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BEPBrookfield Renewable Partners LSell3.9·$34.32-3.00%
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Brookfield Renewable Partners L (BEP) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Utilities · Utilities - Renewable

Sell if holding. Engine safety override at $34.32: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America, Colombia, and Brazil. The company generates electricity through hydroelectric, wind, solar, distributed generation, and pumped storage; and offers sustainable... Read more

$34.32+8.9% A.UpsideScore 3.9/10#10 of 10 Utilities - Renewable
QualityF-score5 / 9FCF yield-46.77%
IncomeYield4.43%(5y avg 4.79%)Payout649.02%at-risk
Stop $31.92Target $37.36(resistance)A.R:R -1.4:1
Analyst target$35.54+3.6%13 analysts
$37.36our TP
$34.32price
$35.54mean
$20
$42

Sell if holding. Engine safety override at $34.32: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.9/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12

Recent Developments — Brookfield Renewable Partners L

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 31, 202648d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Target reached (-9.9% upside)
Quality below floor (2.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-24.8
Mkt Cap$22.8B
EV/EBITDA27.5
Profit Mgn0.3%
ROE1.5%
Rev Growth-4.2%
Beta0.99
Dividend4.43%
Rating analysts17

Quality Signals

Piotroski F5/9

Options Flow

P/C0.23bullish
IV84%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -4.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.4
Declining revenue: -4%
Low model confidence on this dimension (33%).

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Fcf Quality
0.0
Net Margin
0.2
Roa
0.3
Roe
0.5
Operating Margin
3.0
Current Ratio
3.0
Moat
4.6
Piotroski F
5.6
Gross Margin
6.5
Earnings quality RED FLAG: -48378% FCF/NINo competitive moatQuality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.3
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
2.8
Value Rank
4.0
GatesMomentum 2.6<4.5A.R:R -1.4=NEGATIVEInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $32.80Resistance $38.12

Price Targets

$32
$37
A.Upside+8.9%
A.R:R-1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.9% upside)
! Quality below floor (2.6 < 4.0)
! momentum at 2.6 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-31 (48d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BEP stock a buy right now?

Sell if holding. Engine safety override at $34.32: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $31.92. Score 3.9/10, high confidence.

What is the BEP stock price target?

Take-profit target: $37.36 (+8.9% upside). Prior stop was $31.92. Stop-loss: $31.92.

What are the risks of investing in BEP?

Target reached (-9.9% upside); Quality below floor (2.6 < 4.0).

Is BEP overvalued or undervalued?

Brookfield Renewable Partners L trades at a P/E of N/A (forward -24.8). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about BEP?

17 analysts cover BEP with a consensus score of 3.6/5. Average price target: $36.

What does Brookfield Renewable Partners L do?Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America,...

Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities in the North America, Colombia, and Brazil. The company generates electricity through hydroelectric, wind, solar, distributed generation, and pumped storage; and offers sustainable solutions, such as renewable natural gas, carbon capture and storage, recycling, cogeneration, biomass, nuclear services, eFuels, and power transformation. It operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. The company was founded in 1999 and is based in Toronto, Canada.

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