Burford Capital Limited

Fundamentals3.0
Price Action4.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Weak Cash Conversion
  • High Leverage
  • Solvency Pressure

AI
AI Summary

4.0

BUR should now be viewed less as a pure litigation-finance growth story and more as a timing-and-balance-sheet trade: its $700M+ cash buffer can bridge delays, but the YPF overhang, negative free cash flow, and 1.5x interest coverage mean the stock's upside depends on Burford converting portfolio assets into cash on schedule, not just owning a large portfolio.

CashFlow
LitigationRisk
BalanceSheet‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Weak Cash Conversion
  • High Leverage
  • Solvency Pressure

BUR's FY2025 showed strong accounting profitability, but weak cash conversion, heavy leverage, and a severe FY2026 Q1 loss point to elevated solvency risk and a fragile investment case. క క

cashflow
solvency

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Weak rebound
  • Support holding
  • Overhead resistance

BUR has drifted lower over the last month, with buyers still defending $4.48-$4.60 support but needing a clean move back above $5.15-$5.30 to confirm a recovery.

watchlist
bearish
Support Level: $4.48-$4.60
Resistance Level: $5.15-$5.30

Rally from $4.48 to $5.30 faded back to $4.65, signaling weakening momentum

Sentiment & News

4.0

Key News Insights:

  • YPF setback
  • Leadership reshuffle
  • Core resilience

Burford's Q1 2026 update flagged a YPF litigation setback and softer earnings expectations, but management reaffirmed confidence in the core litigation finance business and announced key leadership changes.

LitigationRisk

The news is likely a near-term drag on sentiment, but Burford's diversified, cash-generative core business may help cushion the impact if execution stays strong