Stock Analysis
Brookfield Renewable Partners L.P. (BEP) Stock Analysis
Brookfield Renewable Partners L.P. (BEP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Brookfield Renewable Partners L.P. (BEP) currently has an AIQ Score of 40/100, indicating a neutral setup. Value is the strongest factor at 61/100. Quality is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BEP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $28.65 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $9.57B |
| P/E Ratio (TTM) | 67.98 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.36 |
| Revenue (quarter ended 2026-06-30) | $1.66B |
| Dividend Yield (TTM) | 4.95% |
| Beta | 1.09 |
| Volume | 713.78K |
| 52-week range | $26.30-$38.12 |
| RSI 14 | 45.66 |
| 50-Day SMA | $29.77 |
| 200-Day SMA | $32.07 |
| Analyst Price Target | $38.14 |
| Next Earnings | Nov 4, 2026 |
BEPBrookfield Renewable Partners L.P.
Utilities / Renewable Utilities
Low Priority
Relative Laggard
Latest quote
- Momentum39
- Value61
- Quality14
- Risk resilience55
- Sentiment—
BEP Stock Analysis Summary
Brookfield Renewable Partners L.P. (BEP) currently has an AIQ Score of 40/100, indicating a neutral setup. Value is the strongest factor at 61/100. Quality is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BEP has AIQ Score of 40/100 with Value base of 61/100 and fading Quality at 14/100. Wait for component alignment before adding exposure.
Value (61/100) leads while Quality (14/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -1.34% stock move · BEP classified in Renewable Utilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BEP Bullish or Bearish Right Now?
BEP currently has a neutral overall setup. Value is the strongest factor at 61/100, while Quality is weakest at 14/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +33.12% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (24 vs 14).
- - Momentum is weak at 39/100.
- - Price is -9.45% below its 200-day SMA.
Current Consensus
BEP's Technical Analysis Consensus is currently Buy, with 24 buy, 7 neutral, and 14 sell votes. BEP's 14-day RSI is 45.66, which places the stock in a neutral momentum range. BEP's beta is 1.09, indicating market sensitivity broadly in line with the market.
What Changed in BEP?
The largest recent change in BEP is Momentum moving down by 7.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the BEP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BEP Decision Framework
Public evidence layers, setup checks, and risk context for Brookfield Renewable Partners L.P..
Brookfield Renewable Partners L.P. (BEP) Stock Analysis
Brookfield Renewable Partners L.P. has an AIQ Score of 40/100 in a Neutral regime. Value is strongest at 61/100. Beta is 1.08, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BEP is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that value leads at 61/100 while quality lags at 14/100. |
| Factor Evidence | Momentum 39/100 · Value 61/100 · Quality 14/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 61/100.
Momentum is 39/100 and RSI (14) is 45.7.
BEP is in a Neutral regime at 40/100.
Risk factor is 55/100 with beta 1.08 and annual volatility 27.54%.
Current conflict: value leads at 61/100 while quality lags at 14/100.
BEP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BEP Fundamentals
BEP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BEP Technical Analysis
BEP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BEP Stock Catalysts
Track BEP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BEP Dividend Analysis
BEP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BEP Financial Data
BEP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BEP Risk Analysis
BEP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BEP Stock News
BEP stock news, market tone, recent headlines, and catalyst context.
BEP vs Clean Energy / Renewables Peers
Current peer cohort: BEP · BLDP · BLNK · CHPT · CLNE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BEP Current stock | 40/100 | 61/100 | 39/100 | 55/100 | -0.21 | 27.54% | Current |
| BLDP Ballard Power ⚠️ | 34/100 | 36/100 | 25/100 | 41/100 | -0.75 | 74.89% | BEP vs BLDP |
| BLNK Blink Charging ⚠️ | 42/100 | 65/100 | 27/100 | 29/100 | -1.34 | 83.45% | BEP vs BLNK |
| CHPT ChargePoint | 55/100 | 65/100 | 73/100 | 27/100 | 0.28 | 107.30% | BEP vs CHPT |
| CLNE Clean Energy Fuels | 44/100 | 63/100 | 43/100 | 37/100 | -1.03 | 53.23% | BEP vs CLNE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BEP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BEP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BEP Stock FAQ
What is BEP stock price today?
Brookfield Renewable Partners L.P.'s current stock price is $28.65. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BEP bullish or bearish right now?
BEP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BEP's market cap?
BEP's market cap is $9.57B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BEP's current P/E ratio?
BEP's current P/E ratio is 67.98 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BEP's RSI?
BEP's 14-day RSI is 45.66 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BEP above its 50-day and 200-day moving averages?
BEP is -2.45% from its 50-day SMA and -9.45% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BEP's next earnings date?
BEP's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BEP pay a dividend?
BEP's dividend yield is 4.95% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.