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Bentley Systems Inc

BSY
33.170USD
+1.160+3.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.07BMarket Cap
38.79P/E TTM

Bentley Systems Inc

33.170
+1.160+3.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bentley Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

Bentley Systems Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 115 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.99.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bentley Systems Inc's Score

Industry at a Glance

Industry Ranking
115 / 482
Overall Ranking
210 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Bentley Systems Inc Highlights

StrengthsRisks
Bentley Systems, Inc is an infrastructure engineering software company. It focuses on developing and supporting a portfolio of integrated software offerings across professional disciplines, infrastructure sectors, geographies, and the infrastructure lifecycle. It serves enterprises and professionals across the infrastructure lifecycle by enabling project delivery and asset performance. Its portfolio of integrated software offerings includes engineering applications, geo-professional applications, Bentley Infrastructure Cloud, Bentley Asset Analytics, and Cesium and iTwin Platform. Its geo-professional applications include GeoStudio, for integrated geotechnical analysis of slope stability, groundwater flow, and heat and mass transfer in soil and rock, and Imago, for the capture and management of drilling core images. Bentley Asset Analytics solutions include Blyncsy, for inspecting and detecting roadway conditions, and Bridge Monitoring, for identifying and classifying bridge defects.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.11% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.35B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.73%.
Undervalued
The company’s latest PE is 38.79, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 136.77M shares, increasing 0.31% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 550.00 shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
53.992
Target Price
+64.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bentley Systems Inc is 8.52, ranking 77 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 375.55M, representing a year-over-year increase of 12.05%, while its net profit experienced a year-over-year increase of 35.55%.

Score

Industry at a Glance

Previous score
8.52
Change
0

Financials

5.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.10

Operational Efficiency

8.99

Growth Potential

9.03

Shareholder Returns

9.48

Bentley Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bentley Systems Inc is 4.51, ranking 463 out of 482 in the Software & IT Services industry. Its current P/E ratio is 38.79, which is 181.69% below the recent high of 109.27 and 4.16% above the recent low of 37.18.

Score

Industry at a Glance

Previous score
4.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 115/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bentley Systems Inc is 7.75, ranking 217 out of 482 in the Software & IT Services industry. The average price target is 60.00, with a high of 65.00 and a low of 45.89.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
53.992
Target Price
+64.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Bentley Systems Inc
BSY
16
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Bentley Systems Inc is 6.97, ranking 139 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 38.90 and the support level at 29.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.956
Sell
RSI(14)
31.164
Neutral
STOCH(KDJ)(9,3,3)
20.955
Neutral
ATR(14)
1.450
High Vlolatility
CCI(14)
-89.279
Neutral
Williams %R
74.857
Sell
TRIX(12,20)
-0.653
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
32.792
Buy
MA10
34.724
Sell
MA20
36.938
Sell
MA50
39.002
Sell
MA100
44.279
Sell
MA200
48.023
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bentley Systems Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 49.19%, representing a quarter-over-quarter decrease of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 16.38M shares, representing 5.61% of shares outstanding, with 8.73% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bentley (Corinne Patricia)
35.16M
--
Bentley (Marie Therese Verdugo)
28.58M
--
Bentley (Keith Arthur)
16.85M
+0.01%
The Vanguard Group, Inc.
Star Investors
18.54M
+10.68%
Bentley (Raymond B)
15.32M
-0.78%
Kayne Anderson Rudnick Investment Management, LLC
14.86M
-2.31%
Gregory S. Bentley 2009 Gift Trust
13.34M
-9.12%
Bentley (Barry J)
11.93M
+0.00%
BlackRock Institutional Trust Company, N.A.
11.00M
-1.09%
Swedbank Robur Fonder AB
7.25M
+2.27%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bentley Systems Inc is 7.69, ranking 70 out of 482 in the Software & IT Services industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.69
Change
0
Beta vs S&P 500 index
1.20
VaR
+3.38%
240-Day Maximum Drawdown
+45.86%
240-Day Volatility
+31.99%

Return

Best Daily Return
60 days
+3.62%
120 days
+6.90%
5 years
+12.05%
Worst Daily Return
60 days
-7.16%
120 days
-7.47%
5 years
-13.63%
Sharpe Ratio
60 days
-4.43
120 days
-2.78
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+45.86%
3 years
+45.86%
5 years
+61.05%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.14
5 years
-0.12
Skewness
240 days
+0.15
3 years
+0.16
5 years
+0.07

Volatility

Realised Volatility
240 days
+31.99%
5 years
+36.29%
Standardised True Range
240 days
+3.69%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
-369.67%
240 days
-369.67%
Maximum Daily Upside Volatility
60 days
+20.30%
Maximum Daily Downside Volatility
60 days
+23.97%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
+40.72%
60 days
+34.14%
120 days
+26.63%

Peer Comparison

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