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Bank of Montreal

BMO

141.730USD

+1.900+1.36%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

100.47BMarket Cap

17.33P/E TTM



Bank of Montreal

141.730

+1.900+1.36%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 66 out of 397 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 176.04.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

66 / 397

Overall Ranking

114 / 4521

Industry

Banking Services

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 1.78, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 394.01M shares, increasing 0.10% quarter-over-quarter.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

176.037

Target Price

+25.89%

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: 2026-02-06

The current financial score of Bank of Montreal is 8.65, ranking 81 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 6.57B, representing a year-over-year increase of 3.95%, while its net profit experienced a year-over-year increase of 0.65%.

Score

Industry at a Glance

Previous score

8.65

Change



Financials

7.01

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.99

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bank of Montreal's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bank of Montreal is 7.63, ranking 218 out of 397 in the Banking Services industry. Its current P/E ratio is 17.33, which is 38.11% below the recent high of 23.93 and 65.50% above the recent low of 5.98.

Score

Industry at a Glance

Previous score

7.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bank of Montreal is 5.67, ranking 326 out of 397 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

Industry at a Glance

Previous score

5.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

176.037

Target Price

+25.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Bank of Montreal

BMO

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

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: 2026-02-06

The current price momentum score of Bank of Montreal is 9.46, ranking 69 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 145.96 and the support level at 134.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

0.27

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.319

Buy

RSI(14)

62.595

Neutral

STOCH(KDJ)(9,3,3)

76.957

Neutral

ATR(14)

2.864

High Vlolatility

CCI(14)

116.876

Buy

Williams %R

10.977

Overbought

TRIX(12,20)

0.273

Sell

StochRSI(14)

89.176

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

140.414

Buy

MA10

139.370

Buy

MA20

137.168

Buy

MA50

132.499

Buy

MA100

129.405

Buy

MA200

119.769

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

32.01M

+0.43%

RBC Dominion Securities, Inc.

23.68M

-0.02%

RBC Wealth Management, International

21.96M

+1.84%

RBC Global Asset Management Inc.

17.99M

-2.15%

TD Asset Management Inc.

14.92M

+12.45%

BMO Asset Management Inc.

14.82M

-1.88%

BlackRock Institutional Trust Company, N.A.

14.04M

CIBC World Markets Inc.

12.44M

-8.17%

BMO Nesbitt Burns Inc.

11.43M

+3.80%

National Bank of Canada

11.25M

+9.17%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 12 out of 397 in the Banking Services industry. The company's beta value is 1.20. 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.