Insider buying last 90 days
No open-market insider purchases were filed for BN in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every BN insider filing, plotted on the chart in Gekko.Open BN in Gekko
NYSE: BN
Brookfield (BN) Stock Analysis & Forecast
$37.51+0.32 (+0.9%)
Close on Sep 18, 2026. Page updated Sep 19, 9:18 pm ET.
Gekko Brief
AI summaryBrookfield (BN) closes at $37.51, down 0.9% [sic] on the day, and sits below both its 50-day average of $41.74 and its 200-day average of $43.96, with the stock recently touching a new 52-week low of $37.02. The GekkoIndex reads 72.9, placing BN in the Buying zone, while shares trade 19.9% below the Gekko Fair Value estimate of $46.80. Over the past year the stock is down 18.9%, with a three-month return of -15.6% and a one-month return of -11%.
This week's coverage centers on Brookfield's Investor Day, where Brookfield Asset Management outlined plans to double fee-bearing capital by 2031, alongside discussion of Brookfield Corporation's Q2 distributable earnings before realizations of $1.4 billion, up 15% year-over-year, and $77 billion raised in the quarter. Separately, Brookfield Infrastructure reported data center FFO up 36% and midstream up 17%, and Reliance Worldwide agreed to a buyout from Brookfield valued at roughly $2.9 billion.
BN's next earnings report is scheduled for 12 November 2026, 53 days out, placing it outside a typical 20-trading-day holding window; the prior report on 13 August showed EPS of $0.60 against a $0.62 estimate, with a -1.9% reaction, and one beat over the last seven quarters. Seasonality over the next 20 trading days has averaged -2.2% across 5 years, rising in 2 of those years. No insider, Congress, or unusual options activity appears in the current windows, while three billionaire holders are recorded, and analyst consensus places a target of $54.40, implying 45% upside.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $37.51200-day averageGekko Fair Value $46.80
Key stats
- Market cap
- $83.78B
- P/E ratio
- 68.9
- Forward P/E
- 11.9
- EPS, TTM
- $0.54
- Revenue, TTM
- $80.69B
- Profit margin
- 1.8%
- Dividend yield
- 0.70%
- Beta
- 1.82
- Volume
- 5.94M avg 3.98M
- 1-year return
- −18.9%
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±5.7%
- 50-day average
- $41.74
- 200-day average
- $43.96
- Next earnings
- Nov 12
- Shares outstanding
- 2.23B
Brookfield swing-trade checklist
Brookfield scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $37.51 is below the 50-day ($41.74) and 200-day ($43.96) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
72.9, Buying
Reading 72.9 is in the Buying zone.
See the GekkoIndex - Fair valuesupportive
19.9% below
Price is 19.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 53 days
Next report Nov 12, 2026, 53 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−2.2% on average
From this point in the calendar, the next 20 trading days averaged −2.2% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Brookfield stock chart and price history
Brookfield closed at $37.51 on Sep 18, 2026, −18.9% over the past year, inside a 52-week range of $36.67 to $49.57.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −11.0%
- 3 months
- −15.6%
- 6 months
- −4.1%
- 1 year
- −18.9%
The full BN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BN in Gekko
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Brookfield GekkoIndex: the smart money zone
Brookfield’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 72.9, in the Buying zone, down 2.2 points over five sessions.
72.9Buying
Down 2.2 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying (current zone) | 23 | +1.8% | +4.9% | ||
| Accumulation | 160 | +0.4% | +4.4% | ||
| Neutral | 446 | +0.5% | +0.8% | ||
| Distribution | 26 | −1.9% | −2.8% | ||
| Selling | 7 | Too few readings yet | |||
Average BN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.
Buying zone: Smart money likely accumulating heavily. About the five zones →
See every daily GekkoIndex reading plotted over the BN price, zone by zone.Track BN in Gekko
Is Brookfield stock overvalued? Gekko Fair Value
Brookfield trades 19.9% below Gekko Fair Value of $46.80, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Brookfield shares are worth, recalculated every trading day.
$46.80
Gekko Fair Value, Sep 19, 2026
19.9% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open BN in Gekko
Brookfield insider and Congress trading
No open-market insider purchases were filed for Brookfield, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in BN were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for BN, plotted on the chart in Gekko.Open BN in Gekko
Buybacks
Brookfield has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $109.6M
- As a share of market cap
- 0.13%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
3of the funds Gekko tracks hold BN.
0added0opened3trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Brookfield earnings: next date and track record
Brookfield reports on Nov 12, 2026 (53 days away), and beat the EPS estimate in 1 of its last 7 reports.
Next earnings report
Nov 12, 2026
53 days away
- EPS estimate
- $0.70
- Revenue estimate
- $1.80B
1 of 7reports beat the EPS estimate
±2.8%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 13, 2026 AI summary
- What they said
- Brookfield Corporation reported Q2 distributable earnings before realizations of $1.4 billion, up 15% year-over-year, with $5.7 billion over the last 12 months. In H1, the company raised $98 billion in capital, deployed $100 billion, and monetized $40 billion in assets. Key strategic moves included acquiring Just (UK insurance), completing the Oaktree acquisition, and simplifying capital structure, bringing insurance assets to $190 billion.
