street Target
$54.40
(+26.5%)
Revenue Growth (YoY)
7.9%
Earnings Growth (YoY)
158.8%
Profit Margin
1.7%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
12.3 vs 12.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$42.74
(-1%)
2-Year Target
$42.49
(-1%)
3-Year Target
$42.23
(-2%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$43.09
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 22.3%)
$139.84
(+225%)
Base:
(SPY PE: 12.3, Growth: 22.3%)
$78.66
(+83%)
Bear:
(PE: 10.4, Growth: 22.3%)
$66.86
(+56%)
📈
Valuation based on Current Earnings
Forward PE: 11.89 | Forward EPS (Implied): $3.62
Bull Case
$51.92
(+21%)
Analyst growth 15.0%, PE expands to 12.5
Base Case
$43.00
(0%)
Market implied 0.0%, PE stable at 11.9
Bear Case
$32.89
(-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 12.3 to 12.5
Stabilization Target:
$43.88
(+2.0%)
PE Expansion Potential:
+2.0%
Share & Embed Analysis
Last updated: June 26, 2026 12:34 AM ET
Data refreshes hourly during market hours. Next update: 1:34 AM
Data refreshes hourly during market hours. Next update: 1:34 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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