tradingkey.logo

Brookfield Infrastructure Corp

BIPC

40.430USD

-0.230-0.57%
Close 09/17, 16:00ETQuotes delayed by 15 min
4.81BMarket Cap
LossP/E TTM

Brookfield Infrastructure Corp

40.430

-0.230-0.57%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key 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 Hold. 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

Industry at a Glance

Industry Ranking
11 / 14
Overall Ranking
167 / 4724
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
46.000
Target Price
+13.61%
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 Corporation is a global infrastructure company. It owns and operates assets in the utilities, transport, midstream and data sectors across the Americas, Asia Pacific and Europe. Its operations include a United Kingdom-regulated distribution operation, a Brazilian regulated gas transmission operation and a global intermodal logistics operation. Its regulated gas transmission operation in Brazil operates over 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo and Minas Gerais. Its regulated distribution operation is the independent last-mile, multi-utility connection provider, with approximately 4.5 million connections. Its global intermodal logistics operation is the lessor of intermodal containers with a fleet of four million containers representing seven million twenty-foot equivalent units. Operations include the acquisition, leasing, re-leasing, and subsequent sale of multiple types of intermodal containers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 94.38% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 608.00M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -4.16, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 102.60M shares, increasing 12.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.79M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 8.04, which is higher than the Natural Gas Utilities industry's average of 7.21. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 866.00M, representing a year-over-year decrease of 4.63%, while its net profit experienced a year-over-year decrease of 197.15%.

Score

Industry at a Glance

Previous score
8.04
Change
0

Financials

7.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.66

Operational Efficiency

9.59

Growth Potential

10.00

Shareholder Returns

8.00

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 2.00, which is lower than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is -4.16, which is -313.79% below the recent high of 8.89 and 1.55% above the recent low of -4.09.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 6.00, which is lower than the Natural Gas Utilities industry's average of 7.91. The average price target for Brookfield Infrastructure Corp is 46.00, with a high of 46.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
46.000
Target Price
+13.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
6
Average
Company name
Ratings
Analysts
Brookfield Infrastructure Corp
BIPC
1
Atmos Energy Corp
ATO
14
Excelerate Energy Inc
EE
11
Spire Inc
SR
8
New Jersey Resources Corp
NJR
7
Southwest Gas Holdings Inc
SWX
7
1
2
3

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 Updated2025-09-16

The company’s current price momentum score is 8.58, which is higher than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 41.47 and the support level at 39.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.67
Change
-0.09

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.171
Buy
RSI(14)
52.639
Neutral
STOCH(KDJ)(9,3,3)
68.983
Neutral
ATR(14)
0.782
High Vlolatility
CCI(14)
94.696
Neutral
Williams %R
32.203
Buy
TRIX(12,20)
0.046
Sell
StochRSI(14)
56.012
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
40.442
Sell
MA10
40.271
Buy
MA20
40.093
Buy
MA50
40.314
Buy
MA100
40.132
Buy
MA200
39.587
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 86.18%, representing a quarter-over-quarter increase of 15.69%. The largest institutional shareholder is The Vanguard, holding a total of 5.79M shares, representing 4.86% of shares outstanding, with 3.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brookfield Corporation
13.01M
--
Fidelity Management & Research Company LLC
7.80M
-11.33%
BlackRock Institutional Trust Company, N.A.
6.12M
+2.19%
The Vanguard Group, Inc.
Star Investors
5.62M
+0.12%
BMO Nesbitt Burns Inc.
4.05M
--
British Columbia Investment Management Corp.
3.52M
--
Principal Global Investors (Equity)
3.19M
+2.74%
RBC Dominion Securities, Inc.
2.96M
-0.10%
Brown Advisory
2.98M
--
Managed Account Advisors LLC
2.43M
+10.63%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 5.48, which is lower than the Natural Gas Utilities industry's average of 5.86. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.48
Change
0
Beta vs S&P 500 index
1.42
VaR
+3.02%
240-Day Maximum Drawdown
+27.14%
240-Day Volatility
+30.48%
Return
Best Daily Return
60 days
+3.83%
120 days
+8.59%
5 years
+10.36%
Worst Daily Return
60 days
-4.20%
120 days
-6.01%
5 years
-7.05%
Sharpe Ratio
60 days
+0.18
120 days
+1.00
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+27.14%
3 years
+46.24%
5 years
+51.98%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.04
5 years
-0.03
Skewness
240 days
-0.10
3 years
+0.10
5 years
-0.07
Volatility
Realised Volatility
240 days
+30.48%
5 years
+30.65%
Standardised True Range
240 days
+2.56%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+140.47%
240 days
+140.47%
Maximum Daily Upside Volatility
60 days
+13.71%
Maximum Daily Downside Volatility
60 days
+16.60%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
+3.74%
60 days
+0.54%
120 days
+16.16%

Peer Comparison

Natural Gas Utilities
Brookfield Infrastructure Corp
Brookfield Infrastructure Corp
BIPC
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RGC Resources Inc
RGC Resources Inc
RGCO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI