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Brookfield Infrastructure Corp

BIPC
50.010USD
+0.930+1.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.61BMarket Cap
LossP/E TTM

Brookfield Infrastructure Corp

50.010
+0.930+1.89%
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 of Brookfield Infrastructure Corp

Currency: USD Updated: 2026-02-06

Key Insights

Brookfield Infrastructure Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 57.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 Infrastructure Corp's Score

Industry at a Glance

Industry Ranking
10 / 14
Overall Ranking
119 / 4521
Industry
Natural Gas Utilities

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 Infrastructure Corp 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 23.10B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 822.89% year-on-year.
Undervalued
The company’s latest PE is -42.36, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 100.79M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.39K shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
57.000
Target Price
+16.14%
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: 2026-02-06

The current financial score of Brookfield Infrastructure Corp is 7.95, ranking 3 out of 14 in the Natural Gas Utilities industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.95
Change
0

Financials

5.81

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

7.12

Operational Efficiency

8.81

Growth Potential

10.00

Shareholder Returns

8.02

Brookfield Infrastructure Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brookfield Infrastructure Corp is 6.85, ranking 13 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is -42.36, which is -204.08% below the recent high of 44.09 and 0.00% above the recent low of -42.36.

Score

Industry at a Glance

Previous score
6.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brookfield Infrastructure Corp is 6.00, ranking 12 out of 14 in the Natural Gas Utilities industry. The average price target is 53.00, with a high of 53.00 and a low of 53.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
57.000
Target Price
+16.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
5
Median
5
Average
Company name
Ratings
Analysts
Brookfield Infrastructure Corp
BIPC
1
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
9
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
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: 2026-02-06

The current price momentum score of Brookfield Infrastructure Corp is 9.46, ranking 2 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 52.58 and the support level at 45.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
0.08

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.891
Buy
RSI(14)
71.286
Buy
STOCH(KDJ)(9,3,3)
89.912
Overbought
ATR(14)
1.184
Low Volatility
CCI(14)
109.082
Buy
Williams %R
6.795
Overbought
TRIX(12,20)
0.323
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
49.154
Buy
MA10
48.014
Buy
MA20
46.352
Buy
MA50
45.993
Buy
MA100
44.966
Buy
MA200
42.504
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brookfield Infrastructure Corp is 7.00, ranking 7 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 79.71%, representing a quarter-over-quarter decrease of 2.64%. The largest institutional shareholder is The Vanguard, holding a total of 5.94M shares, representing 4.98% of shares outstanding, with 5.63% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brookfield Corporation
13.01M
--
Fidelity Management & Research Company LLC
6.22M
-5.36%
The Vanguard Group, Inc.
Star Investors
5.90M
+2.02%
BlackRock Institutional Trust Company, N.A.
5.74M
-1.82%
BMO Nesbitt Burns Inc.
4.64M
+5.01%
Principal Global Investors (Equity)
3.42M
+0.98%
RBC Dominion Securities, Inc.
3.21M
+0.90%
Brown Advisory
2.92M
-0.75%
Managed Account Advisors LLC
2.75M
+6.54%
Hightower Advisors, LLC
2.53M
+66.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Natural Gas Utilities 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 Infrastructure Corp is 9.24, ranking 10 out of 14 in the Natural Gas Utilities industry. The company's beta value is 1.34. 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

Industry at a Glance

Previous score
9.24
Change
0
Beta vs S&P 500 index
1.34
VaR
+2.91%
240-Day Maximum Drawdown
+22.29%
240-Day Volatility
+28.87%

Return

Best Daily Return
60 days
+5.02%
120 days
+5.02%
5 years
+10.36%
Worst Daily Return
60 days
-2.48%
120 days
-4.62%
5 years
-7.05%
Sharpe Ratio
60 days
+1.12
120 days
+1.78
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+22.29%
3 years
+46.24%
5 years
+51.98%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
+0.10
5 years
+0.01
Skewness
240 days
+0.08
3 years
+0.06
5 years
-0.01

Volatility

Realised Volatility
240 days
+28.87%
5 years
+30.15%
Standardised True Range
240 days
+2.05%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
+290.95%
240 days
+290.95%
Maximum Daily Upside Volatility
60 days
+17.22%
Maximum Daily Downside Volatility
60 days
+14.33%

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
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
Chesapeake Utilities Corp
CPK
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New Jersey Resources Corp
New Jersey Resources Corp
NJR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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