Brookfield Renewable Partners L (BEP) Stock Analysis

Q: What is the BEP stock price target?

Take-profit $34.21 (-0.1% upside). Prior stop was $32.44.

Q: What are the risks of investing in BEP?

Target reached (-10.9% upside); Quality below floor (2.6 < 4.0); Target reached (-10.9% upside); Quality below floor (2.6 < 4.0).

Q: Is BEP overvalued or undervalued?

Brookfield Renewable Partners L trades at a P/E of N/A (forward -26.5). TrendMatrix value score: 3.4/10. Overall verdict: Sell.

Q: What do analysts say about BEP?

16 analysts cover BEP with a consensus score of 3.7/5. Average price target: $35.

SellVALUE-TRAP 1/5High ConfidenceUpdated 8 hr ago (May 20, 2026, 9:36 AM ET)

Utilities · Utilities - Renewable

$34.31-0.1% A.UpsideScore 3.8/10#10 of 10 Utilities - Renewable

QualityF-score5 / 9FCF yield-48.61%

IncomeYield4.61%(5y avg 4.77%)Payout649.02%at-risk

Stop $32.44Target $34.21(resistance)A.R:R -1.5:1

Analyst target$35.08+2.2%13 analysts

$34.21our TP

$34.31price

$35.08mean

$20

$42

Sell if holding. Engine safety override at $34.31: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.8/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Brookfield Renewable Partners L

Latest news

Earnings Scheduled For May 1, 2026 — benzinga May 1, 2026 neutral
Brookfield Renewable Q1 EPS $(0.40) Misses $(0.32) Estimate, Sales $1.514B Miss $1.555B Estimate — benzinga May 1, 2026 negative
CIBC Maintains Outperformer on Brookfield Renewable, Raises Price Target to $40 — benzinga Apr 20, 2026 positive
JP Morgan Maintains Overweight on Brookfield Renewable, Raises Price Target to $40 — benzinga Apr 16, 2026 positive

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

No bull case signals

Risks

Target reached (-10.9% upside)

Quality below floor (2.6 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-26.5

Mkt Cap$21.9B

EV/EBITDA27.2

Profit Mgn0.3%

ROE1.5%

Rev Growth-4.2%

Beta0.96

Dividend4.61%

Rating analysts16

Quality Signals

Piotroski F5/9

Options Flow

P/C0.13bullish

IV42%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

5 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value3.415%0.51

Quality2.615%0.39

Growth1.415%0.21

Momentum3.710%0.37

Sentiment6.010%0.60

Insider Activity5.010%0.50

Peer Rank2.910%0.29

Technical Setup4.95%0.25

Risk Profile7.75%0.39

Catalyst5.45%0.27

Overall (Σ contributions)3.77

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -4.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

1.4

Declining revenue: -4%

Low model confidence on this dimension (33%).

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Fcf Quality

0.0

Net Margin

0.2

Roa

0.3

Roe

0.5

Operating Margin

3.0

Current Ratio

3.0

Moat

4.6

Piotroski F

5.6

Gross Margin

6.5

Earnings quality RED FLAG: -48378% FCF/NINo competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

0.0

Quality Rank

2.6

Value Rank

4.0

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda

0.0

Analyst Target

3.0

8.0

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

3.4

Rsi

5.0

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.7<4.5A.R:R -1.5=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate

RSI

61 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $31.82Resistance $34.91

Price Targets

$32

$34

A.Upside-0.3%

A.R:R-1.5:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-10.9% upside)

! Quality below floor (2.6 < 4.0)

! Momentum score 3.7/10 — below 4.5 minimum

Earnings

2/4 beats

Next Earnings2026-07-31 (71d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is BEP stock a buy right now?

Sell if holding. Engine safety override at $34.31: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $32.44. Score 3.8/10, high confidence.

What is the BEP stock price target?

Take-profit target: $34.21 (-0.1% upside). Prior stop was $32.44. Stop-loss: $32.44.

What are the risks of investing in BEP?

Target reached (-10.9% upside); Quality below floor (2.6 < 4.0).

Is BEP overvalued or undervalued?

Brookfield Renewable Partners L trades at a P/E of N/A (forward -26.5). TrendMatrix value score: 3.4/10. Verdict: Sell.

What do analysts say about BEP?

16 analysts cover BEP with a consensus score of 3.7/5. Average price target: $35.

What does Brookfield Renewable Partners L do?Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America,...

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America, Colombia, and Brazil. The company generates electricity through hydroelectric, wind, solar, distributed generation, and pumped storage; and offers sustainable solutions, such as renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation. It operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. The company was founded in 1999 and is based in Toronto, Canada.