Burford Capital Ltd

Burford Capital Ltd(BUR)股票分析

$3.360

-0.010 (-0.30%)收盤時

Loading chart…
最高
3.400
開盤
3.340
成交量加權均價
3.33
成交量
2.14M
市值
2.82B
最低
3.240
成交金額
7.12M
企業價值/稅息折舊攤銷前利潤(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)

持有

Burford Capital Ltd is currently not a strong buy due to significant financial challenges, including a staggering net loss of $1.63 billion in Q1 2026 and a 42% year-over-year decline in Q2 revenue to $110.7 million. However, the stock has shown a recent positive momentum with a 12% increase over the past five days, suggesting potential for recovery. The forward P/E ratio of 9.68 indicates that the stock may be undervalued compared to its earnings potential, but the high debt-to-equity ratio of 163.68% poses a substantial risk. Given these factors, a cautious hold is recommended while monitoring upcoming earnings on November 4, 2026, for further insights into financial recovery.

估值指標

Burford Capital Ltd(BUR)目前預期本益比為 9.68,5 年平均預期本益比為 17.58。

預期本益比

合理
5 年均值 P/E
17.58
目前P/E
9.68
高估
54.65
低估
-19.49

預期 EV/EBITDA

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

預期股價營收比

低估
5 年均值 P/S
4.13
目前P/S
1.48
高估
5.67
低估
2.59

Alphio AI 對 BUR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BUR

$19.81

情境價格

基

基準

基準 · 50%BUR

$17.72

情境價格

悲

悲觀

悲觀 · 25%BUR

$15.87

情境價格

持有 BUR 的大戶

A

Allan Gray Australia Pty Ltd.

+ 持有BUR

-10.65%

3個月報酬率

事件時間軸

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

資訊

BUR 常見問題 —— 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 Ltd is currently not a strong buy due to significant financial challenges, including a staggering net loss of $1.63 billion in Q1 2026 and a 42% year-over-year decline in Q2 revenue to $110.7 million. However, the stock has shown a recent positive momentum with a 12% increase over the past five days, suggesting potential for recovery. The forward P/E ratio of 9.68 indicates that the stock may be undervalued compared to its earnings potential, but the high debt-to-equity ratio of 163.68% poses a substantial risk. Given these factors, a cautious hold is recommended while monitoring upcoming earnings on November 4, 2026, for further insights into financial recovery.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易