Brookfield Infrastructure Corp Stock Market Outlook
| BIPC Stock | USD 49.13 0.39 0.80% |
About 57% of all Brookfield Infrastructure's shareholders are looking to take a long position. The analysis of overall sentiment of trading Brookfield Infrastructure Corp stock suggests that some investors are interested at this time. The current market sentiment, together with Brookfield Infrastructure's historical and current headlines, can help investors time the market. In addition, many technical investors use Brookfield Infrastructure stock news signals to limit their universe of possible portfolio assets.
Comfort Level 57
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Brookfield Infrastructure's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Brookfield Infrastructure Corp.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Brookfield Infrastructure Corp is 'Buy'. Macroaxis provides Brookfield Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIPC positions.
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Execute Brookfield Infrastructure Advice
The Brookfield recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Brookfield Infrastructure Corp. Macroaxis does not own or have any residual interests in Brookfield Infrastructure Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Brookfield Infrastructure Corp has a Risk Adjusted Performance of 0.1096, Jensen Alpha of 0.1737, Total Risk Alpha of 0.0913, Sortino Ratio of 0.1169 and Treynor Ratio of 0.3953Our investment recommendation tool can be used to complement Brookfield Infrastructure trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Brookfield Infrastructure is not overpriced, please confirm all Brookfield Infrastructure fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Brookfield Infrastructure has a number of shares shorted of 6.42 M, we suggest you to validate Brookfield Infrastructure Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Brookfield Infrastructure Trading Alerts and Improvement Suggestions
| Brookfield Infrastructure Corp currently holds 18.36 B in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Brookfield Infrastructure has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.73 B. Net Loss for the year was (245.22 M) with profit before overhead, payroll, taxes, and interest of 2.29 B. | |
| Brookfield Infrastructure has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Brookfield Infrastructure paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Clearway Energy Reaches New 12-Month High Time to Buy |
Brookfield Infrastructure Returns Distribution Density
The distribution of Brookfield Infrastructure's historical returns is an attempt to chart the uncertainty of Brookfield Infrastructure's future price movements. The chart of the probability distribution of Brookfield Infrastructure daily returns describes the distribution of returns around its average expected value. We use Brookfield Infrastructure Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Infrastructure returns is essential to provide solid investment analysis for Brookfield Infrastructure.
| Mean Return | 0.21 | Value At Risk | -2.27 | Potential Upside | 2.19 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookfield Stock Institutional Investors
| Shares | Copeland Capital Management, Llc | 2025-06-30 | 1.9 M | Td Global Investment Solutions – Td Epoch | 2025-06-30 | 1.8 M | Geode Capital Management, Llc | 2025-06-30 | 1.6 M | Norges Bank | 2025-06-30 | 1.5 M | Atlantic Trust Group, Llc | 2025-06-30 | 1.5 M | Hightower Advisors, Llc | 2025-06-30 | 1.5 M | Scotia Capital Inc | 2025-06-30 | 1.3 M | Neuberger Berman Group Llc | 2025-06-30 | 1.3 M | Td Asset Management Inc | 2025-06-30 | 1.3 M | Fmr Inc | 2025-06-30 | 8.2 M | Blackrock Inc | 2025-06-30 | 7 M |
Brookfield Infrastructure Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 277M | (24M) | 94M | 135M | (243.4M) | (231.2M) | |
| Net Borrowings | (288M) | 1.6B | (238M) | 1.5B | 1.7B | 1.8B | |
| Free Cash Flow | 424M | 372M | 465M | 655M | 218.8M | 207.8M | |
| Depreciation | 236M | 211M | 365M | 775M | 679.7M | 389.8M | |
| Other Non Cash Items | 370M | (1.0B) | 61.5M | 1.5B | 1.0B | 1.1B | |
| Capital Expenditures | 415M | 521M | 594M | 1.1B | 1.4B | 1.5B | |
| Net Income | 27M | 1.6B | 606M | (608M) | (245.2M) | (233.0M) | |
| End Period Cash Flow | 469M | 445M | 539M | 674M | 430.2M | 345.4M | |
| Change To Netincome | 505M | 1.0B | 936M | (585M) | (526.5M) | (500.2M) | |
| Investments | 326M | (1.0B) | (3.2B) | (1.1B) | (1.3B) | (1.3B) |
Brookfield Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Infrastructure or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.1 |
Brookfield Infrastructure Volatility Alert
Brookfield Infrastructure Corp has relatively low volatility with skewness of 0.61 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookfield Infrastructure Fundamentals Vs Peers
Comparing Brookfield Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Infrastructure's direct or indirect competition across all of the common fundamentals between Brookfield Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Infrastructure to competition |
| Fundamentals | Brookfield Infrastructure | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0575 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 18.66 B | 16.62 B |
| Shares Outstanding | 119.05 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 82.74 % | 39.21 % |
| Number Of Shares Shorted | 6.42 M | 4.71 M |
| Price To Earning | 15.49 X | 28.72 X |
| Price To Book | 37.49 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 3.73 B | 9.43 B |
| Gross Profit | 2.29 B | 27.38 B |
| EBITDA | 2.93 B | 3.9 B |
| Net Income | (245.22 M) | 570.98 M |
| Cash And Equivalents | 567 M | 2.7 B |
| Cash Per Share | 5.04 X | 5.01 X |
| Total Debt | 18.36 B | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | (10.08) X | 1.93 K |
| Cash Flow From Operations | 1.64 B | 971.22 M |
| Short Ratio | 10.68 X | 4.00 X |
| Earnings Per Share | (1.69) X | 3.12 X |
| Target Price | 50.0 | |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 5.46 B | 19.03 B |
| Total Asset | 23.98 B | 29.47 B |
| Retained Earnings | 509 M | 9.33 B |
| Working Capital | (2.88 B) | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 23.98 B |
Brookfield Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12577.36 | |||
| Daily Balance Of Power | 0.398 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 49.21 | |||
| Day Typical Price | 49.18 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.39 |
Brookfield Infrastructure Target Price Consensus
Brookfield target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brookfield Infrastructure's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brookfield Infrastructure, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBrookfield Infrastructure Target Price Projection
Brookfield Infrastructure's current and average target prices are 49.13 and 50.00, respectively. The current price of Brookfield Infrastructure is the price at which Brookfield Infrastructure Corp is currently trading. On the other hand, Brookfield Infrastructure's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Brookfield Infrastructure Market Quote on 5th of February 2026
Target Price
Analyst Consensus On Brookfield Infrastructure Target Price
Brookfield Infrastructure Analyst Ratings
Brookfield Infrastructure's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brookfield Infrastructure stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brookfield Infrastructure's financials, market performance, and future outlook by experienced professionals. Brookfield Infrastructure's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Brookfield Infrastructure Buy or Sell Advice
When is the right time to buy or sell Brookfield Infrastructure Corp? Buying financial instruments such as Brookfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Brookfield Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Gas Utilities sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Infrastructure. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Infrastructure data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 15.695 | Dividend Share 1.695 | Earnings Share (1.69) | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of Brookfield Infrastructure is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Infrastructure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.