Stock Analysis
Burford Capital Limited (BUR) Stock Analysis
Burford Capital Limited (BUR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Burford Capital Limited (BUR) currently has an AIQ Score of 43/100, indicating a neutral setup. Value is the strongest factor at 69/100. Quality is the weakest current factor at 0/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BUR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $4.35 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $922.26M |
| P/E Ratio | 3.37 |
| Forward P/E | — |
| EPS | $0.01 |
| Revenue TTM | -$1.6B |
| Dividend Yield | 0.02% |
| Beta | 1.07 |
| Volume | 1.82M |
| 52-week range | $3.59-$13.10 |
| RSI 14 | 51.96 |
| 50-Day SMA | $4.26 |
| 200-Day SMA | $6.37 |
| Analyst Price Target | $5.67 |
| Next Earnings | Nov 4, 2026 |
BUR
OverviewBUR Stock Analysis Summary
Burford Capital Limited (BUR) currently has an AIQ Score of 43/100, indicating a neutral setup. Value is the strongest factor at 69/100. Quality is the weakest current factor at 0/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BUR has AIQ Score of 43/100 with Value base of 69/100 and fading Quality at 0/100. Wait for component alignment before adding exposure.
Value (69/100) leads while Quality (0/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.68% stock move · BUR classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BUR Bullish or Bearish Right Now?
BUR currently has a neutral overall setup. Value is the strongest factor at 69/100, while Quality is weakest at 0/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +2.07% above its 50-day SMA.
- - Analyst target implies +30.34% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (25 vs 9).
- - Price is -31.68% below its 200-day SMA.
Current Consensus
BUR's Technical Analysis Consensus is currently Buy, with 25 buy, 11 neutral, and 9 sell votes. BUR's 14-day RSI is 51.96, which places the stock in a neutral momentum range. BUR's beta is 1.07, indicating market sensitivity broadly in line with the market.
What Changed in BUR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BUR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BUR Decision Framework
Public evidence layers, setup checks, and risk context for Burford Capital Limited.
Burford Capital Limited (BUR) Stock Analysis
Burford Capital Limited has an AIQ Score of 43/100 in a Neutral regime. Value is strongest at 69/100. Beta is 1.07, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BUR is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that value leads at 69/100 while quality lags at 0/100. |
| Factor Evidence | Momentum 57/100 · Value 69/100 · Quality 0/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 69/100.
Momentum is 57/100 and RSI (14) is 52.0.
BUR is in a Neutral regime at 43/100.
Risk factor is 56/100 with beta 1.07 and annual volatility 67.09%.
Current conflict: value leads at 69/100 while quality lags at 0/100.
BUR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BUR Fundamentals
BUR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BUR Technical Analysis
BUR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BUR Stock Catalysts
Track BUR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BUR Dividend Analysis
BUR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BUR Financial Data
BUR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BUR Risk Analysis
BUR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BUR Stock News
BUR stock news, market tone, recent headlines, and catalyst context.
BUR vs Misc / Verify Peers
Current peer cohort: BUR · CCC · DUHP · FLG · MRP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BUR Current stock | 43/100 | 69/100 | 57/100 | 56/100 | -1.22 | 67.09% | Current |
| CCC CCC Intelligent Solutions | 53/100 | 66/100 | 50/100 | 35/100 | -0.24 | 59.27% | BUR vs CCC |
| DUHP Dimensional US High Profitability ETF | 51/100 | 35/100 | 40/100 | 86/100 | 0.73 | 11.97% | BUR vs DUHP |
| FLG Flagstar Financial ⚠️ | 48/100 | 62/100 | 34/100 | 77/100 | 0.16 | 29.23% | BUR vs FLG |
| MRP Marine Products ⚠️ | 58/100 | 61/100 | 56/100 | 46/100 | -0.6 | 27.40% | BUR vs MRP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BUR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BUR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BUR Stock FAQ
What is BUR stock price today?
Burford Capital Limited's current stock price is $4.35. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BUR bullish or bearish right now?
BUR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BUR's market cap?
BUR's market cap is $922.26M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BUR's current P/E ratio?
BUR's current P/E ratio is 3.37 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BUR's RSI?
BUR's 14-day RSI is 51.96 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BUR above its 50-day and 200-day moving averages?
BUR is 2.07% from its 50-day SMA and -31.68% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BUR's next earnings date?
BUR's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BUR pay a dividend?
BUR's dividend yield is 0.02% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.