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Bentley Systems - AI Stock Analysis

Analysis generated December 10, 2024

Bentley Systems, Incorporated is a leading global provider of comprehensive software solutions for advancing infrastructure. Serving the architectural, engineering, and construction industries, Bentley's applications and IT services include software for the design, construction, and operation of infrastructure such as roads, bridges, airports, and rail systems. Their mission is to help clients realize the full potential of their infrastructure projects by streamlining project delivery and improving asset performance.

Fundamental Analysis

Revenue for the last quarter was $335 million. This marks a positive increase of 1.46% compared to the previous quarter, and a more substantial increase of 9.32% year over year. This suggests that Bentley Systems is experiencing steady growth in top-line metrics.

Net income, however, tells a different story. For the last quarter, net income was reported at $42 million. This is a significant decrease of 41.23% compared to the previous quarter and a decrease of 20.16% year over year. This drop in profitability could be an area of concern for potential investors.

EBITDA for the last quarter was $74 million, marking a decrease of 20.77% compared to the quarter before and an 18.78% decrease compared to the same quarter last year. These figures indicate a decline in operational efficiency.

The current Price to Earnings (P/E) ratio is 44.81, which is generally considered high. A high P/E ratio can indicate overvaluation, which may result in a bearish outlook for the stock's near-term performance.

Furthermore, recent insider sales of Bentley Systems' stock may suggest a bearish outlook among those closest to the company's financial health and future prospects.

Technical Analysis

Today's stock price is $47.40. This represents a decrease of 2.31% compared to a month ago, and a decrease of 5.58% compared to a year ago. These decreases suggest short-term and long-term concerns for the stock price.

The trend is currently bearish. The Simple Moving Average (SMA10) is 49.42, which is lower than the previous SMA10 of 49.62, indicating the potential for further downward price movement. The Relative Strength Index (RSI) is at 68.3, suggesting a neutral condition.

Alternative Data Analysis

Regarding employee data, Bentley Systems has 177 open positions, which is up by 8% in the last couple of months. This might indicate efforts towards growth and expansion, potentially a healthy sign for the company.

Employee sentiment appears neutral, providing neither a strongly positive nor negative view of the company’s outlook.

Moving on to customer engagement, Bentley Systems has an estimated 1.1 million visitors to their webpage, with no meaningful increase or decrease recently. On social media, the company has 8,900 followers on Instagram, up by 6% in the last couple of months, and 18,000 followers on Twitter, which has seen no change in followers recently.

The AltIndex AI score for Bentley Systems is 63, suggesting a "buy" signal based on a composite analysis of fundamental, technical, and alternative data factors.

Conclusion and Recommendation

Upon completing the comprehensive analysis of Bentley Systems, it's clear that the company has robust revenue growth and expanding employee numbers, suggesting positive future potential. However, declines in net income and EBITDA, and a high P/E ratio, could be reasons for cautiousness. A bearish trend in technical indicators coupled with insider stock sales could also indicate near-term weakness.

Alternative data showing growth in job postings and stable web traffic, countered with neutral employee sentiment and static social media engagement, present a mixed but slightly positive picture. Given the AltIndex AI score of 63 recommending a "buy," potential investors should weigh the current risks and trends of the market before making a decision. It's advisable to keep monitoring the company's financial health and market conditions for a more reliable investment decision.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.