BMO

Bank of Montreal

161.04

Oct 08 • 3:42 PM ET -0.71 (-0.44%)

Financial Banks - Diversified Canada Large NYSE

Oct 07, 10:02 AMOil-driven inflation fears and climbing yields sink BMO 2.6% alongside Canadian bank peers

Peers: RY TD BNS CM HSBC JPM BAC WFC C NWG

| Held by: DFIV IDVO FVD DFAI DFIC DFAX GMOI FTHI DFSI NBIE

Scroll to Statements

Index	-
Market Cap	111.89B
Enterprise Value	-
Income	6.28B
Sales	56.02B
Book/sh	80.59
Cash/sh	-
Dividend Est.	4.87 (3.02%)
Dividend TTM	4.83 (3.00%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	2.92% 7.87%
Payout	56.20%
Employees	53234
IPO	Oct 27, 1994

P/E	18.17
Forward P/E	13.54
PEG	0.94
P/S	2.00
P/B	2.00
P/C	-
P/FCF	1.84
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.56
Debt/Eq	1.93
LT Debt/Eq	0.42
Option/Short	Yes / Yes

EPS (ttm)	8.86
EPS next Y	11.89
EPS next Q	2.69
EPS this Y	22.37%
EPS next Y	11.36%
EPS next 5Y	14.43%
EPS past 3/5Y	-19.28% 7.81%
Sales past 3/5Y	17.40% 16.93%
EPS Y/Y TTM	8.33%
Sales Y/Y TTM	-1.07%
EPS Q/Q	-25.47%
Sales Q/Q	2.81%
Earnings	Aug 25 BMO
EPS/Sales Surpr.	5.28% 2.64%

Insider Own	0.06%
Insider Trans	0.00%
Inst Own	50.59%
Inst Trans	0.09%
ROA	0.62%
ROE	10.63%
ROIC	7.56%
Gross Margin	-
Oper. Margin	15.26%
Profit Margin	11.20%
SMA20	-5.34%
SMA50	-7.65%
SMA200	2.50%
Trades

Shs Outstand	697.15M
Shs Float	694.37M
Short Float	0.64%
Short Ratio	5.80
Short Interest	4.47M
52W High	187.22 -13.99%
52W Low	119.84 34.38%
Volatility	1.60% 1.58%
ATR (14)	3.03
RSI (14)	29.69
Beta	0.94
Rel Volume	0.75
Avg Volume	769.66K
Volume	549,908

Perf Week	-3.17%
Perf Month	-6.72%
Perf Quarter	-10.02%
Perf Half Y	12.79%
Perf YTD	24.07%
Perf Year	26.71%
Perf 3Y	98.69%
Perf 5Y	53.63%
Perf 10Y	155.00%
Recom	3.25
Target Price	181.03
Prev Close	161.75
Price	161.04
Change %	-0.44%

Date	Action	Analyst	Rating Change
Aug-21-26	Resumed	Keefe Bruyette	Outperform
Aug-19-26	Downgrade	CIBC	Sector Outperform → Neutral
Jun-01-26	Upgrade	Scotiabank	Sector Perform → Sector Outperform
Mar-20-26	Downgrade	Barclays	Equal Weight → Underweight
Feb-13-26	Upgrade	Raymond James	Mkt Perform → Outperform
Jan-28-26	Upgrade	TD Securities	Hold → Buy
Nov-25-25	Initiated	Raymond James	Mkt Perform
Oct-03-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform
Sep-05-25	Upgrade	CIBC	Neutral → Sector Outperform
Jun-09-25	Downgrade	Barclays	Overweight → Equal Weight
May-15-25	Resumed	Scotiabank	Sector Perform
Apr-04-25	Downgrade	CIBC	Sector Outperform → Neutral
Jan-08-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform
Dec-06-24	Upgrade	Scotiabank	Sector Perform → Sector Outperform
Dec-06-24	Upgrade	CIBC	Neutral → Sector Outperform
Aug-28-24	Downgrade	Scotiabank	Sector Outperform → Sector Perform
Aug-28-24	Downgrade	BofA Securities	Buy → Neutral
Aug-27-24	Downgrade	TD Securities	Buy → Hold
Aug-27-24	Downgrade	Jefferies	Buy → Hold
Jul-30-24	Downgrade	RBC Capital Mkts	Outperform → Sector Perform

