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BUR

Burford Capital Ltd
$4.19 -0.05 (-1.18%) At close · Jul 10
Market Cap
$917.90M
Shares
219,069,315

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.19 Open$4.30 Day$4.19–4.35 52W$3.59–15.10 Avg vol 30d2.2M Short int15.6M · 7.1% float · 6.3d Short vol58% Last earningsMay 8, 2026 DataOct 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −46%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −57%
      trailing
      YTD return −53%
      this year
      Relative strength −66%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      6 of 229 funds reported for Jun 30 · net +18.7K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.11% of float · ▲ +8.0% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      229 holders — near 3-yr high, broad support
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Poor
      Revenue growth −24%
      Y/Y
      EPS growth −58%
      Y/Y
      Free cash flow $-29.3M
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −73%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −46% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      6 of 229 funds reported for Jun 30 · net +18.7K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.11% of float · ▲ +8.0% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      229 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $4 · 5% 52-wk high $15
      vs 200-day avg -46% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      new definitive commitments 39% FY25

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BUR
      Burford Capital Ltd
      this stock
      $917.90M -53.0% -24.3% 7.1%
      BLK
      BlackRock, Inc.
      $337.44B -2.7% +16.2% 26.1 0.6%
      BN
      BROOKFIELD Corp /ON/
      $97.68B -4.4% 0.7%
      BX
      Blackstone Inc.
      $91.44B -19.2% +9.2% 31.6 3.1%
      KKR
      KKR & Co. Inc.
      $87.04B -23.8% -11.0% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      228
      % held
      65.3%
      Reported
      6 of 229
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      35
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.6M
      Days to cover
      6.3d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.5K
      Value
      $57.2K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      53.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $413.4M
      Net income (FY)
      $62.6M
      EPS diluted
      $0.28
      View
      Buybacks
      Authorized
      shares 21.9M
      Remaining
      shares 21.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $255.4K
      Shares
      17.5K
      Filed
      Jul 9, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View
      Investor Relations
      Latest news
      New Research from Burford Capital…
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BUR -1.6% -0.5% -57.4% +2.2% -53.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.0% -4.6% -66.4% +1.1% -63.7%

      Capital returns

      Latest dividend
      $0.063 / share · ex May 22, 2026
      Paid (TTM)
      $0.063 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 21.94M
      Spent (derived)
      shares 504,227
      Remaining
      shares 21.44M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1714174 CUSIP G17977110 13F (30d) 6 filings 6 filers Visit website Investor relations