- Guidance
- Management sees accelerating opportunities in AI infrastructure, energy transition, and deglobalization. Long-term investment themes are described as more capital-intensive than ever, with Brookfield positioned to capitalize through scale and integrated solutions, though no specific earnings targets were provided in this excerpt.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 13, 2026 | $0.60 est $0.62 | $1.62B est $1.66B | −1.9% |
| May 14, 2026 | $0.03 | $1.63B est $1.62B | +1.0% |
| Feb 12, 2026 | $0.30 est $0.60 | $1.71B est $1.63B | +2.5% |
| Nov 13, 2025 | $0.56 est $0.39 | $18.92B est $11.77B | −6.1% |
| Aug 7, 2025 | $0.10 est $0.90 | $18.08B est $1.44B | −4.1% |
| May 8, 2025 | $0.02 est $0.86 | $17.94B est $1.36B | +1.4% |
| Feb 13, 2025 | $0.25 est $0.87 | — | +4.0% |
| Nov 14, 2024 | $0.01 est $0.82 | $20.62B est $1.30B | −1.4% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Brookfield stock forecast and analyst price targets
Analysts’ average 12-month price target for Brookfield is $54.40, +45.0% from the last close.
$54.40consensus 12-month target, +45.0% from the last close
+4.9%average 20-day move after past Buying readings
−2.2%average move over the next 20 trading days in the last 5 years
±2.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Brookfield seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Brookfield averaged −2.2% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −3.0% | 2 of 5 |
| Next 10 trading days | −4.5% | 2 of 5 |
| Next 15 trading days | −4.5% | 2 of 5 |
| Next 20 trading days | −2.2% | 2 of 5 |
| Next 30 trading days | −3.1% | 2 of 5 |
For scale, BN’s typical 20-trading-day move in either direction is about 5.7%.
Brookfield market cap and key statistics
Brookfield’s market cap is $83.78B, with a P/E ratio of 68.9 and revenue of $80.69B over the last twelve months.
Valuation
- Market cap
- $83.78B
- P/E ratio
- 68.9
- Forward P/E
- 11.9
- EPS, TTM
- $0.54
- Gekko Fair Value
- $46.80
Trading
- Volume
- 5.94M
- Avg volume, 20 days
- 3.98M
- 52-week high
- $49.57
- 52-week low
- $36.67
- Shares outstanding
- 2.23B
Financials
- Revenue, TTM
- $80.69B
- Profit margin
- 1.8%
- Return on equity
- 2.3%
- Quarterly earnings growth, YoY
- +40.3%
Risk and income
- Beta
- 1.82
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±5.7%
- Dividend yield
- 0.70%
Brookfield stock news this week
6 headlines about Brookfield from the past week, newest first, each linking to the publisher.
- Brookfield Asset Management Targets Doubling Fee-Bearing Capital by 2031MarketBeat, Sep 19
- Brookfield Corporation (BN:CA) Analyst/Investor Day TranscriptSeeking Alpha, Sep 18
- Brookfield Asset Management: 4.25% Yield With High GrowthSeeking Alpha, Sep 18
- Brookfield Corporation: Record Fundraising, Growing Insurance Earnings, And A Near-Term Investor Day CatalystSeeking Alpha, Sep 18
- Brookfield Infrastructure: Yielding 5% And About To Lose Its K-1Seeking Alpha, Sep 17
- Brookfield Infrastructure's 2026 Outlook: Capital Recycling Fuels Global Growth InitiativesThe Motley Fool, Sep 16
Brookfield peers
Brookfield’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSMorgan Stanley | Accumulation | 9.3% below |
| UBSUBS | Accumulation | 6.1% below |
| BLKBlackRock | Accumulation | 10.3% below |
| BXBlackstone | Accumulation | 9.5% below |
| KKRKKR | Accumulation | 13.2% below |
| BAMBrookfield Asset Management | Buying | 12.7% below |
A peer links to its own page where one exists.
Brookfield stock FAQ
What is Brookfield’s market cap?
Brookfield’s market cap is $83.78B at the Sep 18, 2026 close of $37.51, with 2.23B shares outstanding. The shares trade on a P/E ratio of 68.9.
What is the Brookfield stock forecast?
The consensus analyst 12-month price target for Brookfield is $54.40, +45.0% from the last close. Gekko doesn’t publish price predictions of its own.
Is Brookfield stock overvalued or undervalued?
On Gekko’s estimate Brookfield is undervalued: the Sep 18, 2026 close of $37.51 is 19.9% below Gekko Fair Value of $46.80. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Brookfield report earnings next?
Brookfield is expected to report on Nov 12, 2026 (53 days away). Analysts expect earnings of $0.70 per share on revenue of $1.80B. Brookfield beat the earnings estimate in 1 of its last 7 reports, moving 2.8% on average across the report.
What is Brookfield’s 52-week high and low?
Brookfield’s 52-week high is $49.57 and its 52-week low is $36.67; it closed at $37.51 on Sep 18, 2026, −18.9% over the past year.
Is Brookfield stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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