BUR

Burford CapitalD

NYSE / Financial Services

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 7.2 / Value 57.0 / Sentiment 62.1

Posture

Defensive

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

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $9.10

Why

Momentum7 · Δ7d -0.7

Value57 · Δ7d +0.7

Sentiment62 · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-0.7

Δ21d

-2.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+1.6

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 7.2 / Value 57.0 / Sentiment 62.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$860.77M

Beta

1.41

Shares Out

219.58M

P/E (TTM)

23.5

P/S (TTM)

4.20

P/FCF (TTM)

110.98

Rev YoY

-1640.8%

EPS YoY

-5480.9%

Gross Margin

+94.2%

Op Margin

+62.9%

Net Debt

$1.49B

Current Ratio

13.25

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology