BUR
Burford CapitalDNYSE / Financial Services
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 7.1 / Value 56.8 / Sentiment 61.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
57
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.10
Why
Momentum7 · Δ7d +1.2
Value57 · Δ7d +0.5
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
26% active weight
Current posture
7d trendFlat
Δ7d
+1.2
Δ21d
+2.2
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.3
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 7.1 / Value 56.8 / Sentiment 61.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$882.73M
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 2026-07-20 • Updated nightlySource: Internal modelMethodology