Bentley Systems Stock Analysis
BSY Stock | USD 41.94 0.29 0.70% |
Bentley Systems is undervalued with Real Value of 50.13 and Target Price of 57.19. The main objective of Bentley Systems stock analysis is to determine its intrinsic value, which is an estimate of what Bentley Systems is worth, separate from its market price. There are two main types of Bentley Systems' stock analysis: fundamental analysis and technical analysis.
The Bentley Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bentley Systems is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bentley Stock trading window is adjusted to America/New York timezone.
Bentley |
Bentley Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Bentley Systems last dividend was issued on the 19th of March 2025. The entity had 1:10 split on the 19th of June 1996. Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania. Bentley Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people. For more info on Bentley Systems please contact the company at 610 458 5000 or go to https://www.bentley.com.Bentley Systems Quarterly Total Revenue |
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Bentley Systems Investment Alerts
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 Upcoming and Recent Events
Earnings reports are used by Bentley Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Bentley Largest EPS Surprises
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.
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 |
Bentley Systems Environmental, Social, and Governance (ESG) Scores
Bentley Systems' ESG score is a quantitative measure that evaluates Bentley Systems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bentley Systems' operations that may have significant financial implications and affect Bentley Systems' stock price as well as guide investors towards more socially responsible investments.
Bentley Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.62 B.Bentley Profitablity
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.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 |
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.
Technical Drivers
As of the 22nd of March, Bentley Systems shows the Risk Adjusted Performance of (0.11), mean deviation of 1.3, and Standard Deviation of 1.58. 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 Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bentley Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bentley Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
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Bentley Systems Predictive Daily 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 |
F4 | 17th 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 |
F4 | 14th 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 |
F4 | 5th 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 | |
F4 | 4th of February 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 |
F4 | 3rd of February 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 |
Bentley Systems Forecast Models
Bentley Systems' time-series forecasting models are one of many Bentley Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bentley Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bentley Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bentley Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bentley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bentley Systems. By using and applying Bentley Stock analysis, traders can create a robust methodology for identifying Bentley entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.14 | |
Operating Profit Margin | 0.22 | 0.14 | |
Net Profit Margin | 0.17 | 0.14 | |
Gross Profit Margin | 0.81 | 0.87 |
Current Bentley Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bentley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bentley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
57.19 | Strong Buy | 15 | Odds |
Most Bentley 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 Bentley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bentley Systems, talking to its executives and customers, or listening to Bentley conference calls.
Bentley Stock Analysis Indicators
Bentley Systems stock analysis indicators help investors evaluate how Bentley Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bentley Systems shares will generate the highest return on investment. By understating and applying Bentley Systems stock analysis, traders can identify Bentley Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow | 68.4 M | |
Long Term Debt | 1.4 B | |
Common Stock Shares Outstanding | 333.8 M | |
Total Stockholder Equity | 1 B | |
Tax Provision | 58.7 M | |
Quarterly Earnings Growth Y O Y | -0.715 | |
Property Plant And Equipment Net | 66.1 M | |
Cash And Short Term Investments | 64 M | |
Cash | 64 M | |
Accounts Payable | 16.5 M | |
Net Debt | 1.4 B | |
50 Day M A | 45.0082 | |
Total Current Liabilities | 814.3 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 3 B | |
Forward Price Earnings | 36.2319 | |
Non Currrent Assets Other | 86.4 M | |
Stock Based Compensation | 74.4 M |
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.