BUR

Burford Capital Limited
NYSEUSDEQUITY DELAYED
Last price
4.31
▲ 0.05 (1.17%)
MARKET ·

Price

Open
4.26
Prev close
4.26
Day high
4.35
Day low
4.21
Volume
909.41K
Market cap
P/E (TTM)
52W range
3.59 – 14.14

Options chain

Account required
ExpirySpot 4.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.37% -0.0%
1M
+3.86% +0.1%
3M
-8.30% -11.4%
6M
-55.34% -66.4%
YTD
-51.68% -64.0%
1Y
-68.81% -88.8%
3Y
-68.88% -143.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $193.77M$341.10M$853.88M$195.62M -43.2%
Operating revenue $193.77M$341.10M$853.88M$195.62M -43.2%
Selling, general & admin $53.01M$31.83M$50.15M$37.93M +66.6%
Total operating expense $109.74M$87.52M$115.60M$86.61M +25.4%
Pre-tax income $84.03M$253.59M$738.28M$109.02M -66.9%
Tax provision $11.84M$24.00M$20.08M$11.56M -50.7%
Net income $62.57M$146.48M$610.52M$30.51M -57.3%
Net income to common $62.57M$146.48M$610.52M$30.51M -57.3%
Basic EPS 0.291.052.790.14 -72.7%
Diluted EPS 0.281.052.740.14 -73.2%
Basic shares 218.90M219.42M218.87M218.76M -0.2%
Diluted shares 223.47M219.42M223.01M221.80M +1.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.31
-0.00% from price
SMA 20
4.29
+0.52% from price
SMA 50
4.24
+1.75% from price
SMA 100
4.44
-3.00% from price
SMA 200
6.68
-35.50% from price
EMA 12
4.29
+0.43% from price
EMA 26
4.28
+0.80% from price
EMA 50
4.37
-1.31% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.02
Hist -0.00
ATR (14)
0.20
4.61% of price
Realised vol 30D
37.6%
Annualised
Bollinger upper
4.46
20, 2σ
Bollinger lower
4.12
20, 2σ
50 / 200 cross
Death
4.24 vs 6.68
Trend bias
Below 200
-35.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.19
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
37.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-72.0%
Peak to trough
Max drawdown 5Y
-76.1%
Peak to trough
ATR 14
0.20
4.61% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.