BEPC (Brookfield Renewable) Momentum Rank: 5 (As of Aug. 29, 2026) — 38% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BEPC Brookfield Renewable Corp BEPC
72 GF Score
Price $32.29
GF Value $35.41
Valuation Fairly Valued
! 9 Warning Signs
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What is Brookfield Renewable Momentum Rank?

Brookfield Renewable BEPC -2.15% 72 Momentum Rank is 5 as of Aug. 29, 2026, which is 38% below its 10-year median of 8.00. GuruFocus rates BEPC with a GF Score™ of 72/100 and a GF Value™ of $35.41 (Fairly Valued). The stock has 9 warning signs investors should review.

Brookfield Renewable has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Brookfield Renewable Momentum Rank Related Terms

Brookfield Renewable Momentum Rank Competitor Comparison

For the Utilities - Renewable subindustry, Brookfield Renewable's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brookfield Renewable Momentum Rank vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Brookfield Renewable's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Brookfield Renewable's Momentum Rank falls into.


BEPC
72GF Score
Brookfield Renewable Corp BEPC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Brookfield Renewable (BEPC) has a Momentum Rank of 5 as of Aug. 29, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Brookfield Renewable and its competitors. This is 38% below median its historical median of 8.00. Over the past decade, Brookfield Renewable's Momentum Rank has ranged from 4.00 to 10.00.
Is Brookfield Renewable's Momentum Rank too high?
Brookfield Renewable's current Momentum Rank of 5 is 38% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Brookfield Renewable has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Renewable's Momentum Rank compare to competitors?
Brookfield Renewable's Momentum Rank of 5 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Brookfield Renewable's own Momentum Rank has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Utilities - Independent Power Producers company?
A good Momentum Rank depends on the Utilities - Independent Power Producers industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Brookfield Renewable and its competitors. Brookfield Renewable's current Momentum Rank is 5, which is 38% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Renewable stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Renewable (BEPC) is currently considered Fairly Valued. The stock's GF Value™ is $35.41, compared to a current price of $32.29 — trading 8.8% below its estimated fair value. The current Momentum Rank is 5, which is 38% below median its 10-year median of 8.00. Brookfield Renewable's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Brookfield Renewable (BEPC), the current Momentum Rank is 5 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Renewable (BEPC) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Renewable stock appears to be undervalued. The current stock price of $32.29 is trading 8.8% below its estimated GF Value™ of $35.41. GuruFocus considers Brookfield Renewable to be Fairly Valued.

Key valuation signals for BEPC:

  • Momentum Rank: 5 (38% below median its 10-year median of 8.00)
  • GF Value™: $35.41 vs. price of $32.29 (8.8% below fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the BEPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brookfield Renewable Business Description

Other Exchanges D09:GermanyBEPC:Canada
Address 250 Vesey Street, 15th Floor, Brookfield Place, New York, NY, USA, 10281-1023
Brookfield Renewable is a globally diversified, multitechnology owner and operator of clean energy assets. The company's portfolio consists of hydroelectric, wind, solar, and storage facilities in North America, South America, Europe, and Asia, and totals over 40 gigawatts of installed capacity. Brookfield Renewable invests in assets directly, as well as with institutional partners, joint venture partners, and through other arrangements. The company offers two separate listings for investors: Brookfield Renewable Partners LP and Brookfield Renewable Corp.
72GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.29
Price
$35.41
GF Value