Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.082
Buy
RSI(14)
54.718
Neutral
STOCH(KDJ)(9,3,3)
50.854
Neutral
ATR(14)
1.205
High Vlolatility
CCI(14)
53.801
Neutral
Williams %R
34.328
Buy
TRIX(12,20)
-0.002
Sell
StochRSI(14)
71.627
Buy
Brookfield Business Partners LP
BBU36.080USD
+1.300+3.73%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.20BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Brookfield Business Partners LP
Currency: USD Updated: 2026-02-06Key Insights
Brookfield Business Partners LP's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Brookfield Business Partners LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Brookfield Business Partners LP Highlights
StrengthsRisks
Brookfield Business Partners L.P. is a Bermuda-based company that is focused on owning and operating businesses that provide essential products and services. Its sole direct investment is managing a general partnership interest in Brookfield Business L.P., through which it holds all its interests in its operating businesses. It has four operating segments: Business services, Infrastructure services, Industrials, and Corporate and other. Its business services segment includes a residential mortgage insurer, dealer software and technology services, healthcare services, non-bank financial services, and entertainment operation. Its infrastructure services segment includes services such as offshore oil, modular building leasing, and work access. Its industrials segment includes operations such as advanced energy storage, engineered components manufacturing, and water and wastewater. Its operations are located in the United States, the United Kingdom, Europe, Australia, Canada, and Brazil.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 27.46B.
Undervalued
The company’s latest PE is -123.23, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 72.92M shares, increasing 0.13% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.48.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
40.000
Target Price
+14.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Brookfield Business Partners LP is 6.34, ranking 36 out of 53 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.09B, representing a year-over-year decrease of 4.48%, while its net profit experienced a year-over-year decrease of 72.00%.
Score
Financials
7.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.39
Operational Efficiency
6.80
Growth Potential
6.22
Shareholder Returns
9.02
Brookfield Business Partners LP's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Brookfield Business Partners LP is 7.65, ranking 26 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -123.23, which is -137.31% below the recent high of 45.97 and -98.19% above the recent low of -244.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Brookfield Business Partners LP is 7.00, ranking 20 out of 53 in the Real Estate Operations industry. The average price target is 41.50, with a high of 43.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
40.000
Target Price
+14.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
2
Median
3
Average
Company name
Ratings
Analysts
Brookfield Business Partners LP
BBU
6
Curbline Properties Corp.
CURB
9
Millrose Properties Inc
MRP
6
Vesta Real Estate Corporation SAB de CV
VTMX
4
Howard Hughes Holdings Inc
HHH
3
Mobile Infrastructure Corp
BEEP
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Brookfield Business Partners LP is 9.18, ranking 6 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 37.62 and the support level at 33.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
35.716
Buy
MA10
35.241
Buy
MA20
35.317
Buy
MA50
35.357
Buy
MA100
34.040
Buy
MA200
29.633
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brookfield Business Partners LP is 3.77, ranking 29 out of 53 in the Real Estate Operations industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.49
VaR
+3.77%
240-Day Maximum Drawdown
+24.76%
240-Day Volatility
+45.39%
Return
Best Daily Return
60 days
+4.98%
120 days
+11.48%
5 years
+12.56%
Worst Daily Return
60 days
-8.30%
120 days
-8.30%
5 years
-11.63%
Sharpe Ratio
60 days
+0.51
120 days
+2.04
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+24.76%
3 years
+38.53%
5 years
+61.92%
Return-to-Drawdown Ratio
240 days
+1.80
3 years
+1.02
5 years
+0.10
Skewness
240 days
+0.09
3 years
+0.43
5 years
+0.35
Volatility
Realised Volatility
240 days
+45.39%
5 years
+41.57%
Standardised True Range
240 days
+2.94%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+317.71%
240 days
+317.71%
Maximum Daily Upside Volatility
60 days
+26.92%
Maximum Daily Downside Volatility
60 days
+24.85%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+47.99%
60 days
+22.10%
120 days
+13.87%
Peer Comparison
Real Estate Operations
Brookfield Business Partners LP
BBU
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
CVEO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
