BN Stock Analysis: Buy, Sell, or Hold?
BN - Brookfield Corporation
$47.08
0.57 (1.23%)
▲
5d:
+4.09%
30d:
+11.22%
90d:
+4.14%
BUY
MODERATE Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: May 14, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BN shows positive signals but monitor for confirmation. Market pricing in 3.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: BN shows positive signals but monitor for confirmation. Market pricing in 3.0% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$79.42
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$49.31
4.5% 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 12.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BN is currently trading at $47.08, which is considered extended relative to its 30-day fair value range of $41.80 to $46.53. The stock's valuation (Forward PE: 13.4) is in line with its historical norms (12.3). At these levels, the market is pricing in 3.0% 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 $47.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $53.70 (+14.1%). 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 approaching resistance at $47.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $53.70 (+14.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$41.80 -
$46.53
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($53.70)
- NEUTRAL: Market pricing in 3.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$41.80 -
$46.53
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$42.95
Resistance Level
$47.09
Current Trend
Strong Uptrend
Technical data as of
May 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.41
Wall Street Target
$53.70
(+14.1%)
Revenue Growth (YoY)
3.5%
Earnings Growth (YoY)
80.4%
Profit Margin
1.7%
Valuation Premium vs History
+3.0% premium
PE vs Historical
13.4 vs 12.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$48.49
(+3%)
2-Year Target
$49.95
(+6%)
3-Year Target
$51.45
(+9%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$47.18
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 22.3%)
$140.87
(+199%)
Base:
(SPY PE: 13.4, Growth: 22.3%)
$86.12
(+83%)
Bear:
(PE: 11.4, Growth: 22.3%)
$73.20
(+56%)
📈
Valuation based on Current Earnings
Forward PE: 11.89 | Forward EPS (Implied): $3.96
Bull Case
$56.85
(+21%)
Analyst growth 15.0%, PE expands to 12.5
Base Case
$47.08
(0%)
Market implied 0.0%, PE stable at 11.9
Bear Case
$36.02
(-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: May 10, 2026 6:23 AM ET
Data refreshes hourly during market hours. Next update: 7:23 AM
Data refreshes hourly during market hours. Next update: 7:23 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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