Stock Price & Analysis

Based on the provided data and technical analysis, here's a concise assessment of BN stock:

Technical Analysis

• RSI-14 at 47.05 indicates neutral momentum
• MACD shows slight bearish divergence with -0.10 histogram
• Trading near the middle of Bollinger Bands (BBM: $60.05) with relatively low volatility

Analyst Consensus

• Strong consensus among analysts with "Buy" ratings
• Recent price targets:
  • TD Securities: $75 (27.8% upside)
  • Morgan Stanley: $80 (34.4% upside)
  • Scotiabank: $71 (19.3% upside)
  • CIBC: $70 (17.6% upside)

Recent Developments

• Options trading activity suggests market participants see potential upside, with $65 strike calls having significant open interest
• Company's franchise has shown resilience despite previous headwinds that are now becoming tailwinds
• Strong growth expected in distributable earnings before realizations in 2025

Based on technical indicators and strong analyst consensus, BN stock appears to be in an accumulation phase with significant upside potential. The current price level presents a reasonable entry point for long-term investors.

Based on the provided data and references, I'll analyze BN's price prediction for 2025.

Technical Analysis

The current technical indicators show:

• RSI (14) at 47.05 indicates neutral momentum
• MACD line at 0.37 with histogram at -0.10 suggests slight bearish divergence
• Stock trading between Bollinger Bands (BBP: 0.29) indicates potential for upward movement

Fundamental Growth Drivers

According to recent analyst reports, Brookfield Corporation (BN) has several strong catalysts for 2025:

1. Wealth Solutions Platform Expansion:

• Current AUM: $110 billion
• Target by 2029: $300 billion
• Expected earnings growth: From $1.4B to $4.8B annually

2. Management Guidance:

• EPS growth projection: >20% annually through 2029
• Target share price by 2029: $175 (vs current ~$57)
• In-house valuation: $84 per share

3. Geographic Expansion:

• U.S. annuities business growth
• U.K. pension market entry
• Japanese annuities market
• European market expansion

2025 Price Target Analysis

Based on the company's historical performance and growth projections:

• Historical return: 18% compound annual growth rate over 30 years
• Current price: ~$57.45
• Conservative 2025 target: $68-72 (20% growth)
• Bullish 2025 target: $75-80 (35-40% growth)

The most likely scenario points to a price range of $70-75 by end of 2025, supported by:

• Strong wealth solutions platform growth
• Geographic expansion execution
• Historical track record of delivering returns
• Current technical indicators suggesting potential upward momentum

The S1 support level for BN Stock is $57.39 ,The R1 resistant level for BN Stock is $61.06.

As of the end of day on 2025-02-26, the price of BN Stock was $57.99.

The target price for BN Stock according to analyst rating is 67.71, with the highest price target at 80.00 and the lowest at 50.00. Analysts have a Strong Buy rating on BN Stock overall.

The market cap of BN is $94.9B.

Based on the financial data and recent market trends, Brookfield Corp (BN) shows mixed valuation signals. The company's PE ratio has significantly increased from 26.54 in Q4 2022 to 66.10 in Q4 2023, suggesting potential overvaluation. Net income declined from $1.906 billion in FY2022 to $964 million in FY2023, while revenue growth remained modest at 3.4%. The EV/EBITDA multiple has improved from 13.95 to 12.87 year-over-year, indicating better operational efficiency. The stock currently trades at about half of its book value with strong growth potential in renewable energy and data center infrastructure.

Brookfield Corporation is an owner and operator of real assets. It is focused on compounding capital over the long term to earn attractive total returns for its shareholders. Its operating segments include the asset management business and insurance solutions business. Its operating businesses include Renewable Power and Transition business, which includes the ownership, operation, and development of hydroelectric, wind, utility-scale solar power generating assets and distributed energy and sustainable solutions; Infrastructure business, which includes the ownership, operation and development of utilities, transport, midstream, and data assets; Private Equity business, which is focused on the ownership and operation of business services and industrial operations; Real Estate business , which includes the ownership, operation and development of core and transitional and development investments, and Corporate Activities, which include the investment of cash and financial assets.

Based on recent analyst projections and company guidance, Brookfield Corporation (BN) stock is expected to reach approximately $175 per share by 2030, driven by its projected 20% annual earnings growth and expansion of wealth solutions platform to $300 billion in assets. The company's strong track record of 18% compound annualized returns over three decades and its strategic acquisitions in insurance assets management support this bullish outlook. The growth trajectory is further supported by multiple catalysts including U.S. annuities business expansion, U.K. pension market penetration, and European market growth initiatives.

BN has a total of 240000 employees.