Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.267
Neutral
RSI(14)
53.536
Neutral
STOCH(KDJ)(9,3,3)
47.913
Buy
ATR(14)
1.182
Low Volatility
CCI(14)
-33.828
Neutral
Williams %R
39.723
Buy
TRIX(12,20)
0.070
Sell
StochRSI(14)
100.000
Buy
Brookfield Infrastructure Corp
BIPC46.065USD
+0.605+1.33%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
6.08BMarket 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 Infrastructure Corp
Currency: USD Updated: 2025-12-19Key Insights
Brookfield Infrastructure Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/14 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 53.00.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 Infrastructure Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
53.000
Target Price
+13.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
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 .
Undervalued
The company’s latest PE is -27.35, 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 3.93K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Brookfield Infrastructure Corp is 7.97, ranking 3/14 in the Natural Gas Utilities industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 917.00M, representing a year-over-year increase of 0.55%, while its net profit experienced a year-over-year increase of 108.39%.
Score
Financials
5.93
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
7.11
Operational Efficiency
8.76
Growth Potential
10.00
Shareholder Returns
8.03
Brookfield Infrastructure Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Brookfield Infrastructure Corp is 6.85, ranking 13/14 in the Natural Gas Utilities industry. Its current P/E ratio is -27.35, which is -261.18% below the recent high of 44.09 and -2.06% above the recent low of -27.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Brookfield Infrastructure Corp is 6.00, ranking 13/14 in the Natural Gas Utilities industry. The average price target for Brookfield Infrastructure Corp is 53.00, with a high of 53.00 and a low of 53.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
53.000
Target Price
+13.66%
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
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
10
Southwest Gas Holdings Inc
SWX
8
New Jersey Resources Corp
NJR
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: 2025-12-19The current price momentum score of Brookfield Infrastructure Corp is 8.82, ranking 3/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 48.05 and the support level at 43.66, 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
45.304
Buy
MA10
45.913
Buy
MA20
45.764
Buy
MA50
45.441
Buy
MA100
42.956
Buy
MA200
40.835
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Brookfield Infrastructure Corp is 7.00, ranking 8/14 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 5.90M shares, representing 4.96% of shares outstanding, with 5.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Brookfield Corporation
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
BMO Nesbitt Burns Inc.
Principal Global Investors (Equity)
RBC Dominion Securities, Inc.
Brown Advisory
Managed Account Advisors LLC
Hightower Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Brookfield Infrastructure Corp is 9.32, ranking 10/14 in the Natural Gas Utilities industry. The company's beta value is 1.35. 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
1.35
VaR
+2.94%
240-Day Maximum Drawdown
+23.53%
240-Day Volatility
+30.33%
Return
Best Daily Return
60 days
+4.28%
120 days
+4.28%
5 years
+10.36%
Worst Daily Return
60 days
-4.62%
120 days
-4.62%
5 years
-7.05%
Sharpe Ratio
60 days
+2.02
120 days
+0.98
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+23.53%
3 years
+46.24%
5 years
+51.98%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+0.05
5 years
-0.04
Skewness
240 days
-0.05
3 years
+0.04
5 years
-0.04
Volatility
Realised Volatility
240 days
+30.33%
5 years
+30.28%
Standardised True Range
240 days
+2.32%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
+150.51%
240 days
+150.51%
Maximum Daily Upside Volatility
60 days
+17.94%
Maximum Daily Downside Volatility
60 days
+16.92%
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
BIPC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Brookfield Infrastructure Corp?
The TradingKey Stock Score provides a comprehensive assessment of Brookfield Infrastructure Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Brookfield Infrastructure Corp’s performance and outlook.
How do we generate the financial health score of Brookfield Infrastructure Corp?
To generate the financial health score of Brookfield Infrastructure Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Brookfield Infrastructure Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Brookfield Infrastructure Corp.
How do we generate the company valuation score of Brookfield Infrastructure Corp?
To generate the company valuation score of Brookfield Infrastructure Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Brookfield Infrastructure Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Brookfield Infrastructure Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Brookfield Infrastructure Corp.
How do we generate the earnings forecast score of Brookfield Infrastructure Corp?
To calculate the earnings forecast score of Brookfield Infrastructure Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Brookfield Infrastructure Corp’s future.
How do we generate the price momentum score of Brookfield Infrastructure Corp?
When generating the price momentum score for Brookfield Infrastructure Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Brookfield Infrastructure Corp’s prices. A higher score indicates a more stable short-term price trend for Brookfield Infrastructure Corp.
How do we generate the institutional confidence score of Brookfield Infrastructure Corp?
To generate the institutional confidence score of Brookfield Infrastructure Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Brookfield Infrastructure Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Brookfield Infrastructure Corp.
How do we generate the risk management score of Brookfield Infrastructure Corp?
To assess the risk management score of Brookfield Infrastructure Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Brookfield Infrastructure Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Brookfield Infrastructure Corp.
