Bank of Montreal

Bank of Montreal (BMO) Stock Analysis

$170.440

-0.017 (-0.01%)At close

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High
170.675
Open
168.940
VWAP
169.67
Volume
404.56K
Mkt Cap
60.75B
Low
167.900
Amount
68.64M
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 analysis of Bank of Montreal (BMO)

Buy

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.

Analyst Ratings (4)

-21.40% Downside
Hold
1 Buy
3 Hold
0 Sell
Current: 170.44
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 11.72.

Forward P/E

Overvalued
5Y Average P/E
11.72
Current P/E
14.47
Overvalued
13.56
Undervalued
9.87

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
2.26
Current EV/EBITDA
14.14
Overvalued
7.57
Undervalued
-3.06

Forward P/S

Fair
5Y Average P/S
2.85
Current P/S
2.88
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

L

La Caisse de dépôt et placement du Québec

+ HoldingBMO

+54.60%

3M Return

V

Value Partners Investments Inc.

+ HoldingBMO

+10.37%

3M Return

P

Purpose Investments Inc.

+ HoldingBMO

+7.45%

3M Return

I

INTECH Investment Management LLC

+ HoldingBMO

+6.73%

3M Return

P

Pinnacle Financial Partners, Inc.

+ HoldingBMO

+6.55%

3M Return

A

ATB Investment Management Inc.

+ HoldingBMO

+6.50%

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

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

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 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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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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