Burford Capital Ltd

Burford Capital Ltd(BUR)股票分析

$3.370

+0.354 (+10.49%)收盘时

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最高
3.405
开盘
3.000
成交量加权均价
3.26
成交量
2.78M
市值
2.82B
最低
3.000
成交额
9.06M
企业价值/息税折旧摊销前利润(TTM)
0.00

Burford Capital Limited is a global finance and asset management company focused on law. The Company’s businesses include litigation finance and risk management, asset recovery and a range of legal finance and advisory activities. It provides capital, based on portfolio size, against the underlying value of litigation and legal assets. It operates through two segments: Principal Finance and Asset Management and Other Services. The Principal Finance segment funds capital to legal finance assets from its balance sheet, primarily as capital provision assets, and in limited scope through interests in private funds managed the Company. These capital provision assets and private fund interests generate its capital provision income. The Asset Management and Other Services segment manages legal finance assets on behalf of third-party investors, and it provides other services to the legal industry. Its clients are a range of litigants including a number of law firms and businesses.

AI 分析 of Burford Capital Ltd (BUR)

卖出

Burford Capital is not a good buy right now due to significant financial instability and declining performance metrics. The current price is $3, and the stock has seen a staggering year-to-date decline of 65.71%. Additionally, the RSI is at a very low 15.037, indicating oversold conditions, but this is coupled with a concerning forward P/E of 9.68, suggesting that future earnings may not recover sufficiently. The main risk is the massive net loss of $1.63 billion reported in Q1 2026, which raises serious concerns about the company's viability and ability to generate profits in the near future.

估值指标

Burford Capital Ltd(BUR)当前预期市盈率为 9.68,5 年平均预期市盈率为 17.58。

预期市盈率

合理
5 年均值 P/E
17.58
当前P/E
9.68
高估
54.67
低估
-19.50

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.61
当前EV/EBITDA
0.00
高估
13.77
低估
1.45

预期市销率

低估
5 年均值 P/S
4.13
当前P/S
1.37
高估
5.67
低估
2.60

Alphio AI 对 BUR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BUR

$19.81

情景价格

基

基准

基准 · 50%BUR

$17.72

情景价格

悲

悲观

悲观 · 25%BUR

$15.87

情景价格

持有 BUR 的大户

A

Allan Gray Australia Pty Ltd.

+ 持有BUR

-9.84%

3个月收益率

事件时间线

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

12:00:00

Major Averages Broadly Lower as Oil Prices Surge Over 3%

06:00:00

Burford Capital Updates Taction Case, Potential Damages of $5.7 Billion

2026-08-06 (ET)

08:30:00

Burford Reports Q2 Revenue of $110.68M, Beating Consensus

2026-05-08 (ET)

07:20:00

Burford Reports Q1 Revenue of $1.72 Billion

资讯

BUR 常见问题 —— 由 Alphio AI 解答

Burford Capital Limited is a global finance and asset management company focused on law. The Company’s businesses include litigation finance and risk management, asset recovery and a range of legal finance and advisory activities. It provides capital, based on portfolio size, against the underlying value of litigation and legal assets. It operates through two segments: Principal Finance and Asset Management and Other Services. The Principal Finance segment funds capital to legal finance assets from its balance sheet, primarily as capital provision assets, and in limited scope through interests in private funds managed the Company. These capital provision assets and private fund interests generate its capital provision income. The Asset Management and Other Services segment manages legal finance assets on behalf of third-party investors, and it provides other services to the legal industry. Its clients are a range of litigants including a number of law firms and businesses. It operates in the Financials sector.

Burford Capital is not a good buy right now due to significant financial instability and declining performance metrics. The current price is $3, and the stock has seen a staggering year-to-date decline of 65.71%. Additionally, the RSI is at a very low 15.037, indicating oversold conditions, but this is coupled with a concerning forward P/E of 9.68, suggesting that future earnings may not recover sufficiently. The main risk is the massive net loss of $1.63 billion reported in Q1 2026, which raises serious concerns about the company's viability and ability to generate profits in the near future.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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