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Brookfield Infrastructure Partn (BIP) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Utilities · Utilities - Diversified

Sell if holding. Engine safety override at $35.81: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 1.71; Below-average business quality; Negative price momentum.

Brookfield Infrastructure Partners L.P. engages in the utilities, transport, midstream, and data businesses. The company provides transmission of energy and natural gas, and distribution; transport infrastructure including freight, toll road operations, transportation services... Read more

$35.81+6.1% A.UpsideScore 5.4/10#4 of 7 Utilities - Diversified
Stop $33.98Target $37.88(analyst − 13%)A.R:R 1.0:1
Analyst target$43.55+21.6%11 analysts
$37.88our TP
$35.81price
$43.55mean
$57

Sell if holding. Engine safety override at $35.81: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 1.71; 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 5.4/10, moderate confidence.

Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)52.8
P/E (Fwd)32.2
Mkt Cap$16.1B
EV/EBITDA11.5
Profit Mgn1.9%
ROE7.7%
Rev Growth15.8%
Beta1.09
Dividend5.23%
Rating analysts15

Quality Signals

Piotroski F6/9

Options Flow

P/C1.71bearish
IV46%normal

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

Rating Breakdown

2 floor-breakers

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

Volume
0.0
Obv
1.0
Macd
2.1
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

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

Fcf Quality
0.0
Net Margin
1.0
Gross Margin
1.4
Roa
2.1
Roe
2.6
Current Ratio
3.1
Moat
5.0
Piotroski F
6.7
Operating Margin
10.0
Earnings quality RED FLAG: -185% FCF/NINo competitive moat
GatesMomentum 2.5<4.5A.R:R 1.0 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $33.48Resistance $37.29

Price Targets

$34
$38
A.Upside+5.8%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.5 < 4.0)
! Momentum score 2.5/10 — below 4.5 minimum
! Reward/Risk 1.0:1 at current price — below 1.5:1 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-04-29 (nulld)

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 BIP stock a buy right now?

Sell if holding. Engine safety override at $35.81: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 1.71; 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 $33.98. Score 5.4/10, moderate confidence.

What is the BIP stock price target?

Take-profit target: $37.88 (+6.1% upside). Prior stop was $33.98. Stop-loss: $33.98.

What are the risks of investing in BIP?

Quality below floor (3.5 < 4.0).

Is BIP overvalued or undervalued?

Brookfield Infrastructure Partn trades at a P/E of 52.8 (forward 32.2). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about BIP?

15 analysts cover BIP with a consensus score of 4.0/5. Average price target: $44.

What does Brookfield Infrastructure Partn do?Brookfield Infrastructure Partners L.P. engages in the utilities, transport, midstream, and data businesses. The...

Brookfield Infrastructure Partners L.P. engages in the utilities, transport, midstream, and data businesses. The company provides transmission of energy and natural gas, and distribution; transport infrastructure including freight, toll road operations, transportation services and intermodal logistics; midstream infrastructure, such as midstream and storage services; and data transmission and distribution operations. In addition, it offers asset management, and wealth solutions. It operates in the United States, Canada, India, the United Kingdom, Brazil, Japan, Colombia, France, Australia, Germany, and internationally. The company was incorporated in 2007 and is based in Hamilton, Bermuda.

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