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BIPC

Brookfield InfrastructureB
NYSE / Utilities
Last Price
Quote time unavailable
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Current thesis
Bull (57.00): execution of accretive M&A, steady distributable cash, and multiple expansion as yields compress drive re-rating to the upper analyst range within 12 months.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Adverse commodity or macro demand shocks affecting infrastructure cashflows
Momentum
29
Value
57
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $53.27 · Bull $57.00 · Bear $35.32Analysis 2026-01-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $50.00
Why
Momentum29 · Δ7d -2.1
Value57 · Δ7d 0.0
Sentiment74 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Adverse commodity or macro demand shocks affecting infrastructure cashflows
  • • Distribution coverage deterioration
  • • Bear (35.32): sustained weaker volumes, a reduction in distribution coverage, or higher-for-longer rates trigger multiple contraction and downside toward the analyst low.

Catalyst clock

2026-04-30

Analyst target revisions / distribution policy updates

Lead driver: Sentiment · See AI snapshot
Momentum
29
9% active weight
Current posture
7d trendFlat
Δ7d
-2.1
Δ21d
+1.3
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.4
Sentiment
74
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade B. Momentum 29.2 / Value 56.6 / Sentiment 74.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-30. Scenario method

B+
Bull case
20%
Probability
Target price
$57.00
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$53.27
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$35.32
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.37B
Beta
1.35
Shares Out
136.04M
P/E (TTM) · Derived
-21.8
P/S (TTM)
1.62
P/FCF (TTM)
11.88
Rev YoY
+8.5%
EPS YoY
-83.1%
Gross Margin
+62.4%
Op Margin
+60.2%
Net Debt
$12.83B
Current Ratio
0.53
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data