Brookfield Corporation (BN) Stock Analysis
Latest ClaritX AI analysis ·
Brookfield Corporation operates as a leading alternative asset and real estate investment management firm. It specializes in real estate, renewable power, infrastructure, venture capital, and private equity, providing a diverse range of public and private investment products and services to institutional and individual clients alike. The firm's investment approach centers on acquiring substantial, high-quality assets worldwide, utilizing both its proprietary capital and funds contributed by other investors. Within its private equity and venture capital divisions, Brookfield engages in a broad spectrum of activities, including growth equity, early-stage investments, control and distressed buy
| Metric | Value |
|---|---|
| Price | $36.92 |
| Market cap | $82.5B |
| Sector | Financial Services |
| Industry | Asset Management |
| ClaritX AI score | 75/100 |
| Price/Book | 1.88 |
| Dividend yield | 0.73% |
| Beta | 1.82 |
AI verdict
Brookfield Corporation (BN) currently embodies one of the most profound fundamental mispricings available in the mega-cap financial sector, deeply obfuscated by a highly volatile and shattered short-term technical profile. Fundamentally, the equity operates as an unassailable fortress. Trading at $36.92, the stock sits at a notable absolute discount to its tangible book value of $36.98. With an EV/EBITDA multiple of just 9.95 and a towering 42.96% EBITDA margin, the broader market is effectively offering access to Brookfield's world-class global infrastructure, renewable power, and AI-centric real asset portfolio at less than its pure physical liquidation value. Institutional analysts maintain a deeply convicted $56.50 consensus price target, projecting a massive ~53% embedded upside, fortified by the recent closing of Oaktree's $2 billion Asset-Backed Finance Fund and robust AI data-center tailwinds. However, disciplined risk management aggressively demands profound caution due to the structurally devastated momentum profile. A stock hovering at its 52-week high naturally benefits from euphoric sentiment; conversely, BN is a deeply beaten-down asset trapped in a severe 25.52% drawdown from its $49.57 high. This acute downside vulnerability is mathematically amplified by an exceedingly high beta of 1.818, forcibly guaranteeing hypersensitivity to systemic macroeconomic sell-offs. Despite trading near its absolute low and showing early RSI stabilization, attempting to catch t
What this score has been worth
ClaritX scores BN 75 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 293 analyses that scored in the 70-79 band, the average forward return was +0.8% with a 49% win rate, -4.1pp against the S&P 500. That is a measured tendency across many names, not a forecast for BN — roughly 51% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.