Financhill
Buy
71

BMO.TO Quote, Financials, Valuation and Earnings

Last price:
$189.64
Seasonality move :
2.87%
Day range:
$187.48 - $190.60
52-week range:
$121.31 - $204.57
Dividend yield:
3.45%
P/E ratio:
15.73x
P/S ratio:
1.77x
P/B ratio:
1.71x
Volume:
1.7M
Avg. volume:
2M
1-year change:
35.69%
Market cap:
$133.1B
Revenue:
$77.9B
EPS (TTM):
$12.00

Analysts' Opinion

  • Consensus Rating
    Bank of Montreal has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $204.43, Bank of Montreal has an estimated upside of 7.8% from its current price of $189.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $175.00 representing 100% downside risk from its current price of $189.64.

Fair Value

  • According to the consensus of 11 analysts, Bank of Montreal has 7.8% upside to fair value with a price target of $204.43 per share.

BMO.TO vs. S&P 500

  • Over the past 5 trading days, Bank of Montreal has underperformed the S&P 500 by -0.04% 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 4 quarters in a row. In the most recent quarter Bank of Montreal reported revenues of $19.2B.

Earnings Growth

  • Bank of Montreal has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Bank of Montreal reported earnings per share of $3.39.
Enterprise value:
309.6B
EV / Invested capital:
1.22x
Price / LTM sales:
1.77x
EV / EBIT:
5.93x
EV / Revenue:
4.03x
PEG ratio (5yr expected):
1.20x
EV / Free cash flow:
11.56x
Price / Operating cash flow:
5.06x
Enterprise value / EBITDA:
30.76x
Gross Profit (TTM):
--
Return On Assets:
0.62%
Net Income Margin (TTM):
11.82%
Return On Equity:
10.46%
Return On Invested Capital:
3.59%
Operating Margin:
16.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Income Statement
Revenue $72.2B $80.5B $76.8B $20.4B $19.2B
Gross Profit -- -- -- -- --
Operating Income $6.7B $10.2B $11.6B $2.7B $3.2B
EBITDA -- -- -- $14.5B $13.3B
Diluted EPS $7.30 $10.62 $12.00 $2.83 $3.39
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Balance Sheet
Current Assets $309.2B $356.2B $341.4B $414.4B $424.3B
Total Assets $1T $1.2T $1.3T $1.5T $1.5T
Current Liabilities $604.3B $58.2B $618.4B $731.4B $763.3B
Total Liabilities $963.4B $1.1T $1.2T $1.4T $1.4T
Total Equity $59.8B $73.8B $77.3B $87.6B $85.8B
Total Debt $8.5B $109.6B $37.4B $36.7B $32.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Cash Flow Statement
Cash Flow Operations $12.1B $15.2B $28.5B $9.5B -$1.3B
Cash From Investing -$69.4B -$49B -$33.5B $3.5B $8.5B
Cash From Financing $27.9B $32.1B -$856M -$3.6B -$5.7B
Free Cash Flow $10.4B $13.6B $26.8B $9.1B -$1.7B
BMO.TO
Sector
Market Cap
$133.1B
$544.9M
Price % of 52-Week High
92.7%
86.06%
Dividend Yield
3.45%
1.93%
Shareholder Yield
4.71%
2.67%
1-Year Price Total Return
35.69%
7.54%
Beta (5-Year)
1.185
0.429
Dividend yield:
3.45%
Annualized payout:
$6.44
Payout ratio:
49.11%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $186.96
200-day SMA
Buy
Level $175.34
Bollinger Bands (100)
Buy
Level 177.23 - 193.57
Chaikin Money Flow
Buy
Level 487.5M
20-day SMA
Buy
Level $188.82
Relative Strength Index (RSI14)
Buy
Level 50.05
ADX Line
Sell
Level 23.9
Williams %R
Neutral
Level -26.3407
50-day SMA
Sell
Level $191.94
MACD (12, 26)
Sell
Level -1.46
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 460.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0087)
Sell
CA Score (Annual)
Level (-2.2994)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.6945)
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.TO has received 3 Buy ratings 8 Hold ratings, and 0 Sell ratings. The BMO.TO average analyst price target in the past 3 months is $204.43.

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

    According to analysts, the consensus estimate is that Bank of Montreal share price will rise to $204.43 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 drop from its current level to $175.00.

  • 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 $204.43 according to 11 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is BMO.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bank of Montreal is a Hold. 8 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BMO.TO?

    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 $189.64 per share. This represents the most recent stock quote for Bank of Montreal. Yesterday, Bank of Montreal closed at $189.64 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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