BIPC

Brookfield InfrastructureD

NYSE / Utilities

At close

2026-07-23

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

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-30 · BMO.

What can break

Adverse commodity or macro demand shocks affecting infrastructure cashflows

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $53.27 · Bull $57.00 · Bear $35.32

Earnings

2026-07-30 · BMO

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $48.00

Why

Momentum29 · Δ7d +4.9

Value57 · Δ7d -0.0

Sentiment54 · Δ7d -2.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+4.9

Δ21d

+6.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.4

Δ21d

-10.9

Why this grade

Composite grade D. Momentum 29.4 / Value 56.7 / Sentiment 54.2

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$5.66B

Beta

1.35

Shares Out

136.04M

P/E (TTM) · Derived

-23.0

P/S (TTM)

1.62

P/FCF (TTM)

11.88

Rev YoY

-4.8%

EPS YoY

-128.0%

Gross Margin

+63.5%

Op Margin

+60.5%

Net Debt

$12.83B

Current Ratio

0.40

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology