NRG (48) EIX (38) TLN (41) ES (46) ⌘ Pro Terminal →

Brookfield Renewable Partners L.P. (BEP) — RQD Stock Rating Cockpit

$28.65 -1.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.53

Brookfield Renewable Partners L.P. (BEP) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $19.75B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BEP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BEP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Brookfield Renewable Partners L.P. (NYSE: BEP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $28.65 (-1.34% 1D, market cap $19.75B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, BEP ranks #42 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BEP compare to NRG and EIX in the Utilities sector?

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Within the Utilities sector (Electric Utilities: Central), BEP carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NRG (NRG Energy Inc.) holds a D grade (48/100 RQD, P/E 23.7x, ROIC 10.9%, cap $20.50B) and EIX (Edison International) posts a D- grade (38/100 RQD, P/E 5.1x, ROIC 10.5%, cap $22.85B). Among the 5-stock peer group, EIX leads on earnings multiple (5.1x) while NRG leads on capital efficiency (10.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BEP?

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For Brookfield Renewable Partners L.P. (BEP), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $28.53 (-0.43%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 10.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BEP)Realized 20D OHLCV Swing Band: ±5.2%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY BEP SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$29.09-3.2% Next Q

Q2 (-2Q)

Grade C+$28.15+1.5% Next Q

Q3 (-1Q)

Grade C$28.56+0.3% Next Q

Current

Grade D+$28.65-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BEP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, BEP faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.61) or 200D SMA ($32.08) invalidates the momentum regime and cuts Target Base ($28.52) toward Bear Floor ($22.25).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BEP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BEP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

50.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.74>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE20% OF RANGE

L: $26$28.65H: $38

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BEP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

21/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like BEP

✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BEP)

✓Walkthrough of BEP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BEP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.49%▼ DESCENDING CHANNEL

2026-11-01O $28.96H $29.04L $28.65C $28.65VOL 959.5K

RES: $32.74SUP: $25.58SMA50: $29.61SMA200: $32.08

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BEP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BEP Butterfly Map → + Track BEP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BEP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BEP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BEP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BEP)

Utilities Rank #42 of 117 ⚔️ NRG vs BEP Full Matrix →

1. Head-to-Head Utilities Peer Comparison (BEP vs. NRG, EIX, TLN, ES)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Brookfield Renewable Partners L.P. (BEP) ranks #42 by composite RQD confidence (57/100, grade D+) and #33 by equity capitalization ($19.75B). Within this direct 5-issuer industry benchmark cohort, EIX leads on earnings valuation at 5.1x trailing P/E, while NRG leads on capital efficiency and profitability with 10.9% ROIC and — gross margin. BEP currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BEP ACTIVE Brookfield Renewable Partners L.P.	D+	57/100	32.8x	—	9.9%	-1.34%	$19.75B	Benchmark Subject
NRG NRG Energy Inc.	D	48/100	23.7x	—	10.9%	-1.52%	$20.50B	/nrg-vs-bep →
EIX Edison International	D-	38/100	5.1x	—	10.5%	-0.99%	$22.85B	/eix-vs-bep →
TLN Talen Energy Corporation	D-	41/100	—	—	-1.0%	-1.64%	$16.71B	/tln-vs-bep →
ES Eversource Energy (D/B/A)	D	46/100	11.0x	—	5.5%	+0.96%	$25.58B	/es-vs-bep →

2. BEP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Brookfield Renewable Partners L.P. (BEP) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $19.75B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. BEP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BEP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BEP compare to NRG and EIX in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for BEP?

Where is BEP trading relative to its 50-day, 200-day, and 52-week technical levels?

BEP last traded at $28.65 (-1.34% on volume of 713,856 shares), positioning the stock -3.24% below its 50-day simple moving average ($29.61) and -10.69% below its 200-day simple moving average ($32.08). Across its 52-week range of $26.30 to $38.12, BEP sits at the 19.9% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($27.16 to $30.14).

BEP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BEP stock right now?

Brookfield Renewable Partners L.P. (BEP) currently earns a Roarable Rating of D+ (Sell — SELL) with 57/100 RQD Confidence. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is BEP's 12-month price target and RQD AI Jury consensus?