Show Previous Ratings

Oct-06-26 07:00AM	BMO Earns Top Recognition for Responsible AI Leadership in Global Banking (PR Newswire)
Sep-25-26 10:36AM	Canadian boards have an AI problem what is it? (Investing.com)
Sep-24-26 08:07AM	Street Trims McDonald's Targets After Investor Day Selloff (GuruFocus.com)
Sep-23-26 01:01PM	Canada's Six Biggest Banks Team Up on a Shared Digital-Dollar Network (decrypt)
09:15AM	Canada's Banks To Accept Tokenized Deposits (CryptoProwl)
07:00AM	Loading…
Sep-14-26 07:00AM	DATA Communications Management Corp. Announces Syndication of Previously Announced $160 Million Credit Facility and New $25 Million Acquisition Accordion (TMX Newsfile)
Sep-11-26 05:12PM	BMO Drops StakeTake On Lululemon Stock (GuruFocus.com)
Sep-10-26 10:05PM	CASY Stock Heads For Worst Week In 17 Years: Why Analysts See Buying Opportunity In Casey's Despite Slashing Price Targets (Stocktwits)
Sep-09-26 08:00AM	BMO and REX Shares Launch MicroSectors 3x Long and -3x Short Communication Services (XLC) and Consumer Staples (XLP) ETNs (Cboe BZX: XLCU, XLCD, XLPU, XLPD) (PR Newswire)
03:07AM	DECK, DKS Stocks In Focus: BMO Warns Athletic Retailers Face A Messy Road Ahead (Stocktwits)
01:47AM	LULU Stock Slips Overnight: BMO Capital Sees 32% Downside For Lululemon Even As It Begins New CEO-Led Reset (Stocktwits)
Sep-07-26 07:54AM	BMO finalises divestment of 138 branches to First-Citizens Bank (Retail Banker International)
Sep-06-26 07:52AM	Which TSX stocks investors will be watching next week? (Investing.com)
Sep-04-26 06:01PM	BMO Completes Sale of 138 U.S. Branches to First Citizens Bank (PR Newswire)
08:10AM	Anthropic nears $15 billion credit facility before IPO (Quartz)
12:14PM	Loading…
Sep-02-26 12:14PM	Yonkers Film Studio Portfolio Lands $435M Refinancing (CRE Daily)
Sep-01-26 09:01AM	Park Hotels & Resorts shares rise 1% after BMO upgrade (InvestorsHub)
Aug-31-26 08:30AM	BMO Named Official Bank of the Los Angeles Lakers (PR Newswire)
Aug-26-26 11:36AM	Robots are the 'next gen' of AI: Why ETF investors are flocking back to tech (Yahoo Finance Video)
Aug-25-26 05:04PM	Tech Stocks Lead Major Indexes Higher (The Wall Street Journal)
03:01PM	Bank of Montreal (BMO) (Q3 2026) Earnings Call Highlights: Record EPS and Strategic ... (GuruFocus.com)
11:48AM	Bank of Montreal beats earnings estimates on US banking strength (Proactive)
09:39AM	BMO Financial Beats Third-Quarter Forecasts as Capital Markets Earnings Surge (InvestorsHub)
07:55AM	Likely BMO swan song shows trucking credit strengthening (FreightWaves)
05:50AM	Bank of Montreal: Fiscal Q3 Earnings Snapshot (Associated Press)
05:32AM	BMO Financial Group Announces Intention to Repurchase Up to 25 Million of its Common Shares (PR Newswire)
05:31AM	BMO Financial Group Declares Dividends (PR Newswire)
05:30AM	BMO Financial Group Reports Third Quarter 2026 Results (PR Newswire)
04:39AM	Intuit headlines Tuesday's earnings slate (MarketWatch)
Aug-24-26 12:01PM	Goldman, Wells Say Treasury Buybacks Unlikely to Cut Long Rates (Bloomberg)
02:28PM	Loading…
Aug-21-26 02:28PM	BMO Spots a Bigger Nvidia Story (GuruFocus.com)
02:14PM	MU Stock Alert: BMO Names Micron a Top AI Memory Play With $1,300 Price Target (GuruFocus.com)
11:19AM	D-Wave Quantum Stock Climbs as BMO Turns Bullish, Sees 85% Upside (GuruFocus.com)
Aug-18-26 08:20AM	US 10-Year Yields Climb to Highest Since 2025 as Rout Deepens (Bloomberg)
Aug-12-26 09:28AM	The Clearing House and the Tokenized Deposit Gambit (Forkast News)
