Brookfield Infrastructure Partners LP (BIP) 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.
As of 2026-11-02, Brookfield Infrastructure Partners LP (NYSE: BIP) 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 $37.32 (-0.05% 1D, market cap $17.09B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, BIP ranks #402 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), BIP carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, FRO (Frontline Plc) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $12.59B) and NCLH (Norwegian Cruise Line Holdings Ltd.) posts a D- grade (39/100 RQD, P/E 19.8x, ROIC 11.7%, cap $8.37B). Among the 5-stock peer group, CCL leads on earnings multiple (14.1x) while NCLH leads on capital efficiency (11.7% ROIC).
For Brookfield Infrastructure Partners LP (BIP), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #402 in Consumer Discretionary, 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Macro rate sensitivity & RSI-14 (55.4) create a -13 pt regime headwind
Even with a 57/100 (D+) score, BIP 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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.68) or 200D SMA ($37.49) invalidates the momentum regime and cuts Target Base ($37.15) toward Bear Floor ($28.98).
Brookfield Infrastructure Partners LP (BIP) slipped -0.05% to $37.32, trading at 38% of its 52-week range ($33.21 – $44.04). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BIP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BIP. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Brookfield Infrastructure Partners LP (BIP) ranks #402 by composite RQD confidence (57/100, grade D+) and #110 by equity capitalization ($17.09B). Within this direct 5-issuer industry benchmark cohort, CCL leads on earnings valuation at 14.1x trailing P/E, while NCLH leads on capital efficiency and profitability with 11.7% ROIC and — gross margin. KEX currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with BIP at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BIP
ACTIVE
Brookfield Infrastructure Partners LP | D+ | 57/100 | 32.8x | — | 9.9% | -0.05% | $17.09B | Benchmark Subject |
| FRO Frontline Plc | B | 72/100 | 32.8x | — | 9.9% | +0.62% | $12.59B | /fro-vs-bip → |
| NCLH Norwegian Cruise Line Holdings Ltd. | D- | 39/100 | 19.8x | — | 11.7% | -3.57% | $8.37B | /nclh-vs-bip → |
| KEX Kirby Corporation | B | 75/100 | 21.7x | — | 9.3% | -1.42% | $7.71B | /kex-vs-bip → |
| CCL Carnival Corporation Ltd. | C+ | 66/100 | 14.1x | — | 10.3% | -0.04% | $38.78B | /ccl-vs-bip → |
Brookfield Infrastructure Partners LP (BIP) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $17.09B, trailing P/E of 32.8x, forward P/E of 27.6x, 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.
As of 2026-11-02, Brookfield Infrastructure Partners LP (NYSE: BIP) 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 $37.32 (-0.05% 1D, market cap $17.09B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, BIP ranks #402 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), BIP carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, FRO (Frontline Plc) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $12.59B) and NCLH (Norwegian Cruise Line Holdings Ltd.) posts a D- grade (39/100 RQD, P/E 19.8x, ROIC 11.7%, cap $8.37B). Among the 5-stock peer group, CCL leads on earnings multiple (14.1x) while NCLH leads on capital efficiency (11.7% ROIC).
For Brookfield Infrastructure Partners LP (BIP), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #402 in Consumer Discretionary, 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.
BIP last traded at $37.32 (-0.05% on volume of 668,876 shares), positioning the stock +1.74% above its 50-day simple moving average ($36.68) and -0.45% below its 200-day simple moving average ($37.49). Across its 52-week range of $33.21 to $44.04, BIP sits at the 38.0% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($35.45 to $39.19).
Why BIP Stock slipped -0.05% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BIP scores 57 out of 100, graded D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11 / 20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 11 / 20 (institutional accumulation and options positioning), Insider Conviction at 12 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7 / 20 (Beta 1.13; sector sensitivity), and Forensic Balance Sheet at 16 / 20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39). The forensic balance sheet is the strongest pillar, while macro regime fit is the weakest. For a prospective investor, the rating indicates that the cash-generation and sensitivity profile are the main drags: a 2.21% FCF yield alongside a 32.8 trailing P/E implies that the valuation is not supported by current free-cash returns on the sourced figures. Balance-sheet strength reduces solvency concern but does not by itself offset the valuation tradeoff. The rating is a relative, rules-based summary of the supplied inputs and is not a recommendation.
Per the recent news feed, all six items are tagged to BIP. Five are labeled CATALYST and one is labeled MARKET WIRE with a YELLOW light. The CATALYST-tagged items reference market action, institutional positioning, and fundamental catalysts in general terms: a Yahoo! Finance Canada stock-quote page, a Seeking Alpha piece titled on inflation, GDP growth, and reinvestment, a Yahoo Finance peer-comparison article, a Morningstar report on unitholder approval of a proposed corporate simplification, and a MarketWatch item noting a Monday decline with underperformance versus the market. The Globe and Mail item, tagged MARKET WIRE, reports that unitholders overwhelmingly backed key transaction resolutions. Item summaries are generic templates and do not provide quantitative detail. The Butterfly Supply-Chain Graph reports sector Consumer Discretionary and industry Marine Transportation, with supply_chain set to NONE, no butterfly links, and no proprietary signals. Watch items are the corporate-simplification and transaction-resolution outcomes, the recent underperformance headline, and the absence of any supply-chain linkage in the graph.
Real-time company headlines, analyst actions, and sector developments for Brookfield Infrastructure Partners LP (BIP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Brookfield Infrastructure Partners LP (BIP) market action, institutional positioning, and fundamental catalysts.
Welcome to the BIP (Brookfield Infrastructure Partners LP) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Marine Transportation. 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.
Everyone in here is repeating the bull case on BIP, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Brookfield Infrastructure Partners LP expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BIP, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $37.34 (52-wk range $33.21 - $44.04), any beat on forward guidance forces shorts and underweight funds to chase.
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