BEP's 12-month base price target is $28.52 (range $22.25 to $40.03), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: BEP RQD Cockpit BEP 12M Forecast BEP Earnings & Move BEP Dividends & DRIP BEP Insiders & 13F BEP Whale Options BEP Profit Sankey BEP News & Why

ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BEP — Brookfield Renewable Partners L.P.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:09:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BEP scores 57 out of 100, graded D+ and labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

Fundamental Cash Engine: 12 / 20. Per the RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. These are modest return-on-capital and cash-generation figures relative to the stock's valuation, which is why this pillar scores below half.
Whale 13F Flow: 7 / 20. The RQD rating describes this pillar as covering institutional accumulation and options positioning. It is the weakest pillar, indicating limited institutional tailwind in the source data.
Insider Conviction: 14 / 20. The RQD rating references SEC Form 4 and Congressional PTR cluster flow. This is a moderate score; the underlying trade-level detail is not provided in the source data.
Macro Regime Fit: 8 / 20. Per the RQD rating, beta is 0.59 and the score reflects sector sensitivity. A low beta suggests lower market-wide volatility exposure, but the pillar score indicates the current macro regime is not strongly favorable.
Forensic Balance Sheet: 16 / 20. Per the RQD rating, Altman Z is 3.74, Piotroski F is 8/9, and Debt/Equity is 0.39. This is the strongest pillar and signals balance-sheet health.

For a prospective investor, the pattern is a financially sound balance sheet paired with weak cash returns, a valuation that is elevated on earnings (P/E TTM 32.8), and limited institutional support. Upside drivers would need to come from improving ROIC or FCF yield; valuation is the main tradeoff, since the market is pricing earnings at a premium relative to the cash-return metrics. This is an analytical summary, not personalized advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
29.04	$19.75B	32.8	30.5	21	0.88	3.4%	0.59	$26.3 - $38.12	9.9%

Business

Brookfield Renewable Partners L.P. is a NYSE-listed issuer classified under the Utilities sector and the Electric Utilities: Central industry, per the profile. Per the profile, the company has a market capitalization of $19.8B. Not available in source data: the specific products, customer base, or revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six items reference BEP:

Yahoo Finance (GREEN, CATALYST): headline describes a rate-driven sell-off disconnecting BEP from fundamentals.
Seeking Alpha (YELLOW, MARKET WIRE): headline advises taking the yield but not chasing the discount.
Yahoo Finance Singapore (GREEN, CATALYST): general quote and history page.
GuruFocus (GREEN, CATALYST): reports a 4.2% gain with GF Value $29.89 versus price $29.42.
MarketBeat (GREEN, CATALYST): reports the stock crossing below its 200-day moving average.
kalkine.ca (GREEN, CATALYST): reports a +2.29% move on corporate simplification and large-scale renewable development on the TSX listing.

Risk watch items per the feed: the 200-day moving average crossing and the rate-driven sell-off narrative. Per the Butterfly Supply-Chain Graph, supply chain is "NONE," with no butterfly links and no proprietary signals.

Open Questions

What are the reported revenue, operating income, net income, FCF, cash, and debt figures by period?
What is the analyst consensus rating and price target distribution?
What specific SEC Form 4, 13F, and Congressional trades underlie the insider and whale pillar scores?
What are the supply-chain and sector dependencies that would transmit rate-driven moves to BEP?
What is the source and mechanism behind the "rate-driven sell-off" narrative referenced in the news feed?

BEP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Brookfield Renewable Partners L.P. (BEP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BEP Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 7h ago

Rate-Driven Sell-Off Disconnects Brookfield Renewable Partners L.P. (BEP) from Fundamentals

Yahoo Finance report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 10h ago

Brookfield Renewable: Take The Yield But Don't Chase The Discount

Seeking Alpha report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance Singapore • 13h ago

Brookfield Renewable Partners L.P. (BEP) stock price, news, quote and history

Yahoo Finance Singapore report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST GuruFocus • 16h ago

A Look at Brookfield Renewable Partners LP (BEP) After 4.2% Gain -- GF Value $29.89 vs Price $29.42

GuruFocus report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 19h ago

Brookfield Renewable Partners (NYSE:BEP) Stock Price Crosses Below Two Hundred Day Moving Average - Here's Why

MarketBeat report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST kalkine.ca • 22h ago

Brookfield Renewable Partners L.P. (TSX:BEP.UN) Rises +2.29% as Investors Focus on Its Corporate Simplification, Large-Scale Renewable Development

kalkine.ca report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Brookfield Renewable Partners (NYSE:BEP) Stock Forecast & Analyst Predictions

Simply Wall St report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

Brookfield Renewable Corporation Shareholders Approve Proposed Corporate Simplification

The Globe and Mail report covering Brookfield Renewable Partners L.P. (BEP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BEP Bull vs. Bear Conversation Board — What's Your Call at $28.65?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BEP 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $31.36 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BEP (D+ • RQD 57/100) a Buy at $29.04?

Welcome to the BEP (Brookfield Renewable Partners L.P.) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $22.36 (-23.0%)

Spot @ $29.04

Pump the brakes on BEP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BEP, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Brookfield Renewable Partners L.P. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $33.69 (+16.0%)

Spot @ $29.04

BEP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BEP, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $29.04 (52-wk range $26.30 - $38.12), any beat on forward guidance forces shorts and underweight funds to chase.