BUR
Burford CapitalFNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 4.6 / Value 54.0 / Sentiment 58.9
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
54
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $17.04
Why
Momentum5 · Δ7d +1.1
Value54 · Δ7d -9.2
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
34% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
+1.6
Value
54
32% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-0.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.6 / Value 54.0 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.01B
Beta
1.41
Shares Out
218.89M
P/E (TTM)
23.5
P/S (TTM)
4.20
P/FCF (TTM)
110.98
Rev YoY
-72.0%
EPS YoY
-114.4%
Gross Margin
-
Op Margin
+62.9%
Net Debt
$1.29B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology