Burford Capital Limited

Fundamentals2.0
Price Action4.0
News Sentiment5.0
AI Rating
3.0

Key Drivers

  • Tangible discount
  • Cash burn
  • Leverage spike

AI
AI Summary

3.0

BUR should no longer be treated as a cheap, steady compounder; the latest loss shows its value is now a volatile recovery-and-monetization story where a single adverse case can erase book value, so investors should wait for stable operating cash flow and durable recoveries before expecting any rerating.

ExecutionRisk‌ക
Leverage‌ക
RecoveryStory‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

2.0

Key Financial Insights:

  • Tangible discount
  • Cash burn
  • Leverage spike

BUR shows an asset-backed but increasingly risky profile: it trades below tangible book, yet recent losses, negative cash flow, and rising leverage have sharply weakened its balance sheet and earnings quality.

valuation
risk

Price Behavior

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

Key Price Behavior Insights:

  • $4.00 support
  • Lower highs
  • Reversal needed

BUR has drifted slightly lower over the last month, but the rebound from $3.96 to $4.26 shows support near $4.00, while a move back above $4.28–$4.45 is needed to confirm a durable reversal.

BUR
rebound
Support Level: $3.96 to $4.10
Resistance Level: $4.28 to $4.31

Sharp rebound from $3.96 on 2026-06-29 to $4.26 on 2026-07-02 suggests buyers are defending the $4.00 area

Sentiment & News

5.0

Key News Insights:

  • Management disclosure
  • Analyst engagement
  • No new action

Burford Capital's main update on June 18 was a shareholder and analyst call transcript, indicating investor communication rather than a new operational, financing, or legal event.

BUR
InvestorCall

The transcript is likely neutral for the instrument, mainly reinforcing transparency and keeping investors informed without changing fundamentals