(BMO) Bank of Montreal - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0636711016
BMO EPS (Earnings per Share)
BMO Revenue
BMO: Personal, Banking, Investments, Insurance, Capital
Bank of Montreal is a diversified financial services provider with a strong presence in North America, operating through multiple segments, including Canadian and U.S. personal and commercial banking, wealth management, and capital markets. The bank offers a broad range of financial products and services, including deposits, mortgages, credit cards, investment management, and risk management solutions, catering to individuals, families, and businesses.
The companys extensive suite of services also includes digital investing, financial planning, and wealth management advisory, as well as debt and equity capital-raising, loan origination, and syndication. Additionally, Bank of Montreal provides research and access to financial markets for institutional, corporate, and retail clients through its integrated sales and trading solutions. With a history dating back to 1817, the bank has established itself as a reputable and reliable financial institution, headquartered in Montreal, Canada.
From a technical analysis perspective, Bank of Montreals stock has shown a strong uptrend, with its current price of $107.35 nearing its 52-week high. The stocks moving averages indicate a bullish trend, with the SMA20, SMA50, and SMA200 at $102.25, $96.88, and $93.19, respectively. The Average True Range (ATR) of 1.42 suggests moderate volatility. Considering these technical indicators, its likely that the stock will continue its upward momentum, potentially reaching $112 in the short term.
Fundamentally, Bank of Montreals market capitalization stands at $77.5 billion USD, with a price-to-earnings ratio of 13.82 and a forward P/E of 12.97. The banks return on equity is 7.54%, indicating a relatively stable and profitable institution. Combining these fundamental data points with the technical analysis, its forecasted that Bank of Montreals stock will maintain its upward trend, driven by its diversified financial services, strong brand presence, and favorable market conditions, potentially reaching $120 by the end of the year.
Additional Sources for BMO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BMO Stock Overview
Market Cap in USD | 78,335m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 1994-10-27 |
BMO Stock Ratings
Growth Rating | 69.6 |
Fundamental | 27.8 |
Dividend Rating | 80.3 |
Rel. Strength | 8.24 |
Analysts | 3.53 of 5 |
Fair Price Momentum | 116.67 USD |
Fair Price DCF | 200.31 USD |
BMO Dividends
Dividend Yield 12m | 4.49% |
Yield on Cost 5y | 10.20% |
Annual Growth 5y | 7.44% |
Payout Consistency | 98.6% |
Payout Ratio | 44.0% |
BMO Growth Ratios
Growth Correlation 3m | 78% |
Growth Correlation 12m | 86.9% |
Growth Correlation 5y | 48.9% |
CAGR 5y | 19.41% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 1.23 |
Alpha | 23.45 |
Beta | 0.715 |
Volatility | 16.05% |
Current Volume | 396.8k |
Average Volume 20d | 447k |
As of June 16, 2025, the stock is trading at USD 106.95 with a total of 396,765 shares traded.
Over the past week, the price has changed by -1.02%, over one month by +4.04%, over three months by +10.39% and over the past year by +33.92%.
Neither. Based on ValueRay´s Fundamental Analyses, Bank of Montreal is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.75 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BMO is around 116.67 USD . This means that BMO is currently overvalued and has a potential downside of 9.09%.
Bank of Montreal has received a consensus analysts rating of 3.53. Therefor, it is recommend to hold BMO.
- Strong Buy: 2
- Buy: 5
- Hold: 7
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, BMO Bank of Montreal will be worth about 126.2 in June 2026. The stock is currently trading at 106.95. This means that the stock has a potential upside of +17.98%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 107.5 | 0.5% |
Analysts Target Price | 103.2 | -3.5% |
ValueRay Target Price | 126.2 | 18% |