BUR

BURFORD CAPITAL LTD

Financial Services | Small Cap

$0.19

EPS Forecast

$116.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.19

Revenue Forecast:

$116.3

EPS Surprise Forecast:

-$0.046

Revenue Surprise Forecast:

-$8

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

40%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

39%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.79

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$65

As % of share price:

3.88% EXTREME UNCERTAINTY

As % of market cap:

3.62% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.60

Revenue 95th %ile:

$198

EPS 75th %ile:

$0.30

Revenue 75th %ile:

$138

EPS 25th %ile:

$0.10

Revenue 25th %ile:

$98

EPS 5th %ile:

-$0.17

Revenue 5th %ile:

$48

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.01