Brookfield Renewable Corp's stock has shown slight gains this week amidst mixed performance indicators.
Brookfield Renewable Corp (BEPC.TO) has experienced a modest uptick in its stock price this week, closing at C$46.29 on Monday, reflecting a 0.64% increase for the day and a 0.43% increase over the week. Despite these gains, the stock remains down by 7.72% over the past month and has seen a year-to-date decline of 14.21%. Recent earnings reports may have contributed to the stock's performance, providing investors with insights into the company's financial health.
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Brookfield Renewable Corp
BEPC.TO
BEPC.TO
Brookfield Renewable Corp
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Market cap
$8.72B
Div. yield
1.65%
Div. / share
$0.77
52W high
$61.37
52W low
$43.49
1W change
+0.43%
Beta
1.17
Analyst Price Targets
Based on analyst covering BEPC
Wall Street analysts forecast BEPC stock price to fall 2.6% over the next 12 months.
Consensus
NeutralBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$45.74
-2.6% Upside
Current Price
C$46.98
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on BEPC's historical volatility
30-Day Vol
26.7%
Annualized
90-Day Vol
38.7%
Annualized
Trend (90d)
-31.3%
Annualized drift
90d Mean
C$42.00
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$45.26 | C$41.28 – C$49.63 |
| 60 trading days | C$43.60 | C$38.28 – C$49.67 |
| 90 trading days | C$42.00 | C$35.81 – C$49.27 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Investor takeaway: While Brookfield Renewable's stock has shown some positive movement this week, the broader trend reflects ongoing challenges in profitability and market sentiment. Investors should weigh these factors against the company's recent earnings performance.
Key Financial Metrics for Brookfield Renewable Corp
With a profit margin of -102.3% and a return on equity (ROE) of -45.5%, Brookfield Renewable faces significant challenges in its financial performance.
Bull case
The recent earnings report shows some strength in operational metrics, which could boost investor sentiment and help the stock price recover.
Bear case
The sharp declines in profit margins and year-to-date performance may raise concerns among investors about the sustainability of the company's growth and profitability.
Recent Price Action
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Brookfield Renewable Corp's stock closed at C$46.29, reflecting a 0.64% increase on Monday. Over the past week, the stock has gained 0.43%, but it remains down 7.72% for the month and has seen a significant decline of 14.21% year-to-date.
Company News
On July 31, Brookfield Renewable reported its Q2 earnings, highlighting strong results compared to estimates. This report may have contributed to the stock's positive movement this week, as investors digest the implications of the financial metrics presented.
Technical Picture
From a technical perspective, Brookfield Renewable's stock is currently trading below its 50-day moving average of C$50.59 and its 200-day moving average of C$54.39, indicating a bearish trend. The stock's 52-week range is C$43.49 to C$61.37, with the current price sitting at approximately 16% of that range. The stock has a beta of 1.17, suggesting it is slightly more volatile than the broader market. Current trading volume is 273,219 shares, which is 1.07 times the 20-day average volume of 350,987 shares.
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