Brookfield Corporation (BN) Stock Price & Analysis
Brookfield Corporation (BN) closed at USD 38.28 on Thursday, October 22, 2026, up 2.05% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 37.51; the Oct 22, 2026 session ranged USD 37–38.38 on volume of 4,682,487 shares. Market capitalization is $85.45B, with a 52-week range of USD 35.61–49.57 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BN.md
Key facts (BN)
- 8 of 80 tracked superinvestors hold BN (13F, Q2 2026): 1 new, 1 added, 4 reduced, 2 unchanged.
- Analysts: Buy (mean 1.73 on a 1–5 scale) (11 analysts), mean target USD 53.75 (range 31–61).
- Total return with dividends: 1Y -15.3% vs S&P 500 +14.9%; 5Y +21.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD —, revenue estimate $1.71B.
Superinvestors (SEC 13F-HR, Q2 2026) (BN)
8 of 80 tracked investors hold BN. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Josh Tarasoff | Greenlea Lane Capital | 16.29% | $59.3M | Unchanged |
| Bill Ackman | Pershing Square | 12.58% | $2.45B | New position |
| Chuck Akre | Akre Capital Management | 10.11% | $516M | Reduced -28.8% |
| Thomas Gayner | Markel Group | 4.24% | $557M | Unchanged |
| Third Avenue Management | 2.69% | $16.8M | Reduced -18.0% | |
| Van Den Berg Management I | 2.08% | $9.9M | Reduced -2.3% | |
| Dodge & Cox Funds | Dodge & Cox | 1.36% | $2.61B | Added +3.4% |
| Stephen Mandel | Lone Pine Capital | 0.21% | $33.8M | Reduced -92.9% |
Analysts (BN)
Consensus Buy (mean 1.73 on a 1–5 scale), 11 analysts; mean target USD 53.75 (low 31, high 61).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-14 | Scotiabank | Target raised | Sector Outperform | $53 → $54 |
| 2026-07-21 | Morgan Stanley | Target lowered | Overweight | $61 → $59 |
Total return (dividends reinvested) (BN)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -15.3% | +21.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -15.4% | +4.0% |
| Volatility (annualized) | 27.7% | 30.4% |
| Max drawdown | -26.5% (Jan 2026→Oct 2026) | -41.4% (Nov 2021→Mar 2023) |
BN analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $1.71B | — |
| Next quarter (ends Dec 2026) | — | — | — | $1.92B | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $7.22B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $8.86B | — |
BN options: expected move
Options price a move of about ±7.9% (±$3.03) by Nov 20, 2026, which includes earnings on Nov 12, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 35.0% | ±7.9% |
| Dec 18, 2026 | 56 | 29.5% | ±9.3% |
| Jan 15, 2027 | 84 | 30.4% | ±11.7% |
| Apr 16, 2027 | 175 | 29.3% | ±16.1% |
| May 21, 2027 | 210 | 28.4% | ±17.1% |
30-day implied volatility 33.1% vs 19% realized over the last 30 trading days. Put/call ratio (volume) 1.56. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:23 UTC)
| Price | USD 38.28 |
|---|---|
| Change | ▲ 2.05% (up) |
| Previous Close | USD 37.51 |
| Open | USD 37.07 |
| Day Range | USD 37 – 38.38 |
| 52-Week Range | USD 35.61 – 49.57 |
| Volume | 4,682,487 shares |
| Market Cap | $85.45B |
| Exchange | NYQ |
Technical Analysis (BN)
Nexqual's technical model rates BN "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 55.18 (neutral) |
| vs SMA50 | Below (USD 38.72) |
| MACD | -0.3 (negative) |
Analyst Ratings (BN)
Wall Street analysts rate BN "Buy" based on 11 analysts, with a mean price target of USD 53.75 (range USD 31–61), per Nexqual as of October 23, 2026 at 09:23 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 53.75 |
| High Target | USD 61 |
| Low Target | USD 31 |
| Buy / Hold / Sell | 10 / 0 / 1 |
Earnings (BN)
| Next Earnings Date | 2026-11-12 |
|---|---|
| Revenue Estimate | $1.71B |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financials & Fundamentals (BN)
| Total Revenue | $80.69B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +8.50% |
| Gross Margin | +32.33% |
| Operating Margin | +25.67% |
| Profit Margin | +1.77% |
| ROE | +2.26% |
| Debt / Equity | 1.61 |
| Current Ratio | 1.01 |
| Total Cash | $14.89B |
| Total Debt | $268.91B |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financial Health Score (BN)
Nexqual rates Brookfield Corporation's overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:23 UTC.
| Growth | Critical — Revenue -94% YoY (annual), sharp decline |
|---|---|
| Profitability | Solid — Gross margin 32%, operating 26% (last 12 months) |
| Balance Sheet | Weak — $14.9B cash vs $268.9B debt |
| Cash Flow | Solid — Operating cash flow $9.34B (TTM) |
| Efficiency | Weak — ROE 2%, ROA 2.7% |
Ownership (BN)
| Insider Ownership | +17.64% |
|---|---|
| Institutional Ownership | +59.45% |
| Shares Outstanding | 2.23B |
| Float | 1.73B |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Leadership (BN)
Brookfield Corporation is led by James Bruce Flatt, CEO & Management and Affiliated Director, per Nexqual as of October 23, 2026 at 09:23 UTC.
| CEO & Management and Affiliated Director | James Bruce Flatt |
|---|---|
| President & CFO | Nicholas Howard Goodman C.A. |
| Chief Operating Officer | Justin B. Beber |
| CEO of Infrastructure & Management and Affiliated Director | Samuel J. B. Pollock |
| Managing Director of Private Equity | Pierre McNeil |
Major Backers & Investors (BN)
Notable institutional backers of Brookfield Corporation include Partners Value Investments LP, Royal Bank of Canada, Capital Group, according to Nexqual as of October 23, 2026 at 09:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Partners Value Investments LP | 7.4% |
| Royal Bank of Canada | 4.72% |
| Capital Group | 3.21% |
| Dodge & Cox Inc. | 2.5% |
| Pershing Square | 2.34% |
| Bank of Montreal /CAN/ | 2.31% |
| Principal Financial Group, Inc. | 2.25% |
| Brookfield Corp /ON/ | 1.91% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.5% |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KKR | KKR & Co. Inc. | USD 93.09 | ▲ 3.58% |
| BAM | Brookfield Asset Management Inc | USD 47.64 | ▲ 3.45% |
| APO | Apollo Global Management, Inc. | USD 114.83 | ▲ 2.81% |
| BX | Blackstone Inc. | USD 118.75 | ▲ 8.38% |
| STT | State Street Corporation | USD 167.84 | ▼ 0.66% |
| AMP | Ameriprise Financial, Inc. | USD 496.83 | ▲ 1.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt