Bentley Systems Stock Buy Hold or Sell Recommendation
| BSY Stock | USD 48.14 0.40 0.84% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Bentley Systems is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bentley Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bentley Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bentley Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Bentley Stock please use our How to Invest in Bentley Systems guide. In addition, we conduct extensive research on individual companies such as Bentley and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bentley Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Bentley |
Execute Bentley Systems Buy or Sell Advice
The Bentley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bentley Systems. Macroaxis does not own or have any residual interests in Bentley Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bentley Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 |
Bentley Systems Trading Alerts and Improvement Suggestions
| Bentley Systems generated a negative expected return over the last 90 days | |
| Bentley Systems has 1.57 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 | |
| On 12th of December 2024 Bentley Systems paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bentley Systems, Incorporated Shares Sold by Geode Capital Management LLC - MarketBeat |
Bentley Systems Returns Distribution Density
The distribution of Bentley Systems' historical returns is an attempt to chart the uncertainty of Bentley Systems' future price movements. The chart of the probability distribution of Bentley Systems daily returns describes the distribution of returns around its average expected value. We use Bentley Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bentley Systems returns is essential to provide solid investment advice for Bentley Systems.
| Mean Return | -0.07 | Value At Risk | -2.72 | Potential Upside | 2.29 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bentley Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bentley Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Bentley Systems, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Bentley Systems back and forth among themselves.
| Shares | Bank Of America Corp | 2024-09-30 | 1.7 M | Jpmorgan Chase & Co | 2024-09-30 | 1.6 M | Axa Sa | 2024-09-30 | 1.5 M | Raymond James & Associates | 2024-09-30 | 1.4 M | Handelsbanken Fonder Ab | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Envestnet Asset Management Inc | 2024-09-30 | 1.2 M | Timessquare Capital Management, Llc | 2024-09-30 | 1.2 M | Creative Planning Inc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 17.3 M | Kayne Anderson Rudnick Investment Management Llc | 2024-09-30 | 16.1 M |
Bentley Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | (36.0M) | 8.6M | 1.2B | 332.1M | 382.0M | 228.7M | |
| Capital Expenditures | 16.6M | 16.4M | 17.5M | 18.5M | 25.0M | 16.3M | |
| Change To Netincome | 24.0M | 32.3M | 24.9M | 42.5M | 48.8M | 51.3M | |
| Investments | (53.7M) | (117.3M) | (1.1B) | (770.1M) | (80.9M) | (85.0M) | |
| Change In Cash | 39.9M | 905K | 207.3M | (257.7M) | (3.3M) | (3.4M) | |
| Depreciation | 32.2M | 36.1M | 52.8M | 71.5M | 85.4M | 50.5M | |
| Dividends Paid | 25.0M | 422.6M | 33.4M | 34.5M | 58.8M | 93.6M | |
| Net Income | 103.1M | 126.5M | 93.2M | 174.8M | 326.8M | 343.1M | |
| End Period Cash Flow | 121.1M | 122.0M | 329.3M | 71.7M | 68.4M | 106.1M | |
| Free Cash Flow | 154.1M | 241.9M | 270.5M | 255.8M | 391.7M | 266.9M | |
| Other Non Cash Items | 12.2M | (20.0M) | 1.6M | (27.0M) | 32.9M | 34.6M |
Bentley Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bentley Systems or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bentley Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bentley stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.06 |
Bentley Systems Volatility Alert
Bentley Systems exhibits very low volatility with skewness of -0.65 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bentley Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bentley Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bentley Systems Fundamentals Vs Peers
Comparing Bentley Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bentley Systems' direct or indirect competition across all of the common fundamentals between Bentley Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bentley Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bentley Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bentley Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bentley Systems to competition |
| Fundamentals | Bentley Systems | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.0557 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 15.82 B | 16.62 B |
| Shares Outstanding | 290.71 M | 571.82 M |
| Shares Owned By Insiders | 46.00 % | 10.09 % |
| Shares Owned By Institutions | 43.20 % | 39.21 % |
| Number Of Shares Shorted | 5.73 M | 4.71 M |
| Price To Earning | 118.25 X | 28.72 X |
| Price To Book | 13.96 X | 9.51 X |
| Price To Sales | 10.98 X | 11.42 X |
| Revenue | 1.23 B | 9.43 B |
| Gross Profit | 868.7 M | 27.38 B |
| EBITDA | 288.44 M | 3.9 B |
| Net Income | 326.79 M | 570.98 M |
| Cash And Equivalents | 93.41 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 1.57 B | 5.32 B |
| Debt To Equity | 3.78 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 3.28 X | 1.93 K |
| Cash Flow From Operations | 416.7 M | 971.22 M |
| Short Ratio | 5.49 X | 4.00 X |
| Earnings Per Share | 1.11 X | 3.12 X |
| Price To Earnings To Growth | 3.75 X | 4.89 X |
| Target Price | 57.81 | |
| Number Of Employees | 5.2 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 14.43 B | 19.03 B |
| Total Asset | 3.32 B | 29.47 B |
| Retained Earnings | (161.93 M) | 9.33 B |
| Working Capital | (340.81 M) | 1.48 B |
Note: Disposition of tradable shares by Thomas Trimback of Bentley Systems at 49.15 subject to Rule 16b-3 [view details]
Bentley Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bentley . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bentley Systems Buy or Sell Advice
When is the right time to buy or sell Bentley Systems? Buying financial instruments such as Bentley Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.