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Bank of Montreal

BMO

125.980USD

-1.440-1.13%

Close 10/29, 16:00（ET）Quotes delayed by 15 min

90.24BMarket Cap

10.88P/E TTM



Bank of Montreal

125.980

-1.440-1.13%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong 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

136 / 408

Overall Ranking

217 / 4623

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

163.635

Target Price

+28.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 64.31%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.31%.

Overvalued

The company’s latest PB is 1.61, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 382.18M shares, decreasing 1.61% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 5.97, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.37B, representing a year-over-year increase of 5.60%, while its net profit experienced a year-over-year increase of 21.06%.

Score

Industry at a Glance

Previous score

5.97

Change



Financials

8.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.97

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.76

Key Metrics

Free cash flow

No Data

Bank of Montreal's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.63, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 15.27, which is 56.75% below the recent high of 23.93 and 60.85% 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 136/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 5.67, which is lower than the Banking Services industry's average of 7.39. The average price target for Bank of Montreal is 163.00, with a high of 177.13 and a low of 153.00.

Score

Industry at a Glance

Previous score

5.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

163.635

Target Price

+28.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Bank of Montreal

BMO

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-29

The company’s current price momentum score is 6.83, which is lower than the Banking Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 129.95 and the support level at 122.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

-0.35

Support & Resistance

No Data

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.360

Neutral

RSI(14)

47.555

Neutral

STOCH(KDJ)(9,3,3)

55.558

Neutral

ATR(14)

1.776

Low Volatility

CCI(14)

11.016

Neutral

Williams %R

58.115

Sell

TRIX(12,20)

-0.053

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

126.640

Sell

MA10

125.958

Buy

MA20

126.941

Sell

MA50

125.737

Buy

MA100

118.575

Buy

MA200

108.749

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

31.88M

+3.90%

RBC Wealth Management, International

21.56M

-4.22%

RBC Global Asset Management Inc.

18.38M

+11.65%

RBC Dominion Securities, Inc.

16.77M

+2.41%

BMO Asset Management Inc.

15.11M

-11.54%

CIBC World Markets Inc.

13.55M

-20.69%

TD Asset Management Inc.

13.26M

+0.14%

BMO Nesbitt Burns Inc.

11.01M

-3.56%

Norges Bank Investment Management (NBIM)

10.68M

+2.06%

National Bank of Canada

10.31M

-20.94%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.70, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.