Brookfield Renewable Corp (NYSE: BEPC) has a price-to-earnings ratio that is above its average at 36.23x. The stock has a 36-month beta value of 1.12. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 4 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for BEPC is 144.81M, and at present, short sellers hold a 3.53% of that float. On May 01, 2025, the average trading volume of BEPC was 1.10M shares.
BEPC) stock’s latest price update
The stock price of Brookfield Renewable Corp (NYSE: BEPC) has plunged by -1.18 when compared to previous closing price of 28.80, but the company has seen a 3.79% gain in its stock price over the last five trading sessions. fool.com reported 2025-04-28 that When it comes to artificial intelligence stocks, a lot of the early investment attention has been focused on semiconductor chip designer Nvidia (NVDA 4.11%), and its stock price has spiked as a result. But lately, its price has become somewhat volatile.
BEPC’s Market Performance
BEPC’s stock has risen by 3.79% in the past week, with a monthly rise of 1.93% and a quarterly rise of 14.80%. The volatility ratio for the week is 2.26% while the volatility levels for the last 30 days are 4.27% for Brookfield Renewable Corp The simple moving average for the last 20 days is 5.00% for BEPC stock, with a simple moving average of -1.43% for the last 200 days.
Analysts’ Opinion of BEPC
JP Morgan, on the other hand, stated in their research note that they expect to see BEPC reach a price target of $34, previously predicting the price at $32. The rating they have provided for BEPC stocks is “Overweight” according to the report published on December 12th, 2024.
BEPC Trading at 2.30% 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 -19.01% of loss for the given period.
Volatility was left at 4.27%, however, over the last 30 days, the volatility rate increased by 2.26%, as shares sank -0.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.39% upper at present.
During the last 5 trading sessions, BEPC rose by +3.79%, which changed the moving average for the period of 200-days by -8.75% in comparison to the 20-day moving average, which settled at $27.11. In addition, Brookfield Renewable Corp saw 2.89% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BEPC
Current profitability levels for the company are sitting at:
- 0.24 for the present operating margin
- 0.41 for the gross margin
The net margin for Brookfield Renewable Corp stands at 0.06. The total capital return value is set at 0.03. Equity return is now at value 6.15, with 0.46 for asset returns.
Based on Brookfield Renewable Corp (BEPC), the company’s capital structure generated 0.91 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 10.51. The interest coverage ratio of the stock is 0.6.
Currently, EBITDA for the company is 3.53 billion with net debt to EBITDA at 4.27. When we switch over and look at the enterprise to sales, we see a ratio of 4.3. The receivables turnover for the company is 2.1for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.28.
Conclusion
To sum up, Brookfield Renewable Corp (BEPC) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
