Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.139
Neutral
RSI(14)
43.115
Neutral
STOCH(KDJ)(9,3,3)
29.906
Sell
ATR(14)
0.587
High Vlolatility
CCI(14)
-22.440
Neutral
Williams %R
66.521
Sell
TRIX(12,20)
-0.035
Sell
StochRSI(14)
5.899
Oversold
Brookfield Infrastructure Partners LP
BIP30.510USD
+0.050+0.16%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
14.09BMarket Cap
121.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
39.909
Target Price
+30.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Brookfield Infrastructure Partners L.P. is a global infrastructure company. The Company owns and operates long-life assets in the utilities, transport, midstream and data sectors across the Americas, Asia Pacific and Europe. The Company’s segments include Utilities, Transport, Midstream and Data. The Utilities segment consists of regulated transmission (natural gas and electricity) and commercial and residential distribution (electricity, natural gas, and water connections) operations. The Transport segment comprises infrastructure assets that provide transportation, storage and handling services for merchandise goods, commodities and passengers. The Transport segment consists of diversified terminals, rail and toll roads. The Midstream segment comprises systems that provide natural gas transmission, gathering and processing, and storage services. The Data segment comprises critical infrastructure that provide telecommunication, fiber and data storage services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1834.48.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 203.28%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 203.28%.
Undervalued
The company’s latest PE is -64.92, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 310.84M shares, increasing 5.41% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 3.37M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.27, which is lower than the Consumer Goods Conglomerates industry's average of 7.67. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.39B, representing a year-over-year increase of 3.95%, while its net profit experienced a year-over-year increase of 47.62%.
Score
Financials
6.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.71
Operational Efficiency
7.57
Growth Potential
7.53
Shareholder Returns
7.14
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Consumer Goods Conglomerates industry's average of 5.50. Its current P/E ratio is -66.86, which is -316.73% below the recent high of 144.91 and 10.72% above the recent low of -59.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/8
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.82, which is higher than the Consumer Goods Conglomerates industry's average of 7.04. The average price target for Brookfield Infrastructure Partners LP is 40.50, with a high of 53.00 and a low of 31.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
39.909
Target Price
+30.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
11
Median
12
Average
Company name
Ratings
Analysts
Brookfield Infrastructure Partners LP
BIP
11
Honeywell International Inc
HON
28
Illinois Tool Works Inc
ITW
20
3M Co
MMM
19
Brookfield Infrastructure Partners LP
BIP_pa
11
Brookfield Infrastructure Partners LP
BIP_pb
11
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 7.33, which is lower than the Consumer Goods Conglomerates industry's average of 8.64. Sideways: Currently, the stock price is trading between the resistance level at 32.80 and the support level at 29.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
30.900
Sell
MA10
31.035
Sell
MA20
30.560
Sell
MA50
31.636
Sell
MA100
31.685
Sell
MA200
31.727
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 5.00, which is lower than the Consumer Goods Conglomerates industry's average of 6.38. The latest institutional shareholding proportion is 67.41%, representing a quarter-over-quarter increase of 8.24%. The largest institutional shareholder is Scotia Canadian Dividend Fund, holding a total of 3.37M shares, representing 0.73% of shares outstanding, with 7.43% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Consumer Goods Conglomerates mixed 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 company’s current risk assessment score is 5.58, which is lower than the Consumer Goods Conglomerates industry's average of 5.68. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+2.60%
240-Day Maximum Drawdown
+25.89%
240-Day Volatility
+30.60%
Return
Best Daily Return
60 days
+2.36%
120 days
+8.78%
5 years
+10.82%
Worst Daily Return
60 days
-2.61%
120 days
-6.78%
5 years
-7.38%
Sharpe Ratio
60 days
-2.21
120 days
+0.92
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+25.89%
3 years
+43.64%
5 years
+52.81%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.07
5 years
-0.04
Skewness
240 days
+0.12
3 years
+0.23
5 years
+0.18
Volatility
Realised Volatility
240 days
+30.60%
5 years
+27.62%
Standardised True Range
240 days
+2.64%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
+119.83%
240 days
+119.83%
Maximum Daily Upside Volatility
60 days
+13.59%
Maximum Daily Downside Volatility
60 days
+14.51%
Liquidity
Average Turnover Rate
60 days
+0.10%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+6.34%
60 days
-9.94%
120 days
+3.43%
Peer Comparison
Currency: USD Updated：2025-09-05Brookfield Infrastructure Partners LP
BIP
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKa
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKb
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
ITW
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
MMM
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
HON
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
