Brookfield Renewable Corporatio (BEPC) Stock Analysis

Q: What is the BEPC stock price target?

Take-profit $36.69 (+1.1% upside). Prior stop was $33.74.

Q: What are the risks of investing in BEPC?

Target reached (1.1% upside); Quality below floor (3.7 < 4.0); Target reached (1.1% upside); Quality below floor (3.7 < 4.0).

Q: Is BEPC overvalued or undervalued?

Brookfield Renewable Corporatio trades at a P/E of N/A (forward -24.5). TrendMatrix value score: 5.2/10. Overall verdict: Sell.

Q: What do analysts say about BEPC?

10 analysts cover BEPC with a consensus score of 3.8/5. Average price target: $42.

SellVALUE-TRAP 1/5High ConfidenceUpdated 2026-05-01

Utilities · Utilities - Renewable

Earnings in 0 days (2026-05-01). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

$36.27+1.1% A.UpsideScore 3.8/10#10 of 10 Utilities - Renewable

Stop $33.74Target $36.69(analyst − 13%)A.R:R 0.1:1

Analyst target$42.17+16.3%6 analysts

$36.69our TP

$36.27price

$42.17mean

$33

$50

Sell if holding. Engine safety override at $36.27: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 2.83; Below-average business quality; 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 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Target reached (1.1% upside)

Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-24.5

Mkt Cap$6.3B

EV/EBITDA17.1

Profit Mgn-62.9%

ROE-22.0%

Rev Growth-5.0%

Beta1.23

Dividend4.45%

Rating analysts10

Quality Signals

Piotroski F4/9

Options Flow

P/C2.83bearish

IV53%elevated

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

Value5.215%0.78

Quality3.715%0.56

Growth1.215%0.18

Momentum1.910%0.19

Sentiment5.210%0.52

Insider Activity5.010%0.50

Peer Rank3.010%0.30

Technical Setup7.35%0.36

Risk Profile3.35%0.17

Catalyst3.75%0.19

Overall (Σ contributions)3.74

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

Revenue shrinking — -5.0% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

1.2

Declining revenue: -5%

Low model confidence on this dimension (33%).

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

0.0

Obv

1.0

Ma Position

2.2

Volume

3.0

Rsi

3.5

Volume distribution (falling OBV)Below 200-MA but MA still rising (+3.7%/30d) — pullback in uptrend, not confirmed weakness

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

Quality Rank

0.0

Growth Rank

1.0

Value Rank

6.0

Unprofitable operations — net margin -62.9%. Quality floor flags this regardless of sector context.static

Roe

0.0

Net Margin

0.0

Roa

0.8

Current Ratio

1.0

Piotroski F

4.4

Moat

5.0

Fcf Quality

6.0

Gross Margin

8.0

Operating Margin

8.4

FCF-positive but moderate margins (FCF margin 41%, FCF yield 23.9%)No competitive moat

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History

0.0

Surprise Avg

0.0

Erm

3.5

Earnings Timing

5.0

Dividend

10.0

Earnings concerns: 1B/3MEarnings in 0 daysDividend: 445.0%

GatesMomentum 1.9<4.5A.R:R 0.1 < 1.5@spotEARNINGS PROXIMITY 0d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

31 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $34.52Resistance $44.16

Price Targets

$34

$37

A.Upside+1.2%

A.R:R0.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (1.1% upside)

! Quality below floor (3.7 < 4.0)

! Momentum score 1.9/10 — below 4.5 minimum

Earnings

1/4 beats

Next Earnings2026-05-01 (0d)

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 BEPC stock a buy right now?

Sell if holding. Engine safety override at $36.27: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 2.83; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $33.74. Score 3.8/10, high confidence.

What is the BEPC stock price target?

Take-profit target: $36.69 (+1.1% upside). Prior stop was $33.74. Stop-loss: $33.74.

What are the risks of investing in BEPC?

Target reached (1.1% upside); Quality below floor (3.7 < 4.0).

Is BEPC overvalued or undervalued?

Brookfield Renewable Corporatio trades at a P/E of N/A (forward -24.5). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about BEPC?

10 analysts cover BEPC with a consensus score of 3.8/5. Average price target: $42.

What does Brookfield Renewable Corporatio do?Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The...

Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations consist of approximately 13,396 megawatts of installed hydroelectric, wind, utility-scale solar, and distributed energy and sustainable solutions capacity across North America, South America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation operates as a subsidiary of Brookfield Renewable Partners L.P.