Aug-11-26 01:50AM	Francisco Partners to buy Canadian payments processor Moneris for $1.44bn (Electronic Payments)
Aug-10-26 08:00AM	BMO and REX Shares Launch MicroSectors 3x Long and -3x Short High Yield and Investment Grade Corporate Bond ETNs (Cboe BZX: HYGU, HYGD, LQDU, LQDD) (PR Newswire)
Aug-09-26 09:36AM	Behind Bessent Moves, Wall Street Sees Sign of Bond-Market Angst (Bloomberg)
08:47AM	The Clearing House and the Tokenized Deposit Gambit (Forkast News)
Aug-06-26 12:20PM	FX Traders Brace for Dollar Volatility Ahead of US Payrolls Report (Bloomberg)
Aug-04-26 05:30PM	Diamond Estates Wines & Spirits Inc. Enters into Ninth Amendment to Its Second Amended and Restated Credit Agreement (TMX Newsfile)
Aug-03-26 04:00PM	BMO and REX Shares Launch MicroSectors 3x Long and -3x Short Semiconductor ETNs (Cboe BZX: SMHU, SMHD) (PR Newswire)
Jul-30-26 11:51AM	Talk Is Cheap: Wall Street Delivers Harsh Verdict on Warsh Fed (Bloomberg)
Jul-28-26 03:44PM	Citadel Securities Fed Rate Hike Call Adds to Market Angst (Bloomberg)
Jul-27-26 07:13AM	Robert Half shares gain after BMO upgrades the stock (InvestorsHub)
Jul-23-26 03:48PM	Honeywell stock jumps on Q2 earnings: Why it's a 'solid start' for the company (Yahoo Finance Video)
Jul-21-26 11:53AM	Trumps Latest Tariffs Cast Doubt on Canada Investment Revival (Bloomberg)
Jul-15-26 06:47PM	Data Center Firm Csquare Is Said to Price IPO at $21 Per Share (Bloomberg)
Jul-13-26 08:25PM	Fed Rate-Hike Bets Mount Before Inflation Data, Warsh Testimony (Bloomberg)
Jul-07-26 10:17PM	RCL Vs NCLH Vs CCL: Why A Wall Street Analyst Picked Royal Caribbean And Got Cautious On The Rest (Stocktwits)
Jul-06-26 07:07AM	Brookfields Data Center Firm Csquare Seeks $1.35 Billion in IPO (Bloomberg)
Jul-02-26 09:00AM	Canadian Derivatives Clearing Corporation Announces Inaugural Subscription of Secured General Collateral Notes (SGC Notes) (TMX Newsfile)
Jun-29-26 06:48PM	BMO to Acquire Australia-Based Capital Markets Business of Euroz Hartleys Group, Strengthening Global Metals & Mining Leadership (PR Newswire)
Jun-23-26 07:00AM	BMO Named Best Commercial Bank in Canada and the U.S. by World Finance Magazine (PR Newswire)
Jun-21-26 07:00AM	Aluminums War Shock Blunted by Dark Transits and Chinese Supply (Bloomberg)
Jun-18-26 04:00PM	BMO Named Best Bank in North America, Western U.S. and Transaction Banking in North America by Global Finance (PR Newswire)
05:34AM	Feds Warsh Rocks Bond Market in Debut, Sparks Surge in Rate-Hike Bets (Bloomberg)
Jun-16-26 07:00PM	High Tide Inc (HITI) Q2 2026 Earnings Call Highlights: Record Growth and Strategic Expansion (GuruFocus.com)
Jun-08-26 09:23AM	Top US banks unite on new tokenised deposit network (Retail Banker International)
07:00AM	BMO Economics: Host Cities to Anchor up to $81B Soccer-Powered Economic Boost for U.S. (PR Newswire)
Jun-04-26 02:12PM	NTSK Falls Nearly 19% Amid Wave Of Price Target Cuts But Retail Optimistic, Says Things Are Going To Get Better (Stocktwits)
10:21AM	Sunshine Silver Raises $270 Million in US IPO (Bloomberg)
Jun-02-26 03:33PM	Treasuries Pare Gains After Jobs Openings Back Rate-Hike View (Bloomberg)
Jun-01-26 04:00PM	BMO and REX Shares Launch MicroSectors 3x Long and -3x Short Artificial Intelligence (AI) ETNs (NYSE Arca: AIQU, AIQD) (PR Newswire)
May-30-26 03:00PM	Paramount Is Pulling Every Lever to Sell LBO Debt (Bloomberg)
May-27-26 05:00PM	Bank of Montreal (BMO) Q2 2026 Earnings Call Highlights: Record Net Income and Strong Wealth ... (GuruFocus.com)
