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 Business Services 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 Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 45.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 118.25. Bentley Systems last dividend was issued on the 3rd of June 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 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. | |
About 45.0% of Bentley Systems shares are held by company insiders | |
On 12th of June 2025 Bentley Systems paid $ 0.07 per share dividend to its current shareholders |
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 |
Bentley Systems' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.65 B.Bentley Systems' profitablity analysis
The company has Net Profit Margin of 0.18 %, 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 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.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.
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.
Basic technical analysis of Bentley Stock
As of the 23rd of July, Bentley Systems shows the Downside Deviation of 1.17, mean deviation of 0.8619, and Risk Adjusted Performance of 0.3378. 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.
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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 | 0.3378 | |||
Market Risk Adjusted Performance | 1.01 | |||
Mean Deviation | 0.8619 | |||
Semi Deviation | 0.4758 | |||
Downside Deviation | 1.17 | |||
Coefficient Of Variation | 265.76 | |||
Standard Deviation | 1.26 | |||
Variance | 1.59 | |||
Information Ratio | 0.2051 | |||
Jensen Alpha | 0.3689 | |||
Total Risk Alpha | 0.1729 | |||
Sortino Ratio | 0.2211 | |||
Treynor Ratio | 1.0 | |||
Maximum Drawdown | 9.57 | |||
Value At Risk | (1.00) | |||
Potential Upside | 2.35 | |||
Downside Variance | 1.37 | |||
Semi Variance | 0.2264 | |||
Expected Short fall | (1.00) | |||
Skewness | 0.5726 | |||
Kurtosis | 5.44 |
Risk Adjusted Performance | 0.3378 | |||
Market Risk Adjusted Performance | 1.01 | |||
Mean Deviation | 0.8619 | |||
Semi Deviation | 0.4758 | |||
Downside Deviation | 1.17 | |||
Coefficient Of Variation | 265.76 | |||
Standard Deviation | 1.26 | |||
Variance | 1.59 | |||
Information Ratio | 0.2051 | |||
Jensen Alpha | 0.3689 | |||
Total Risk Alpha | 0.1729 | |||
Sortino Ratio | 0.2211 | |||
Treynor Ratio | 1.0 | |||
Maximum Drawdown | 9.57 | |||
Value At Risk | (1.00) | |||
Potential Upside | 2.35 | |||
Downside Variance | 1.37 | |||
Semi Variance | 0.2264 | |||
Expected Short fall | (1.00) | |||
Skewness | 0.5726 | |||
Kurtosis | 5.44 |
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 time-series forecasting models is one of many Bentley Systems' stock analysis techniques aimed to predict 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.
Bentley Stock media impact
There is far too much social signal, news, headlines, and media speculation about Bentley Systems that are available to investors today. This information is accessible both publicly - through Bentley Systems' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Bentley-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Corporate Management
Nicholas Cumins | Chief Officer | Profile | |
David Hollister | Chief Officer | Profile | |
Suzanne Little | Chief Officer | Profile | |
John Riddle | Senior Global | Profile | |
Ruth Sleeter | Chief Officer | Profile | |
Carey Mann | Investor Officer | Profile | |
Harry Vitelli | Senior Advancement | 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.