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 - $173.20
Previous Close$96.12
Volume715.31K
Average Volume (3M)818.91K
Market Cap
$120.42B
Enterprise Value$267.35B
Total Cash (Recent Filing)$393.40B
Total Debt (Recent Filing)$166.59B
Price to Earnings (P/E)17.4
Beta0.75
Next Earnings
Aug 25, 2026EPS Estimate
2.63Next Dividend Ex-DateN/A
Dividend Yield3.61%
Share Statistics
EPS (TTM)13.06
Shares Outstanding706,195,740
10 Day Avg. Volume673,283
30 Day Avg. Volume818,910
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 Cap2.22
Enterprise Value/Revenue3.47
Enterprise Value/Gross Profit7.76
Enterprise Value/Ebitda18.08
Forecast
1Y Price Target
$163.14Price Target Upside7.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)10.36
Revenue Forecast (FY)$27.74B
Bulls Say, Bears Say
Bulls Say
Diversified Fee Growth And Segment MomentumBMO's diversified franchise—strong Wealth management inflows, leading Canadian ECM and Capital Markets performance, and improving U.S. banking—reduces dependence on any single revenue source. Durable fee-based growth (AUM and advisory) supports recurring, less rate-sensitive earnings over the next several quarters.
Capital Generation And Shareholder ReturnsConsistent internal capital generation and targeted disposals have strengthened CET1 to the high end of the target range, enabling buybacks and a dividend increase. This persistent capital flexibility supports strategic investments and a credible path to the management 15% ROE target over the medium term.
Stronger Cash Generation And ProfitabilityA sharp rebound in operating and free cash flow provides durable funding for dividends, buybacks, and investments. Material FCF conversion versus net income improves financial flexibility and reduces reliance on external funding, supporting sustained shareholder returns and capital deployment over the coming quarters.
Bears Say
Elevated Financial LeverageHigher leverage compresses balance-sheet flexibility and raises sensitivity to funding stress or rising credit costs. For a large diversified bank, persistent elevated debt-to-equity constrains capital actions and amplifies downside in economic slumps, limiting durable resilience over the medium term.
Persistent Credit Pressure In Unsecured And Impaired LoansElevated provisions and material impaired balances, especially in unsecured consumer and some U.S. commercial pockets, indicate ongoing credit stress. Management guidance for mid-40s bps PCLs suggests this will be a recurring drag on earnings and capital generation for multiple quarters, reducing durable earnings visibility.
Revenue And Cash-flow VolatilityIrregular revenue trends and swings in cash conversion undermine predictability of operating performance. This structural volatility complicates forecasting, capital planning and targets (like ROE), and means recent improvements may be less sustainable absent steadier top-line growth drivers.
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 $173.20 in the past 12 months.
What is Bank Of Montreal’s market cap?
Bank Of Montreal’s market cap is $120.42B.
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 66 days.
How were Bank Of Montreal’s earnings last quarter?
Bank Of Montreal released its earnings results on May 27, 2026. The company reported $2.591 earnings per share for the quarter, beating the consensus estimate of $2.437 by $0.155.
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 $1.209 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 2.63.
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 $2.591 in its last earnings report, beating expectations of $2.437. 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
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$163.14 (7.36% Upside)
$163.14 (7.36% Upside)
Blogger Sentiment
Bullish
BMO Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $4.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.0%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.76%
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 is a diversified financial services institution primarily serving North America. For individual customers, BMO offers core banking products such as checking and savings accounts, credit cards, mortgages, and specialized financial and investment advisory services. Its commercial banking division caters to both small businesses and larger corporations, providing business deposit accounts, commercial credit cards, loans, mortgages, cash management solutions, foreign exchange services, and risk management products. They also deliver specialized banking programs, treasury, and payment solutions. Beyond traditional banking, BMO provides investment and wealth advisory services, digital investing platforms, and comprehensive investment management, trust, and custody services. The company extends its offerings to include various insurance products, such as life, accident, and sickness coverage, annuities, and creditor and travel insurance for its banking clientele, alongside reinsurance solutions. For institutional and corporate clients, BMO's capital markets arm facilitates debt and equity capital raising, loan origination and syndication, and treasury management. They offer strategic counsel on mergers and acquisitions, restructurings, recapitalizations, and provide valuation and fairness opinions. Additional services include trade finance and risk mitigation. The bank also supplies in-depth research and market access to institutional, corporate, and retail clients. Its trading solutions cover a broad spectrum, including debt, foreign exchange, interest rates, credit, equities, securitization, and commodities. Furthermore, BMO is involved in new product development, offers risk management advice for hedging against market fluctuations, and provides funding and liquidity management services. The bank maintains a substantial physical presence across Canada and the United States, operating approximately 900 branches and 3,300 automated teller machines (ATMs). Bank of Montreal was established 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 presented materially positive operating and capital trends: strong adjusted EPS growth (+40%), record PPPT and net income, large ROE and ROTCE improvements, positive operating leverage and clear segment-level momentum (Wealth, Capital Markets, U.S. Banking, Canadian P&C). Management is executing on optimization actions (asset sales, deposit mix changes), returning capital via buybacks and a dividend increase, and investing in digital/AI capabilities. Offsets include elevated PCL in unsecured consumer cards and some sequential NIM pressure from higher liquidity and mix shifts, plus ongoing economic/geopolitical uncertainty. On balance, the positives (earnings, returns, capital actions, diversified fee growth) significantly outweigh the headwinds, supporting a constructive outlook while acknowledging near-term credit and margin sensitivity.View all BMO earnings summariesBMO Stock 12 Month Forecast
Average Price Target
$163.14
▲(7.36% 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
70.21% Public Companies and
Individual Investors