Burford Capital Ltd

Burford Capital Ltd(BUR)股票分析

$3.050

-0.030 (-0.97%)收盤時

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最高
3.105
開盤
3.100
成交量加權均價
3.05
成交量
2.83M
市值
2.82B
最低
3.000
成交金額
8.63M
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)

賣出

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 17.74。

預期本益比

合理
5 年均值 P/E
17.74
目前P/E
9.68
高估
55.22
低估
-19.74

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
4.14
目前P/S
1.38
高估
5.68
低估
2.60

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

-7.61%

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 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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