Burford Capital Stock Performance
| BUR Stock | USD 9.64 0.20 2.12% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burford Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burford Capital is expected to be smaller as well. At this point, Burford Capital has a negative expected return of -0.16%. Please make sure to confirm Burford Capital's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Burford Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Burford Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return 2.69 | Year To Date Return 9.14 | Ten Year Return 197.51 | All Time Return 342.13 |
Forward Dividend Yield 0.013 | Payout Ratio | Forward Dividend Rate 0.13 | Dividend Date 2025-12-04 | Ex Dividend Date 2025-10-31 |
1 | Burford Capital Has Affirmed Its Dividend Of 0.0625 | 10/28/2025 |
| Burford Capital dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Burcon NutraScience Shares Cross Below Two Hundred Day Moving Average Heres What Happened | 11/25/2025 |
| Burford Capital dividend paid on 4th of December 2025 | 12/04/2025 |
3 | Did Burfords Outsized ArgentinaYPF Bet Just Recast Burford Capitals RiskReward Profile | 12/08/2025 |
4 | Burford Capital Stock Crosses Below 200 Day Moving Average - Time to Sell - MarketBeat | 12/11/2025 |
5 | Burford Capital Raised to Hold at Wall Street Zen | 12/15/2025 |
6 | Burford Capital Stock Decline Offers Attractive Entry Point Following Q3 2025 Earnings Report, Analyst Suggests | 12/16/2025 |
7 | Assessing Burford Capital Valuation After Strong Q3 Growth in Commitments, Portfolio, and Deployments | 12/17/2025 |
8 | Burford Capital Stock Passes Below 200-Day Moving Average - Whats Next - MarketBeat | 12/19/2025 |
9 | Hedge Fund and Insider Trading News Ken Griffin, Warren Buffett, Bridgewater Associates, AQR Capital Management, Schonfeld Strategic Advisors, D.E. Shaw, Millen... | 01/02/2026 |
10 | Burford Capital Upgraded by Zacks Research to Hold Rating - MarketBeat | 01/07/2026 |
| Begin Period Cash Flow | 220.5 M | |
| Total Cashflows From Investing Activities | -661 K |
Burford Capital Relative Risk vs. Return Landscape
If you would invest 1,083 in Burford Capital on October 16, 2025 and sell it today you would lose (119.00) from holding Burford Capital or give up 10.99% of portfolio value over 90 days. Burford Capital is generating negative expected returns assuming volatility of 2.599% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Burford, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Burford Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burford Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burford Capital, and traders can use it to determine the average amount a Burford Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0604
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| Negative Returns | BUR |
Based on monthly moving average Burford Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Burford Capital by adding Burford Capital to a well-diversified portfolio.
Burford Capital Fundamentals Growth
Burford Stock prices reflect investors' perceptions of the future prospects and financial health of Burford Capital, and Burford Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Burford Stock performance.
| Return On Equity | 0.0419 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.2 B | ||||
| Shares Outstanding | 218.89 M | ||||
| Price To Earning | 269.00 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 472.25 M | ||||
| Gross Profit | 455.68 M | ||||
| EBITDA | 253.59 M | ||||
| Net Income | 229.58 M | ||||
| Cash And Equivalents | 478.84 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 1.78 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 8.03 X | ||||
| Book Value Per Share | 11.41 X | ||||
| Cash Flow From Operations | 216.72 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 6.18 B | ||||
| Retained Earnings | 1.77 B | ||||
| Working Capital | 194.62 M | ||||
| Current Asset | 222.32 M | ||||
| Current Liabilities | 27.7 M | ||||
About Burford Capital Performance
Assessing Burford Capital's fundamental ratios provides investors with valuable insights into Burford Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Burford Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.1 K | -2.2 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.10 |
Things to note about Burford Capital performance evaluation
Checking the ongoing alerts about Burford Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burford Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burford Capital generated a negative expected return over the last 90 days | |
| Burford Capital has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of December 2025 Burford Capital paid $ 0.0625 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Do Patria Investments Upbeat EPS Outlook And Cash Flows Signal A Durable Growth Engine |
- Analyzing Burford Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Burford Capital's stock is overvalued or undervalued compared to its peers.
- Examining Burford Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Burford Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burford Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burford Capital's stock. These opinions can provide insight into Burford Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Burford Stock Analysis
When running Burford Capital's price analysis, check to measure Burford Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.