BIPC

Brookfield InfrastructureB

NYSE / Utilities

At close

2026-06-02

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 +6.9.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $57.00

Why

Momentum52 · Δ7d +18.6

Value56 · Δ7d +0.0

Sentiment60 · Δ7d +6.9

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+18.6

Δ21d

+24.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.9

Δ21d

+4.6

Why this grade

Composite grade B. Momentum 52.0 / Value 56.4 / Sentiment 60.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$5.45B

Beta

1.35

Shares Out

119.07M

P/E (TTM) · Derived

-25.1

P/S (TTM)

1.62

P/FCF (TTM)

11.88

Rev YoY

+0.5%

EPS YoY

+108.4%

Gross Margin

+82.1%

Op Margin

+60.5%

Net Debt

$11.54B

Current Ratio

0.41

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology