The stock price of Brookfield Renewable Corporation (NYSE: BEPC) has plunged by -0.94 when compared to previous closing price of 28.66, but the company has seen a 1.14% gain in its stock price over the last five trading sessions. fool.com reported 2024-12-26 that Brookfield Renewable (BEP 1.08%) (BEPC 0.63%) is a fairly complex entity, but it has positioned itself to benefit from a trend that is likely to last for decades. With a lofty yield and an increasingly diversified business, this clean energy leader has a very real chance of helping investors build million-dollar portfolios.
Is It Worth Investing in Brookfield Renewable Corporation (NYSE: BEPC) Right Now?
Moreover, the 36-month beta value for BEPC is 1.17. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
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On December 27, 2024, BEPC’s average trading volume was 927.84K shares.
BEPC’s Market Performance
BEPC stock saw a decrease of 1.14% in the past week, with a monthly decline of -11.47% and a quarterly a decrease of -11.64%. The volatility ratio for the week is 2.60%, and the volatility levels for the last 30 days are 3.01% for Brookfield Renewable Corporation (BEPC). The simple moving average for the past 20 days is -4.71% for BEPC’s stock, with a -1.91% simple moving average for the past 200 days.
Analysts’ Opinion of BEPC
Many brokerage firms have already submitted their reports for BEPC stocks, with JP Morgan repeating the rating for BEPC by listing it as a “Overweight.” The predicted price for BEPC in the upcoming period, according to JP Morgan is $34 based on the research report published on December 12, 2024 of the current year 2024.
JP Morgan gave a rating of “Overweight” to BEPC, setting the target price at $52 in the report published on December 09th of the previous year.
BEPC Trading at -8.04% from the 50-Day Moving Average
After a stumble in the market that brought BEPC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.21% of loss for the given period.
Volatility was left at 3.01%, however, over the last 30 days, the volatility rate increased by 2.60%, as shares sank -10.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.89% lower at present.
During the last 5 trading sessions, BEPC rose by +1.14%, which changed the moving average for the period of 200-days by +15.64% in comparison to the 20-day moving average, which settled at $29.79. In addition, Brookfield Renewable Corporation saw -1.39% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BEPC
Current profitability levels for the company are sitting at:
- 0.24 for the present operating margin
- 0.33 for the gross margin
The net margin for Brookfield Renewable Corporation stands at -0.3. The total capital return value is set at 0.03.
Based on Brookfield Renewable Corporation (BEPC), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 2.82. The interest coverage ratio of the stock is 0.75.
Currently, EBITDA for the company is 3.0 billion with net debt to EBITDA at 8.85. When we switch over and look at the enterprise to sales, we see a ratio of 4.32. The receivables turnover for the company is 1.64for trailing twelve months and the total asset turnover is 0.1.
Conclusion
To wrap up, the performance of Brookfield Renewable Corporation (BEPC) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
