Bank of Montreal

Bank of Montreal(BMO)の株式分析

$169.110

-1.319 (-0.78%)終値時点

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高値
169.580
始値
169.340
出来高加重平均価格
168.67
出来高
1.21M
時価総額
60.75B
安値
167.310
売買代金
204.73M
EV/EBITDA(TTM)
14.14

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.

www.bmo.com

AI分析 of Bank of Montreal (BMO)

買い

Bank of Montreal is a good buy right now, trading at $167.07 with a forward P/E of 14.47, indicating reasonable valuation compared to its growth prospects. The stock has shown a strong year-to-date change of +26.38%, reflecting solid performance. However, a key risk is its net margin, which dropped to 17.87% in the latest quarter, indicating potential pressure on profitability.

アナリスト評価(4)

-20.78% 下落余地
中立
1 買い
3 中立
0 売り
現在: 169.11
安値
128.13
平均
133.97
高値
144.69

CIBC

2026-09-03

目標株価

—

中立

RBC Capital

2026-08-27

目標株価

$241

Sector Perform

Scotiabank

2026-08-26

目標株価

$270

アウトパフォーム

BofA

2026-08-26

目標株価

$190

中立

Barclays

2026-08-21

目標株価

$240

アンダーウェイト

バリュエーション指標

Bank of Montreal(BMO)の現在の予想PERは14.47で、5年平均は11.72です。

予想PER

割高
5年平均 P/E
11.72
現在のP/E
14.47
割高
13.56
割安
9.87

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
2.26
現在のEV/EBITDA
14.14
割高
7.57
割安
-3.06

予想PSR

適正
5年平均 P/S
2.85
現在のP/S
2.88
割高
3.16
割安
2.54

Alphio AI による BMO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BMO

$114.05

シナリオ価格

基

基本

基本 · 50%BMO

$106.89

シナリオ価格

弱

弱気

弱気 · 25%BMO

$91.89

シナリオ価格

BMO を保有するクジラ

L

La Caisse de dépôt et placement du Québec

+ を保有BMO

+54.62%

3か月リターン

V

Value Partners Investments Inc.

+ を保有BMO

+9.07%

3か月リターン

P

Purpose Investments Inc.

+ を保有BMO

+6.92%

3か月リターン

I

INTECH Investment Management LLC

+ を保有BMO

+6.36%

3か月リターン

A

ATB Investment Management Inc.

+ を保有BMO

+6.32%

3か月リターン

P

Pinnacle Financial Partners, Inc.

+ を保有BMO

+6.17%

3か月リターン

イベントタイムライン

2026-08-31 (ET)

09:00:00

Los Angeles Lakers Partner with BMO as Exclusive Official Bank

08:30:00

BMO Renews Multi-Year Partnership with Northern Super League

2026-08-25 (ET)

06:00:00

BMO Financial Group Reports Q3 Revenue of C$9.9B

06:00:00

Company Plans New NCIB to Repurchase 25M Shares

2026-08-11 (ET)

06:00:00

Bank of Montreal and Royal Bank of Canada Sell Moneris for Approximately $2B

ニュース

BMO のよくある質問 — Alphio AI が回答

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. It operates in the Financials sector (COMMERCIAL BANKS, NEC industry).

Bank of Montreal is a good buy right now, trading at $167.07 with a forward P/E of 14.47, indicating reasonable valuation compared to its growth prospects. The stock has shown a strong year-to-date change of +26.38%, reflecting solid performance. However, a key risk is its net margin, which dropped to 17.87% in the latest quarter, indicating potential pressure on profitability.

4 analysts cover BMO: 1 rate it Buy, 3 Hold and 0 Sell. The average price target is 133.97.

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