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BUR

Burford CapitalC
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
Composite grade C from latest DB weights. Momentum 9.6 / Value 58.0 / Sentiment 52.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
58
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $5.25
Why
Momentum10 · Δ7d +1.6
Value58 · Δ7d -0.7
Sentiment52 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.7.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
10
8% active weight
Current posture
7d trendFlat
Δ7d
+1.6
Δ21d
-8.4
Value
58
47% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.4
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 9.6 / Value 58.0 / Sentiment 52.3

Fundamentals (TTM)
As of 2026-10-27
Market Cap
$729.06M
Beta
1.41
Shares Out
219.6M
P/E (TTM)
23.5
P/S (TTM)
4.20
P/FCF (TTM)
110.98
Rev YoY
-43.2%
EPS YoY
-97.5%
Gross Margin
+94.2%
Op Margin
+59.2%
Net Debt
$1.49B
Current Ratio
9.37
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data