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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 $38.61: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Elevated put/call ratio: 1.33; Below-average business quality.

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

$38.61-1.1% A.UpsideScore 5.6/10#1 of 5 Utilities - Diversified
QualityF-score6 / 9FCF yield-8.77%
IncomeYield4.71%(5y avg 4.51%)Payout264.39%at-risk
Stop $36.55Target $38.17(resistance)A.R:R -0.1:1
Analyst target$43.55+12.8%11 analysts
$38.17our TP
$38.61price
$43.55mean
$57

Sell if holding. Engine safety override at $38.61: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Elevated put/call ratio: 1.33; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, 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 favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Brookfield Infrastructure Partn

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-1.9% upside)
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)58.5
P/E (Fwd)28.7
Mkt Cap$17.8B
EV/EBITDA11.1
Profit Mgn1.4%
ROE6.7%
Rev Growth16.9%
Beta1.02
Dividend4.71%
Rating analysts15

Quality Signals

Piotroski F6/9

Options Flow

P/C1.33bearish
IV48%normal

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

Rating Breakdown

3 floor-breakers

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

Fcf Quality
0.0
Net Margin
0.7
Gross Margin
1.4
Roe
2.2
Roa
2.2
Current Ratio
2.7
Moat
4.9
Piotroski F
6.7
Operating Margin
10.0
Earnings quality RED FLAG: -462% FCF/NINo competitive moat

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

Support Resistance
0.6
Bollinger
0.7
52w Position
9.2

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

Surprise Avg
0.0
Earnings History
3.3
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2MYield trap warning: high yield but unsafe
GatesA.R:R -0.1=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
74 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $33.48Resistance $38.95

Price Targets

$37
$38
A.Upside-1.1%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.9% upside)
! Quality below floor (3.4 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-30 (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 BIP stock a buy right now?

Sell if holding. Engine safety override at $38.61: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Elevated put/call ratio: 1.33; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $36.55. Score 5.6/10, moderate confidence.

What is the BIP stock price target?

Take-profit target: $38.17 (-1.1% upside). Prior stop was $36.55. Stop-loss: $36.55.

What are the risks of investing in BIP?

Target reached (-1.9% upside); Quality below floor (3.4 < 4.0).

Is BIP overvalued or undervalued?

Brookfield Infrastructure Partn trades at a P/E of 58.5 (forward 28.7). TrendMatrix value score: 5.9/10. 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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