Brookfield Renewable Corporatio (BEPC) Stock Analysis

Q: What is the BEPC stock price target?

Take-profit $41.54 (+14.2% upside). Prior stop was $33.81.

Q: What are the risks of investing in BEPC?

Target reached (-1.9% upside); Quality below floor (3.7 < 4.0); Target reached (-1.9% 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 -25.2). TrendMatrix value score: 4.5/10. 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: $41.

SellVALUE-TRAP 1/5High ConfidenceUpdated 1 days ago (May 19, 2026, 7:31 AM ET)

Utilities · Utilities - Renewable

$36.36+14.2% A.UpsideScore 3.9/10#10 of 10 Utilities - Renewable

QualityF-score4 / 9FCF yield33.50%

IncomeYield4.31%(5y avg 4.16%)Payout108.09%at-risk

Stop $33.81Target $41.54(resistance)A.R:R -0.2:1

Analyst target$41.00+12.8%6 analysts

$41.54our TP

$36.36price

$41.00mean

$33

$50

Sell if holding. Engine safety override at $36.36: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.9/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Brookfield Renewable Corporatio

Latest news

Brookfield Renewable Q1 2026 Earnings Call: Complete Transcript — benzinga May 1, 2026 neutral
Earnings Scheduled For May 1, 2026 — benzinga May 1, 2026 neutral
Brookfield Renewable Q1 EPS $(0.40) Beats $(0.42) Estimate, Sales $1.514B Miss $1.935B Estimate. — benzinga May 1, 2026 negative
JP Morgan Maintains Overweight on Brookfield Renewable, Raises Price Target to $49 — benzinga Apr 16, 2026 positive

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

Thesis

Rewards

No bull case signals

Risks

Target reached (-1.9% upside)

Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-25.2

Mkt Cap$6.6B

EV/EBITDA17.9

Profit Mgn-122.4%

ROE-47.8%

Rev Growth-2.6%

Beta1.13

Dividend4.31%

Rating analysts10

Quality Signals

Piotroski F4/9

Options Flow

P/C3.00bearish

IV44%normal

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

Rating Breakdown

4 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

Value4.515%0.67

Quality3.715%0.56

Growth1.915%0.28

Momentum4.010%0.40

Sentiment5.610%0.56

Insider Activity5.010%0.50

Peer Rank3.010%0.30

Technical Setup6.85%0.34

Risk Profile3.65%0.18

Catalyst2.85%0.14

Overall (Σ contributions)3.94

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

Revenue shrinking — -2.6% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

1.9

Declining revenue: -3%

Low model confidence on this dimension (33%).

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

Dividend Safety

4.2

Erm

5.0

Earnings Timing

5.0

Earnings concerns: 1B/3MYield trap warning: high yield but unsafe

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 -122.4%. Quality floor flags this regardless of sector context.static

Roe

0.0

Roa

0.7

Current Ratio

1.3

Moat

4.0

Piotroski F

4.4

Operating Margin

5.8

Fcf Quality

6.0

Gross Margin

7.7

FCF-positive but moderate margins (FCF margin 60%, FCF yield 33.5%)No competitive moat

GatesMomentum 4.0<4.5A.R:R -0.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 72d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate

RSI

34 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $34.40Resistance $42.39

Price Targets

$34

$42

A.Upside+14.2%

A.R:R-0.2:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-1.9% upside)

! Quality below floor (3.7 < 4.0)

! Momentum score 4.0/10 — below 4.5 minimum

Earnings

1/4 beats

Next Earnings2026-07-31 (72d)

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 $36.36: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $33.81. Score 3.9/10, high confidence.

What is the BEPC stock price target?

Take-profit target: $41.54 (+14.2% upside). Prior stop was $33.81. Stop-loss: $33.81.

What are the risks of investing in BEPC?

Target reached (-1.9% 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 -25.2). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about BEPC?

10 analysts cover BEPC with a consensus score of 3.8/5. Average price target: $41.

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.