BEPC Stock Summary and Trading Ideas (Brookfield Renewable Brookfield Renewable Class A Subordinate Voting Shares | NYSE:BEPC)

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 20 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.

Brookfield Renewable Brookfield Renewable Class A Subordinate Voting Shares trades on the NYSE stock market under the symbol BEPC.

As of March 3, 2025, BEPC stock price declined to $26.76 with 669,149 million shares trading.

BEPC has a beta of 1.06, meaning it tends to be more sensitive to market movements. BEPC has a correlation of 0.13 to the broad based SPY ETF.

BEPC has a market cap of $4.81 billion. This is considered a Mid Cap stock.

Last quarter Brookfield Renewable Brookfield Renewable Class A Subordinate Voting Shares reported $1 billion in Revenue and -$.06 earnings per share. This fell short of revenue expectation by $-568 million and exceeded earnings estimates by $.13.

In the last 3 years, BEPC traded as high as $44.41 and as low as $21.35.

The top ETF exchange traded funds that BEPC belongs to (by Net Assets): DFAT, IWR, FXU, IWD, IWS.

BEPC has outperformed the market in the last year with a price return of +19.7% while the SPY ETF gained +17.9%. However, in the short term, BEPC had mixed performance relative to the market. It has underperformed in the last 3 months, returning -15.0% vs -1.2% return in SPY. But in the last 2 weeks, BEPC shares have fared better than the market returning -2.2% compared to SPY -3.3%.

BEPC support price is $27.29 and resistance is $28.41 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BEPC shares will trade within this expected range on the day.