Burford Capital Stock Target Price and Analyst Consensus

BUR
 Stock
  

USD 9.82  0.27  2.68%   

The current analyst and expert consensus on Burford Capital is Strong Buy, with 0 strong sell and 2 strong buy opinions. The current projected Burford Capital target price consensus is 15.85 with 2 analyst opinions. The most common way Burford Capital analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Burford Capital executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Burford Capital. We encourage you to use your own analysis of Burford Capital to validate this buy or sell advice. Burford Capital buy-or-sell recommendation module provides average expert sentiment on the projected Burford Capital target price to derive its highest and lowest estimates based on projected price volatility of 1.202. Continue to Macroaxis Advice on Burford Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of 07/05/2022, Gross Profit is likely to grow to about 218.4 M, while Profit Margin is likely to drop (0.49) . Burford Capital Tax Assets are relatively stable at the moment as compared to the past year. Burford Capital reported last year Tax Assets of 78,000

Burford Capital Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Burford target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Burford target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Burford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Burford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Burford Capital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Burford Capital Target Price Projection

Burford Capital's current and average target prices are 9.82 and 15.85, respectively. The current price of Burford Capital is the price at which Burford Capital is currently trading. On the other hand, Burford Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Burford Capital Market Quote on 5th of July 2022

Low Price9.62Odds
High Price9.83Odds

9.82

Target Price

Analyst Consensus On Burford Capital Target Price

Low Estimate15.0Odds
High Estimate16.7Odds
Number of Analysts2
Standard Deviation1.202

15.85

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Burford Capital and the information provided on this page.

Burford Capital Analyst Ratings

Burford Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Burford Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Burford Capital's financials, market performance, and future outlook by experienced professionals. Burford Capital's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Burford Capital Target Price Projections

Burford Capital's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Burford Capital and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Burford depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Burford Capital including its fundamental analysis.
 2015 2021 2022 (projected)
Long Term Debt to Equity0.30.350.37
Interest Coverage10.089.077.73

Additional Burford Capital Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Burford Capital is a key component of Burford Capital valuation and have some predictive power on the future returns of a Burford Capital.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Burford Capital in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.429.8012.18
Details
Intrinsic
Valuation
LowReal ValueHigh
9.2111.5913.97
Details
Naive
Forecast
LowNext ValueHigh
8.0610.4412.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.419.3110.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Burford Capital. Your research has to be compared to or analyzed against Burford Capital's peers to derive any actionable benefits. When done correctly, Burford Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Burford Capital.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Impulse
Invested few shares
Macroaxis Index
Invested over 200 shares
Continue to Macroaxis Advice on Burford Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Burford Capital information on this page should be used as a complementary analysis to other Burford Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Burford Stock analysis

When running Burford Capital 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 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.
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The data published in Burford Capital's official financial statements usually reflect Burford Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Burford Capital. For example, before you start analyzing numbers published by Burford accountants, it's critical to develop an understanding of what Burford Capital's liquidity, profitability, and earnings quality are in the context of the Banking space in which it operates.
Please note, the presentation of Burford Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Burford Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Burford Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Burford Capital. Please utilize our Beneish M Score to check the likelihood of Burford Capital's management to manipulate its earnings.