Financhill
Buy
59

BMO Quote, Financials, Valuation and Earnings

Last price:
$129.74
Seasonality move :
1.67%
Day range:
$129.34 - $130.43
52-week range:
$85.40 - $132.96
Dividend yield:
3.55%
P/E ratio:
15.86x
P/S ratio:
1.69x
P/B ratio:
1.63x
Volume:
538.4K
Avg. volume:
694K
1-year change:
34.26%
Market cap:
$92B
Revenue:
$55.6B
EPS (TTM):
$8.18

Analysts' Opinion

  • Consensus Rating
    Bank of Montreal has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $122.95, Bank of Montreal has an estimated downside of -5.22% from its current price of $129.72.
  • Price Target Upside
    According to analysts, the highest upside price target is $133.80 representing -100% upside increase from its current price of $129.72.

Fair Value

  • According to the consensus of 12 analysts, Bank of Montreal has -5.22% downside to fair value with a price target of $122.95 per share.

BMO vs. S&P 500

  • Over the past 5 trading days, Bank of Montreal has underperformed the S&P 500 by -1.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bank of Montreal does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bank of Montreal revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Bank of Montreal reported revenues of $13.8B.

Earnings Growth

  • Bank of Montreal earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Bank of Montreal reported earnings per share of $2.14.
Enterprise value:
223.2B
EV / Invested capital:
1.19x
Price / LTM sales:
1.69x
EV / EBIT:
5.85x
EV / Revenue:
4.01x
PEG ratio (5yr expected):
0.93x
EV / Free cash flow:
8.22x
Price / Operating cash flow:
3.46x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.61%
Net Income Margin (TTM):
11.21%
Return On Equity:
10.1%
Return On Invested Capital:
3.5%
Operating Margin:
14.99%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Income Statement
Revenue $48.8B $58B $55.6B $14.8B $13.8B
Gross Profit -- -- -- -- --
Operating Income $4.1B $6.7B $7.9B $2.1B $2.1B
EBITDA -- -- -- -- --
Diluted EPS $4.24 $6.98 $8.18 $2.16 $2.14
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Balance Sheet
Current Assets $269.5B $246.3B $284.2B $280.8B $319B
Total Assets $797.2B $835.2B $970.3B $1T $1.1T
Current Liabilities $477.5B $436.7B $164.1B $505.3B $567.5B
Total Liabilities $750.8B $783.1B $915.5B $950.8B $991.1B
Total Equity $46.4B $52.1B $54.8B $60.5B $62.9B
Total Debt $13.9B $25.6B $30.4B $28.6B $25.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Cash Flow Statement
Cash Flow Operations $15.7B $9.5B $28.4B $2.5B $42.4B
Cash From Investing -$44.5B -$59.2B -$27.7B -$2.6B -$10.3B
Cash From Financing $20.5B $40.2B $907.1M -$7B -$26.1B
Free Cash Flow $14.4B $8.4B $27.1B $2.2B $42.1B
BMO
Sector
Market Cap
$92B
$566.8M
Price % of 52-Week High
97.56%
92.6%
Dividend Yield
3.55%
1.57%
Shareholder Yield
4.31%
3.13%
1-Year Price Total Return
34.26%
8.67%
Beta (5-Year)
0.948
0.479
Dividend yield:
3.55%
Annualized payout:
$4.61
Payout ratio:
54.72%
Growth streak:
5 years

Technicals

8-day SMA
Sell
Level $130.37
200-day SMA
Buy
Level $113.33
Bollinger Bands (100)
Buy
Level 117.96 - 129.76
Chaikin Money Flow
Buy
Level 114.9M
20-day SMA
Buy
Level $127.35
Relative Strength Index (RSI14)
Buy
Level 57.27
ADX Line
Buy
Level 12.79
Williams %R
Neutral
Level -32.5956
50-day SMA
Buy
Level $125.80
MACD (12, 26)
Buy
Level 1.47
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 57.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0087)
Sell
CA Score (Annual)
Level (-2.2998)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.8481)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bank of Montreal engages in the provision of banking and financial services to individuals and institutions. It operates through the following segments: Canadian Personal and Commercial Banking (Canadian P&C), United States Personal and Commercial Banking (U.S. P&C), BMO Wealth Management, BMO Capital Markets, and Corporate Services. The company was founded by Robert Armour, John C. Bush, Austin Cuvillier, George Garden, Horatio Gates, James Leslie, George Moffatt, John Richardson and Thomas A. Turner on June 23, 1817 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, BMO has received 2 Buy ratings 10 Hold ratings, and 0 Sell ratings. The BMO average analyst price target in the past 3 months is $122.95.

  • Where Will Bank of Montreal Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bank of Montreal share price will drop to $122.95 per share over the next 12 months.

  • What Do Analysts Say About Bank of Montreal?

    Analysts are divided on their view about Bank of Montreal share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bank of Montreal is a Sell and believe this share price will rise from its current level to $111.50.

  • What Is Bank of Montreal's Price Target?

    The price target for Bank of Montreal over the next 1-year time period is forecast to be $122.95 according to 12 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is BMO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bank of Montreal is a Hold. 10 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BMO?

    You can purchase shares of Bank of Montreal via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bank of Montreal shares.

  • What Is The Bank of Montreal Share Price Today?

    Bank of Montreal was last trading at $129.74 per share. This represents the most recent stock quote for Bank of Montreal. Yesterday, Bank of Montreal closed at $129.72 per share.

  • How To Buy Bank of Montreal Stock Online?

    In order to purchase Bank of Montreal stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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