The stock price of Brookfield Renewable Corp (NYSE: BEPC) has plunged by -0.02 when compared to previous closing price of 29.76, but the company has seen a 2.96% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-16 that I focus on buying high-quality, high-yielding dividend growth stocks. When they go on sale, I pounce. I share two that are trading at highly compelling opportunities after recent pullbacks.
Is It Worth Investing in Brookfield Renewable Corp (NYSE: BEPC) Right Now?
The 36-month beta value for BEPC is also noteworthy at 1.11. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 4 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for BEPC is 144.59M, and at present, short sellers hold a 3.50% of that float. The average trading volume of BEPC on May 16, 2025 was 1.04M shares.
BEPC’s Market Performance
The stock of Brookfield Renewable Corp (BEPC) has seen a 2.96% increase in the past week, with a 12.62% rise in the past month, and a 7.30% gain in the past quarter. The volatility ratio for the week is 2.17%, and the volatility levels for the past 30 days are at 2.76% for BEPC. The simple moving average for the past 20 days is 4.83% for BEPC’s stock, with a 3.08% simple moving average for the past 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 6.29% 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 -15.32% of loss for the given period.
Volatility was left at 2.76%, however, over the last 30 days, the volatility rate increased by 2.17%, as shares surge +9.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.42% upper at present.
During the last 5 trading sessions, BEPC rose by +3.01%, which changed the moving average for the period of 200-days by +7.98% in comparison to the 20-day moving average, which settled at $28.39. In addition, Brookfield Renewable Corp saw 7.57% 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
- 0.5 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 -4.65, with -0.35 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 0.03. The debt to equity ratio resting at 9.83. The interest coverage ratio of the stock is 0.55.
Currently, EBITDA for the company is 3.53 billion with net debt to EBITDA at 3.31. When we switch over and look at the enterprise to sales, we see a ratio of 4.54. The receivables turnover for the company is 1.36for 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 0.25.
Conclusion
In summary, Brookfield Renewable Corp (BEPC) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
