Bank of Montreal

Bank of Montreal (BMO) Stock Analysis

$166.050

+2.474 (+1.49%)At close

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High
166.370
Open
165.760
VWAP
165.13
Volume
414.83K
Mkt Cap
60.75B
Low
162.965
Amount
68.50M
EV/EBITDA, TTM
13.82

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 analysis of Bank of Montreal (BMO)

Hold

Bank of Montreal is currently a hold rather than a buy. The stock is priced at $162.59, which is below the average analyst price target of $188, indicating potential upside. However, the RSI is at 33.283, suggesting the stock is oversold, and the recent 5-day change is down 1.88%, indicating a bearish trend. The main risk is the negative momentum reflected in the 20-day change of -7.03%.

Analyst Ratings (4)

-19.32% Downside
Hold
1 Buy
3 Hold
0 Sell
Current: 166.05
Low
128.13
Average
133.97
High
144.69

CIBC

2026-09-03

Price Target

—

Neutral

RBC Capital

2026-08-27

Price Target

$241

Sector Perform

Scotiabank

2026-08-26

Price Target

$270

Outperform

BofA

2026-08-26

Price Target

$190

Neutral

Barclays

2026-08-21

Price Target

$240

Underweight

Valuation Metrics

The current forward P/E ratio for Bank of Montreal (BMO) is 14.47, compared to its 5-year average forward P/E of 11.70.

Forward P/E

Overvalued
5Y Average P/E
11.70
Current P/E
14.47
Overvalued
13.54
Undervalued
9.86

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
2.20
Current EV/EBITDA
13.82
Overvalued
7.46
Undervalued
-3.06

Forward P/S

Fair
5Y Average P/S
2.85
Current P/S
2.76
Overvalued
3.16
Undervalued
2.54

Alphio AI Price Scenarios for BMO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BMO

$114.05

Scenario price

B

Base

Base · 50%BMO

$106.89

Scenario price

B

Bear

Bear · 25%BMO

$91.89

Scenario price

Whales holding BMO

I

INTECH Investment Management LLC

+ HoldingBMO

+7.50%

3M Return

C

CI Global Asset Management

+ HoldingBMO

+7.45%

3M Return

K

Kepler Cheuvreux SA

+ HoldingBMO

+6.69%

3M Return

P

Picton Mahoney Asset Management

+ HoldingBMO

+6.34%

3M Return

A

Addenda Capital Inc.

+ HoldingBMO

+6.33%

3M Return

V

Value Partners Investments Inc.

+ HoldingBMO

+6.20%

3M Return

Events Timeline

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

Company Plans New NCIB to Repurchase 25M Shares

06:00:00

BMO Financial Group Reports Q3 Revenue of C$9.9B

2026-08-11 (ET)

06:00:00

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

News

BMO FAQ — answered by Alphio AI

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 currently a hold rather than a buy. The stock is priced at $162.59, which is below the average analyst price target of $188, indicating potential upside. However, the RSI is at 33.283, suggesting the stock is oversold, and the recent 5-day change is down 1.88%, indicating a bearish trend. The main risk is the negative momentum reflected in the 20-day change of -7.03%.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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