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Bentley Systems, Incorporated (BSY) Stock Analysis

DATA_ISSUEModerate Confidence

Technology · Software - Application

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

Bentley Systems provides infrastructure engineering software for design, construction, and operation of assets across public works/utilities (59% sector ARR), resources (27%), industrial (9%), and commercial (5%) sectors. Revenue is primarily subscription-based ARR;... Read more

$32.070.0% A.UpsideScore 5.4/10#64 of 96 Software - Application
00A.R:R 0.0:1
Analyst target$47.14+47.0%14 analysts
$0.00our TP
$32.07price
$47.14mean
$0
$61

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 5.4/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 7d<=7d. Suitability: moderate.

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Geographic: revenues from outside the U.S. (59.0%)
Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)38.6
P/E (Fwd)20.9
Mkt Cap$10.0B
EV/EBITDA26.5
Profit Mgn18.5%
ROE24.9%
Rev Growth11.9%
Beta1.16
Dividend0.85%
Rating analysts20

Quality Signals

Piotroski F7/9

Options Flow

P/C0.49bullish
IV56%elevated
Max Pain$80+149.5% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicrevenues from outside the U.S.59%
    10-K Item 1A: 'Approximately 59%, 58%, and 58% of our total revenues were from outside the U.S. for the years ended December 31, 2025, 2024, and 2023, respectively.'
  • LOWGeographicAPAC, including China18%
    10-K Item 1A: 'Approximately 18% of our total revenues for the years ended December 31, 2025, 2024, and 2023 relate to infrastructure projects in APAC, including China.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.9
Growth Rank
3.6
Quality Rank
7.4
GatesEARNINGS PROXIMITY 7d<=7dMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Moderate

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)
! EARNINGS_PROXIMITY:7d<=7d

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-07 (7d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BSY stock a buy right now?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 5.4/10, moderate confidence.

0
What are the risks of investing in BSY?

Concentration risk — Geographic: revenues from outside the U.S. (59.0%); Price unavailable this run — no trade setup.

Is BSY overvalued or undervalued?

Bentley Systems, Incorporated trades at a P/E of 38.6 (forward 20.9). TrendMatrix value score: 4.5/10. Verdict: DATA_ISSUE.

What do analysts say about BSY?

20 analysts cover BSY with a consensus score of 3.9/5. Average price target: $47.

What does Bentley Systems, Incorporated do?Bentley Systems provides infrastructure engineering software for design, construction, and operation of assets across...

Bentley Systems provides infrastructure engineering software for design, construction, and operation of assets across public works/utilities (59% sector ARR), resources (27%), industrial (9%), and commercial (5%) sectors. Revenue is primarily subscription-based ARR; approximately 59% of total revenues come from outside the U.S. and approximately 18% from APAC including China.

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