Bank Of Montreal (BMO)
NYSE:BMO
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BMO Stock Chart & Stats
$151.95
$1.57(1.62%)
At close: 4:00 PM EST
$151.95
$1.57(1.62%)
Day’s Range― - ―
52-Week Range$104.09 - $163.44
Previous Close$96.12
Volume715.31K
Average Volume (3M)854.41K
Market Cap
$115.56B
Enterprise Value$225.95B
Total Cash (Recent Filing)$63.82B
Total Debt (Recent Filing)$132.21B
Price to Earnings (P/E)16.1
Beta0.76
Next Earnings
Aug 25, 2026EPS Estimate
2.69Next Dividend Ex-DateN/A
Dividend Yield3.61%
Share Statistics
EPS (TTM)13.06
Shares Outstanding706,195,740
10 Day Avg. Volume865,802
30 Day Avg. Volume854,413
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)1.43
Price to Sales (P/S)1.61
P/FCF Ratio14.78
Enterprise Value/Market Cap1.96
Enterprise Value/Revenue2.93
Enterprise Value/Gross Profit6.56
Enterprise Value/Ebitda15.91
Forecast
1Y Price Target
$163.48Price Target Upside7.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)10.47
Revenue Forecast (FY)$28.14B
Bulls Say, Bears Say
Bulls Say
Strong Capital PositionA CET1 ratio near 13% gives BMO durable loss-absorbing capacity and capital flexibility for buybacks, dividends and selective growth. Maintaining capital above target supports regulatory resilience and funds strategic investments without forcing asset sales or dilutive capital raises over the medium term.
Diversified Fee RevenueStrong Wealth and Capital Markets performance provides durable, fee-based income that is less rate-cycle dependent than net interest margins. Diversified revenue across advisory, asset management and trading reduces earnings cyclicality and supports margin resilience even if loan growth or NII softens.
Improved Cash GenerationSubstantial and recent free cash generation strengthens funding for capital returns, reserves and reinvestment. Higher FCF relative to earnings improves balance-sheet optionality and supports sustained dividends and buybacks, while helping absorb cyclical credit losses without immediate capital issuance.
Bears Say
Elevated LeverageA high debt-to-equity ratio signals capital-structure sensitivity: leverage amplifies earnings volatility and constrains regulatory and strategic flexibility. In stressed market conditions or through underwriting losses, elevated leverage can force tighter capital management or slower growth to preserve CET1 buffers.
Localized Consumer Credit StressElevated delinquencies and high card loss rates in specific consumer pockets signal persistent credit risk in unsecured portfolios. If these trends persist, they can raise provisioning, depress net income and constrain returns, particularly given the bank's exposure to Canadian consumer segments.
Revenue & Loan Growth VolatilityOngoing U.S. balance-sheet optimization and uneven revenue trends suggest near-term earnings growth may be lumpy. Structural volatility in lending and fees complicates forecasting and could delay steady loan-driven earnings expansion, pressuring margin sustainability until optimization and pipeline conversion complete.
Bank Of Montreal News
BMO FAQ
What was Bank Of Montreal’s price range in the past 12 months?
Bank Of Montreal lowest stock price was $104.08 and its highest was $163.44 in the past 12 months.
What is Bank Of Montreal’s market cap?
Bank Of Montreal’s market cap is $115.56B.
When is Bank Of Montreal’s upcoming earnings report date?
Bank Of Montreal’s upcoming earnings report date is Aug 25, 2026 which is in 87 days.
How were Bank Of Montreal’s earnings last quarter?
Bank Of Montreal released its earnings results on May 27, 2026. The company reported $2.663 earnings per share for the quarter, beating the consensus estimate of $2.504 by $0.159.
Is Bank Of Montreal overvalued?
According to Wall Street analysts Bank Of Montreal’s price is currently Undervalued.
Does Bank Of Montreal pay dividends?
Bank Of Montreal pays a Quarterly dividend of $1.165 which represents an annual dividend yield of 3.61%. See more information on Bank Of Montreal dividends here
What is Bank Of Montreal’s EPS estimate?
Bank Of Montreal’s EPS estimate is 2.69.
How many shares outstanding does Bank Of Montreal have?
Bank Of Montreal has 706,195,740 shares outstanding.
What happened to Bank Of Montreal’s price movement after its last earnings report?
Bank Of Montreal reported an EPS of $2.663 in its last earnings report, beating expectations of $2.504. Following the earnings report the stock price went up 0.797%.
Which hedge fund is a major shareholder of Bank Of Montreal?
Currently, no hedge funds are holding shares in BMO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Bank Of Montreal Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$163.48 (7.59% Upside)
$163.48 (7.59% Upside)
Blogger Sentiment
Bullish
BMO Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $49.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
News Sentiment
Bullish
Bullish news 79%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.94%
12-Months-Change
Fundamentals
Return on Equity
11.25%
Trailing 12-Months
Asset Growth
5.66%
Trailing 12-Months
Company Description
Bank Of Montreal
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit cards, business loans and commercial mortgages, cash management solutions, foreign exchange, specialized banking programs, treasury and payment solutions, and risk management products for small business and commercial banking customers. It also offers investment and wealth advisory services; digital investing services; financial services and solutions; and investment management, and trust and custody services. In addition, the company provides life insurance, accident and sickness insurance, and annuity products; creditor and travel insurance to bank customers; and reinsurance solutions. Further, it offers client's debt and equity capital-raising services, as well as loan origination and syndication, and treasury management; strategic advice on mergers and acquisitions, restructurings, and recapitalizations, as well as valuation and fairness opinions; and trade finance, risk mitigation, and other operating services. Additionally, the company provides research and access to markets for institutional, corporate, and retail clients; trading solutions that include debt, foreign exchange, interest rate, credit, equity, securitization and commodities; new product development and origination services, as well as risk management advice and services to hedge against fluctuations; and funding and liquidity management services to its clients. It operates through approximately 900 bank branches and 3,300 automated banking machines in Canada and the United States. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
BMO Company Deck
BMO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call showcases clear and broad-based operational momentum with record PPPT, double-digit EPS and ROE improvement, strong Capital Markets and Wealth performance, successful integration of acquisitions, disciplined cost actions and continued capital returns. Offsetting this are one-time severance costs, elevated expenses in the near term, pockets of consumer credit stress in Canada (higher delinquencies and elevated unsecured loss rates), muted loan growth due to optimization (especially in the U.S.) and macro/trade uncertainty affecting Canadian outlook. On balance, the positives—sizable earnings and ROE progression, margin improvement, strong fee growth and a path to further loan/deposit expansion as optimization completes—materially outweigh the transitory and localized headwinds.View all BMO earnings summariesBMO Stock 12 Month Forecast
Average Price Target
$163.48
▲(7.59% Upside)
Technical Analysis
Bank Of Nova Scotia
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Canadian Bank of Commerce
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Royal Bank Of Canada
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Toronto Dominion Bank
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National Bank of Canada
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Ownership Overview
0.02% Insiders
4.39% Mutual Funds
12.72% Other Institutional Investors
70.44% Public Companies and
Individual Investors