Is Bentley Systems Stock a Good Investment?
Bentley Systems Investment Advice | BSY |
- Examine Bentley Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bentley Systems' leadership team and their track record. Good management can help Bentley Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Bentley Systems' business and its evolving consumer preferences.
- Compare Bentley Systems' performance and market position to its competitors. Analyze how Bentley Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Bentley Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bentley Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bentley Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bentley Systems is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bentley Systems Stock
Researching Bentley Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Bentley Systems last dividend was issued on the 19th of March 2025. The entity had 1:10 split on the 19th of June 1996.
To determine if Bentley Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bentley Systems' research are outlined below:
| Bentley Systems generated a negative expected return over the last 90 days | |
| Bentley Systems has 1.43 B in debt with debt to equity (D/E) ratio of 3.78, meaning that the company heavily relies on borrowing funds for operations. Bentley Systems has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Bentley to invest in growth at high rates of return. | |
| Bentley Systems has a strong financial position based on the latest SEC filings | |
| About 46.0% of Bentley Systems shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Disposition of 1881 shares by Brock Ballard of Bentley Systems at 40.11 subject to Rule 16b-3 |
Bentley Systems Quarterly Good Will |
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Bentley Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bentley Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bentley Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bentley Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bentley Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-27 | 2023-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2022-11-08 | 2022-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2023-11-07 | 2023-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2022-05-10 | 2022-03-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2023-05-09 | 2023-03-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2021-05-11 | 2021-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2020-11-10 | 2020-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2024-05-07 | 2024-03-31 | 0.26 | 0.31 | 0.05 | 19 |
Bentley Systems Target Price Consensus
Bentley target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bentley Systems' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Strong Buy |
Most Bentley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bentley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bentley Systems, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBentley Systems Target Price Projection
Bentley Systems' current and average target prices are 41.94 and 57.19, respectively. The current price of Bentley Systems is the price at which Bentley Systems is currently trading. On the other hand, Bentley Systems' 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
Bentley Systems Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Bentley Systems Target Price
Bentley Systems Analyst Ratings
Bentley Systems' 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 Bentley Systems 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 Bentley Systems' financials, market performance, and future outlook by experienced professionals. Bentley Systems' historical ratings below, therefore, can serve as a valuable tool for investors.Know Bentley Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bentley Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bentley Systems backward and forwards among themselves. Bentley Systems' institutional investor refers to the entity that pools money to purchase Bentley Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 1.6 M | Bank Of America Corp | 2024-12-31 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Raymond James & Associates | 2024-09-30 | 1.4 M | Creative Planning Inc | 2024-12-31 | 1.3 M | Handelsbanken Fonder Ab | 2024-12-31 | 1.2 M | Timessquare Capital Management, Llc | 2024-12-31 | 1.1 M | Envestnet Asset Management Inc | 2024-12-31 | 1.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 17.1 M | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 16 M |
Bentley Systems' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.62 B.Market Cap |
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Bentley Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.22 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.23 | 0.44 |
Determining Bentley Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Bentley Systems is a good buy. For example, gross profit margin measures Bentley Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bentley Systems' profitability and make more informed investment decisions.
Bentley Systems' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Bentley Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bentley Systems. Check Bentley Systems' Beneish M Score to see the likelihood of Bentley Systems' management manipulating its earnings.
Evaluate Bentley Systems' management efficiency
Bentley Systems has Return on Asset of 0.0583 % which means that on every $100 spent on assets, it made $0.0583 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2436 %, implying that it generated $0.2436 on every 100 dollars invested. Bentley Systems' management efficiency ratios could be used to measure how well Bentley Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bentley Systems' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.1 in 2025, whereas Return On Tangible Assets are likely to drop 0.22 in 2025. At this time, Bentley Systems' Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.58 in 2025, despite the fact that Net Tangible Assets are likely to grow to (1.7 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.31 | 3.47 | |
| Tangible Book Value Per Share | (4.89) | (5.14) | |
| Enterprise Value Over EBITDA | 42.01 | 66.63 | |
| Price Book Value Ratio | 14.13 | 13.42 | |
| Enterprise Value Multiple | 42.01 | 66.63 | |
| Price Fair Value | 14.13 | 13.42 | |
| Enterprise Value | 16.1 B | 10.6 B |
Leadership at Bentley Systems emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Bentley Stock
As of the 22nd of March, Bentley Systems shows the Standard Deviation of 1.56, risk adjusted performance of (0.09), and Mean Deviation of 1.28. Bentley Systems 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.Bentley Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bentley Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bentley Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bentley Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bentley Systems' Outstanding Corporate Bonds
Bentley Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bentley Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bentley bonds can be classified according to their maturity, which is the date when Bentley Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Bentley Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bentley Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (960.92) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.0261 | |||
| Kurtosis | (0.28) |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (960.92) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.0261 | |||
| Kurtosis | (0.28) |
Consider Bentley Systems' intraday indicators
Bentley Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bentley Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bentley Systems Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
F3 | 23rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Bentley Stock media impact
Far too much social signal, news, headlines, and media speculation about Bentley Systems that are available to investors today. That information is available publicly through Bentley media outlets and privately through word of mouth or via Bentley internal channels. However, regardless of the origin, that massive amount of Bentley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bentley Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bentley Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bentley Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bentley Systems alpha.
Bentley Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bentley Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bentley Systems Historical Investor Sentiment
Investor biases related to Bentley Systems' public news can be used to forecast risks associated with an investment in Bentley. The trend in average sentiment can be used to explain how an investor holding Bentley can time the market purely based on public headlines and social activities around Bentley Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bentley Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bentley Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bentley Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on Bentley Systems.
Bentley Systems Maximum Pain Price Across May 16th 2025 Option Contracts
Bentley Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Bentley Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Bentley Systems' options.
Bentley Systems Corporate Management
| Brock Ballard | Chief Officer | Profile | |
| Thomas Trimback | Chief Controller | Profile | |
| Nicholas Cumins | Chief Officer | Profile | |
| David Hollister | Chief Officer | Profile | |
| John Riddle | Senior Global | Profile | |
| Michael Campbell | Chief Officer | Profile |
Additional Tools for Bentley Stock Analysis
When running Bentley Systems' price analysis, check to measure Bentley Systems' 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 Bentley Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.