Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.351
Neutral
RSI(14)
59.314
Neutral
STOCH(KDJ)(9,3,3)
69.000
Neutral
ATR(14)
2.944
Low Volatility
CCI(14)
69.792
Neutral
Williams %R
32.124
Buy
TRIX(12,20)
0.318
Sell
StochRSI(14)
34.567
Sell
Search
Bank of Montreal
BMOAdd to Watchlist
152.900USD
+0.440+0.29%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
108.07BMarket Cap
17.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bank of Montreal
Currency: USD Updated: 2026-05-08Key Insights
Bank of Montreal's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 95 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 195.06.In the medium term, the stock price is expected to remain stable.Despite an average stock 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.
Bank of Montreal's Score
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
Neutral
Bank of Montreal Highlights
StrengthsRisks
Bank of Montreal (the Bank) is a North American bank. The Bank provides a broad range of personal and commercial banking, wealth management, global markets and investment banking products and services. The Bank serves about 13 million customers across North America, and in select markets globally, through three integrated operating groups: Personal and Commercial Banking (P&C), BMO Wealth Management and BMO Capital Markets. The P&C operating group represents the sum of its two retail and commercial operating segments, Canadian Personal and Commercial Banking (Canadian P&C) and U.S. Personal and Commercial Banking (U.S. P&C). BMO Wealth Management serves a full range of clients, from individuals and families to business owners and institutions, offering a wide spectrum of wealth, asset management and insurance products and services. BMO Capital Markets offers a comprehensive range of products and services to corporate, institutional and government clients.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.93% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 25.68B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 55.97%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.97%.
Overvalued
The company’s latest PB is 1.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 390.62M shares, decreasing 5.27% quarter-over-quarter.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
195.065
Target Price
+27.93%
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: 2026-05-08The current financial score of Bank of Montreal is 6.70, ranking 244 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.10B, representing a year-over-year increase of 11.48%, while its net profit experienced a year-over-year increase of 21.87%.
Score
Financials
7.64
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
6.15
Operational Efficiency
6.14
Growth Potential
7.08
Shareholder Returns
6.47
Bank of Montreal's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Bank of Montreal is 7.63, ranking 212 out of 394 in the Banking Services industry. Its current P/E ratio is 17.31, which is 38.25% below the recent high of 23.93 and 65.47% above the recent low of 5.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 95/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Bank of Montreal is 5.67, ranking 329 out of 394 in the Banking Services industry. The average price target is 178.00, with a high of 184.22 and a low of 153.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
195.065
Target Price
+27.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bank of Montreal
BMO
6
JPMorgan Chase & Co
JPM
28
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
23
1
2
3
...
62
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: 2026-05-08The current price momentum score of Bank of Montreal is 9.19, ranking 52 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 158.30 and the support level at 145.20, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
152.276
Buy
MA10
151.799
Buy
MA20
151.139
Buy
MA50
143.929
Buy
MA100
140.377
Buy
MA200
131.704
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
RBC Global Asset Management Inc.
RBC Dominion Securities, Inc.
RBC Wealth Management, International
TD Asset Management Inc.
BlackRock Institutional Trust Company, N.A.
BMO Asset Management Inc.
CIBC World Markets Inc.
BMO Nesbitt Burns Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 Bank of Montreal is 9.46, ranking 11 out of 394 in the Banking Services industry. The company's beta value is 1.15. 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
Beta vs S&P 500 index
1.15
VaR
+2.21%
240-Day Maximum Drawdown
+11.62%
240-Day Volatility
+18.12%
Return
Best Daily Return
60 days
+4.10%
120 days
+4.10%
5 years
+5.36%
Worst Daily Return
60 days
-3.52%
120 days
-3.71%
5 years
-9.50%
Sharpe Ratio
60 days
+0.91
120 days
+1.86
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+11.62%
3 years
+20.92%
5 years
+39.33%
Return-to-Drawdown Ratio
240 days
+4.06
3 years
+1.14
5 years
+0.27
Skewness
240 days
-0.04
3 years
-0.88
5 years
-0.52
Volatility
Realised Volatility
240 days
+18.12%
5 years
+20.92%
Standardised True Range
240 days
+1.38%
5 years
+1.20%
Downside Risk-Adjusted Return
120 days
+296.04%
240 days
+296.04%
Maximum Daily Upside Volatility
60 days
+18.36%
Maximum Daily Downside Volatility
60 days
+20.09%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
+5.89%
60 days
+6.02%
120 days
+0.38%
Peer Comparison
Banking Services
Bank of Montreal
BMO
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hancock Whitney Corp
HWC
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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