02:04PM	BMO says it's finished reconfiguration of U.S. segment (American Banker)
01:59PM	BMOs credit data shows little improvement despite stronger freight market (FreightWaves)
12:16PM	BMO, Scotiabank and National Bank all beat estimates in Q2 (Proactive)
06:13AM	Bank of Montreal: Fiscal Q2 Earnings Snapshot (Associated Press)
06:01AM	BMO Financial Group Increases Common Share Dividend by 4 cents from the prior quarter, up 5 percent from the prior year (PR Newswire)
06:00AM	BMO Financial Group Reports Second Quarter 2026 Results (PR Newswire)
05:34AM	Marvell the latest chip stock presenting earnings after a barnstorming run (MarketWatch)
May-26-26 04:08PM	S&P 500 Hits Record High as Iran Peace Hopes Hold: Markets Wrap (Bloomberg)
May-22-26 02:35PM	Bond Traders Bet Fed Under Warsh Will Hike Rates This Year (Bloomberg)
May-19-26 04:00PM	US 30-Year Yield Hits Highest Since 2007 as Selloff Deepens (Bloomberg)
May-13-26 08:00AM	BMO and One Young World Announce Winners of the Inaugural Generation Regen Challenge Recognizing Innovation in Regenerative Agriculture (PR Newswire)
May-12-26 01:51PM	BMOs transportation group, huge lender to trucking, is being sold (FreightWaves)
06:36AM	BMO to sell transportation, vendor finance businesses (Banking Dive)
May-11-26 05:35PM	Stonepeak to Acquire BMO Transportation and Vendor Finance (Business Wire)
05:30PM	BMO Announces Strategic Sale of Transportation and Vendor Finance Businesses (PR Newswire)
May-08-26 06:29PM	Diamond Estates Wines & Spirits Inc. Receives $1M Advance from Lassonde (TMX Newsfile)
03:53PM	Treasuries Gain to End Choppy Week as Focus Shifts to Inflation (Bloomberg)
May-07-26 09:19PM	US Yields at 5% Tug Traders Between Dip-Buying Greed and Fear (Bloomberg)
May-06-26 08:00AM	Media Advisory - BMO Financial Group to Announce its Second Quarter 2026 Results (PR Newswire)
May-05-26 06:07AM	Francisco Partners in discussions to buy payments processor Moneris report (Electronic Payments)
Apr-30-26 01:15PM	Microsoft Price Target Raised as Azure Growth Beats Expectations (GuruFocus.com)
Apr-28-26 04:09PM	Home price growth is slowing down. Here's the latest. (Yahoo Finance Video)
03:40PM	Treasuries Fall as Rising Oil Prices Lift Inflation Expectations (Bloomberg)
Apr-27-26 08:49AM	Veteran analyst revamps Alphabet stock price target ahead of earnings (GuruFocus.com)
Apr-24-26 12:31PM	BMO Launches Return on Intelligence Podcast - AI, Quantum, and the New Rules of Decision-Making (PR Newswire)
Apr-22-26 04:50PM	Gold Recovers After Two-Day Drop as Trump Extends Iran Ceasefire (Bloomberg)
06:00AM	Housing Market Shifts as Homebuyers Upsize to Forever Homes: BMO Real Financial Progress Index (PR Newswire)
Apr-18-26 03:00PM	Traders Ready to Put War Behind Them Dial Up Risk (Bloomberg)
Apr-17-26 04:23AM	London Metals Index at Record High on Aluminum Black Hole Fear (Bloomberg)
Apr-16-26 07:13AM	BMOs US impaired loans in transportation hit record high (Trucking Dive)
Apr-14-26 12:19PM	BMO's Labelled Indigenous Bond Named Environmental Finance's Social Bond of the Year - Financial Institution (PR Newswire)
09:45AM	Treasuries Steady as Traders Assess Wars Inflation Risks (Bloomberg)
Apr-13-26 09:43AM	Versamet finalises Eskay Creek gold stream acquisition (Mining Technology)
07:00AM	BMO Announces Partnership with Quantum Industry Canada and Chicago Quantum Exchange (PR Newswire)

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BMO

Bank of Montreal

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