Burnham Holdings (BURCA) AI Stock Analysis

• Market Cap: $92.98M
• Dividend Yield: 3.65%
• Average Volume (3M): 1.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: 9.47%
• EPS Growth: 9.19%
• Country: US
• Employees: 840
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -6.66
• Shares Outstanding: 2,960,000
• 10 Day Avg. Volume: 1,159
• 30 Day Avg. Volume: 1,175
• PEG Ratio: 0.01
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.45
• P/FCF Ratio: -14.90
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 0.38
• Enterprise Value/Gross Profit: 1.63
• Enterprise Value/Ebitda: 6.33
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $25.00 ▲(0.81% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily weighed down by weak 2025 fundamentals—profitability turning to a loss and materially negative free cash flow. Technicals are mixed but not deeply bearish, and valuation is only modestly supported by the dividend yield given the negative P/E.

Positive Factors

Energy-efficient product focus & diversified channels

Burnham's emphasis on energy-efficient boilers and HVAC, plus sales through direct, distributor and contractor channels and partnerships with utilities and construction firms, creates durable demand and diversified revenue streams that support steady aftermarket and project-based sales over multiple cycles.

Negative Factors

Revenue decline and net loss in 2025

A shift from modest growth to a meaningful revenue decline and a sizable net loss signals weakness in demand or pricing and undermines multi-year growth momentum. Persistent top-line erosion can limit reinvestment, weaken competitive positioning, and make margin recovery harder over the medium term.

Burnham Holdings Business Overview & Revenue Model

Company Description

Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. Its ...

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Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. Its ...

Burnham Holdings Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	258.11M	270.19M	252.98M	240.55M	218.51M
Gross Profit	59.31M	61.03M	59.76M	45.68M	35.02M
EBITDA	15.88M	23.21M	20.24M	14.36M	6.39M
Net Income	-28.39M	11.95M	9.43M	5.07M	1.02M
Balance Sheet
Total Assets	175.32M	194.34M	184.67M	176.26M	167.47M
Cash, Cash Equivalents and Short-Term Investments	7.66M	6.35M	5.88M	6.99M	5.65M
Total Debt	22.01M	28.46M	31.54M	35.51M	24.28M
Total Liabilities	71.73M	81.06M	83.24M	85.17M	72.30M
Stockholders Equity	103.59M	113.28M	101.44M	92.56M	95.17M
Cash Flow
Free Cash Flow	-7.86M	10.96M	11.75M	-6.08M	994.00K
Operating Cash Flow	1.34M	22.11M	21.12M	1.20M	10.53M
Investing Cash Flow	15.34M	-12.25M	-11.80M	-7.90M	-10.34M
Financing Cash Flow	-15.35M	-9.39M	-10.44M	7.77M	-295.00K

Burnham Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 24.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BURCA, the sentiment is Neutral. The current price of 24.8 is below the 20-day moving average (MA) of 25.87, below the 50-day MA of 25.47, and above the 200-day MA of 24.54, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BURCA.

Burnham Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PPIH	73 Outperform	$249.22M	8.88	17.57%	―	30.74%	-13.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ROCK	56 Neutral	$1.15B	15.14	9.87%	―	-9.21%	-97.43%
NX	52 Neutral	$802.00M	-52.26	-30.23%	2.12%	43.81%	-584.11%
BURCA	46 Neutral	$92.98M	-4.13	-19.36%	3.65%	9.47%	9.19%
BXC	45 Neutral	$405.61M	2,188.09	2.20%	―	-0.19%	-50.51%
JELD	41 Neutral	$94.72M	-0.34	-155.46%	―	-15.28%	-350.51%