Burford Capital Net Income
| BUR Stock | USD 9.66 0.18 1.90% |
As of the 30th of January, Burford Capital shows the Risk Adjusted Performance of (0.02), standard deviation of 2.6, and Mean Deviation of 1.9. Burford Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burford Capital information ratio and skewness to decide if Burford Capital is priced correctly, providing market reflects its regular price of 9.66 per share. Given that Burford Capital has information ratio of (0.07), we suggest you to validate Burford Capital's prevailing market performance to make sure the company can sustain itself at a future point.
Burford Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.836 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 264 M | 186 M | |
| Net Income Applicable To Common Shares | 27.5 M | 26.1 M | |
| Net Income From Continuing Ops | 264 M | 245.4 M | |
| Net Income Per Share | 0.60 | 0.51 | |
| Net Income Per E B T | 0.66 | 0.70 |
Burford | Net Income | Build AI portfolio with Burford Stock |
Evaluating Burford Capital's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Burford Capital's fundamental strength.
Latest Burford Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Burford Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Burford Capital financial statement analysis. It represents the amount of money remaining after all of Burford Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Burford Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burford Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 229.58 M | 10 Years Trend |
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Net Income |
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Burford Net Income Regression Statistics
| Arithmetic Mean | 133,810,246 | |
| Coefficient Of Variation | 116.80 | |
| Mean Deviation | 109,356,025 | |
| Median | 108,870,000 | |
| Standard Deviation | 156,287,224 | |
| Sample Variance | 24425.7T | |
| Range | 639.3M | |
| R-Value | 0.45 | |
| Mean Square Error | 20825.4T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 13,864,676 | |
| Total Sum of Squares | 390811.1T |
Burford Net Income History
Other Fundumenentals of Burford Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Burford Capital Net Income component correlations
Burford Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Burford Capital is extremely important. It helps to project a fair market value of Burford Stock properly, considering its historical fundamentals such as Net Income. Since Burford Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burford Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burford Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Specialized Finance industry sustain growth momentum? Does Burford have expansion opportunities? Factors like these will boost the valuation of Burford Capital. Projected growth potential of Burford fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Burford Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.625 | Dividend Share 0.125 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth (0.74) |
Burford Capital's market price often diverges from its book value, the accounting figure shown on Burford's balance sheet. Smart investors calculate Burford Capital's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Burford Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Burford Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burford Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Burford Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Burford Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Burford Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Burford Capital.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Burford Capital on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Burford Capital or generate 0.0% return on investment in Burford Capital over 90 days. Burford Capital is related to or competes with Sixth Street, Eagle Point, GCM Grosvenor, Sprott, Oaktree Capital, Tri Continental, and Beacon Financial. Burford Capital Limited, through its subsidiaries, provides legal finance products and services More
Burford Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Burford Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Burford Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.11 |
Burford Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burford Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burford Capital's standard deviation. In reality, there are many statistical measures that can use Burford Capital historical prices to predict the future Burford Capital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burford Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Burford Capital January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,366) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.11 | |||
| Skewness | (0.50) | |||
| Kurtosis | 2.13 |
Burford Capital Backtested Returns
Burford Capital secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Burford Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burford Capital's Risk Adjusted Performance of (0.02), standard deviation of 2.6, and Mean Deviation of 1.9 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Burford Capital will likely underperform. At this point, Burford Capital has a negative expected return of -0.0108%. Please make sure to confirm Burford Capital's skewness, as well as the relationship between the day median price and relative strength index , to decide if Burford Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Burford Capital has modest predictability. Overlapping area represents the amount of predictability between Burford Capital time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Burford Capital price movement. The serial correlation of 0.5 indicates that about 50.0% of current Burford Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Burford Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Burford Capital reported net income of 229.58 M. This is 82.03% lower than that of the Financial Services sector and 15.73% lower than that of the Financials industry. The net income for all United States stocks is 59.79% higher than that of the company.
Burford Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burford Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burford Capital could also be used in its relative valuation, which is a method of valuing Burford Capital by comparing valuation metrics of similar companies.Burford Capital is currently under evaluation in net income category among its peers.
Burford Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Burford Capital from analyzing Burford Capital's financial statements. These drivers represent accounts that assess Burford Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burford Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.3B | 1.8B | 3.5B | 2.8B | 2.5B | 1.5B | |
| Enterprise Value | 3.2B | 2.9B | 4.8B | 4.1B | 3.7B | 3.9B |
Burford Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burford Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burford Capital's managers, analysts, and investors.Environmental | Governance | Social |
Burford Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Burford Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Burford Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Burford Capital's value.| Shares | State Street Corp | 2025-06-30 | 3.4 M | Greenlea Lane Capital Management, Llc | 2025-06-30 | 3.4 M | Ci Investments Inc | 2025-06-30 | 2.9 M | Cooke & Bieler Lp | 2025-06-30 | 2.9 M | Ubs Group Ag | 2025-06-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.6 M | Contrarian Capital Management Llc | 2025-06-30 | 2.6 M | Bandera Partners Llc | 2025-06-30 | 2.5 M | Geode Capital Management, Llc | 2025-06-30 | 2.3 M | Blackrock Inc | 2025-06-30 | 10.7 M | Mithaq Capital Spc | 2025-06-30 | 10.5 M |
Burford Fundamentals
| Return On Equity | 0.0419 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 4.17 B | |||
| Shares Outstanding | 218.89 M | |||
| Shares Owned By Insiders | 9.17 % | |||
| Shares Owned By Institutions | 72.12 % | |||
| Number Of Shares Shorted | 8.92 M | |||
| Price To Earning | 269.00 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 4.45 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 | |||
| Short Ratio | 5.54 X | |||
| Earnings Per Share | 0.40 X | |||
| Target Price | 19.13 | |||
| Number Of Employees | 160 | |||
| Beta | 1.02 | |||
| Market Capitalization | 2.08 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 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.18 B | |||
| Last Dividend Paid | 0.13 |
About Burford Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burford Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burford Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burford Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Burford Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burford Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burford Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burford Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burford Capital to buy it.
The correlation of Burford Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burford Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.