Brookfield Infrastructure Partn (BIP) Stock Analysis

Q: What is the BIP stock price target?

Take-profit $37.88 (+5.8% upside). Prior stop was $33.99.

Q: What are the risks of investing in BIP?

Thin upside margin: 5.8%; Leverage penalty (D/E 1.9): -1.0; Consecutive earnings misses (2); Momentum score 2.7/10 — below 4.5 minimum; Reward/Risk 0.9:1 at current price — below 1.5:1 minimum.

Q: Is BIP overvalued or undervalued?

Brookfield Infrastructure Partn trades at a P/E of 54.3 (forward 33.1). TrendMatrix value score: 6.2/10. Overall verdict: Sell.

Q: What do analysts say about BIP?

15 analysts cover BIP with a consensus score of 4.0/5. Average price target: $44.

Range Bound setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-05-01

Utilities · Utilities - Diversified

Sell if holding. At $35.82, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0; Thin upside margin: 5.8%.

$35.82+5.8% A.UpsideScore 5.6/10#2 of 5 Utilities - Diversified

Stop $33.99Target $37.88(analyst − 13%)A.R:R 0.9:1

Analyst target$43.55+21.6%11 analysts

$37.88our TP

$35.82price

$43.55mean

$57

Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards

Strong growth profile

Risks

Thin upside margin: 5.8%

Leverage penalty (D/E 1.9): -1.0

Consecutive earnings misses (2)

Key Metrics

P/E (TTM)54.3

P/E (Fwd)33.1

Mkt Cap$16.6B

EV/EBITDA10.6

Profit Mgn1.4%

ROE6.7%

Rev Growth16.9%

Beta1.09

Dividend5.08%

Rating analysts15

Quality Signals

Piotroski F6/9

Options Flow

P/C1.17bearish

IV42%normal

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

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.215%0.93

Quality4.015%0.60

Growth8.315%1.25

Momentum2.710%0.27

Sentiment6.610%0.66

Insider Activity5.010%0.50

Peer Rank4.710%0.47

Technical Setup6.25%0.31

Risk Profile6.35%0.32

Catalyst5.25%0.26

Overall (Σ contributions)5.56

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Volume

0.0

Obv

1.0

Macd

2.8

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 2.7<4.5A.R:R 0.9 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 89d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate

RSI

42 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $33.48Resistance $37.29

Price Targets

$34

$38

A.Upside+5.8%

A.R:R0.9:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Momentum score 2.7/10 — below 4.5 minimum

! Reward/Risk 0.9:1 at current price — below 1.5:1 minimum

Earnings

2/4 beats

Next Earnings2026-07-30 (89d)

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 BIP stock a buy right now?

Sell if holding. At $35.82, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0; Thin upside margin: 5.8%. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $33.99. Score 5.6/10, moderate confidence.

What is the BIP stock price target?

Take-profit target: $37.88 (+5.8% upside). Prior stop was $33.99. Stop-loss: $33.99.

What are the risks of investing in BIP?

Thin upside margin: 5.8%; Leverage penalty (D/E 1.9): -1.0; Consecutive earnings misses (2).

Is BIP overvalued or undervalued?

Brookfield Infrastructure Partn trades at a P/E of 54.3 (forward 33.1). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about BIP?

15 analysts cover BIP with a consensus score of 4.0/5. Average price target: $44.

What does Brookfield Infrastructure Partn do?Brookfield Infrastructure Partners L.P. engages in the utilities, transport, midstream, and data businesses. The...

Brookfield Infrastructure Partners L.P. engages in the utilities, transport, midstream, and data businesses. The company provides transmission of energy and natural gas, and distribution; transport infrastructure including freight, toll road operations, transportation services and intermodal logistics; midstream infrastructure, such as midstream and storage services; and data transmission and distribution operations. In addition, it offers asset management, and wealth solutions. It operates in the United States, Canada, India, the United Kingdom, Brazil, Japan, Colombia, France, Australia, Germany, and internationally. The company was incorporated in 2007 and is based in Hamilton, Bermuda.