Upgrade

Bank Of Montreal

BMO

Last
$162.59
Day
+1.2%
1y
+27.1%
5y
+59.0%
52w
-14.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-12-0253d
EMA 21
168.12
EMA 50
171.13
EMA 200
158.40
20d high
-9.5%
5y high
-14.2%
5y range
77th
Website · 53,234 employees · Canada

Positions held

Your positions

BMO isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-21
Hold
avoid
Signal
Strong Sell
Target
$166.10
Stop
$156.20
Stop distance
3.9%
Target vs last
+2.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • BMO's competitive position in the diversified banking sector is strengthened by its solid market capitalization of over $115 billion, allowing for strategic investments and growth opportunities.
  • In the latest quarter, BMO reported a revenue increase of 4% compared to the prior quarter, reaching $9.9 billion.
  • The bank's forward P/E ratio stands at 14.38, suggesting potential for future earnings growth.
Bear case
  • The financial services industry is currently facing challenges, with BMO's earnings growth showing a decline of 24.2% year-over-year.
  • BMO's net income for the most recent quarter was $1.748 billion, a decrease from $2.626 billion in the previous quarter.
  • The current recommendation for BMO is 'hold', with a strong sell score of -21.00 indicating bearish market sentiment.

Fundamentals

Market cap$111.70BEnterprise value-$6.60BTrailing P/E18.16Forward P/E13.87
PEG1.52Price / book1.87Beta1.12Dividend yield2.99%
Revenue growth12.0%Earnings growth-24.2%Gross margin0.0%Operating margin30.5%
Profit margin25.7%ROE10.6%ROA0.6%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationholdMean target$165.88
52w high$187.2252w low$119.84

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$9.9B$9.5B$9.8B$9.3B$8.9B—
Op margin——————
Net income$1.7B$2.6B$2.5B$2.3B$2.3B—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +4% vs prior quarter ($9.9B vs $9.5B).

Yearly (6y)

20252024202320222021
Revenue$36.1B$32.0B$31.1B$26.3B—
Op margin—————
Net income$8.7B$7.3B$4.4B$13.5B—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

Headlines — watch

• [WARN · fundamentals] Is AngloGold Ashanti (AU) Undervalued After The BMO Downgrade And Earnings Miss?

News

BMO · daily-9.3% over 14 sessions
Close EMA21 EMA50 EMA200
158.66163.63168.61173.59178.562026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2.5B$5.0B$7.4B$9.9B0%5%10%2025-Q32025-Q42026-Q12026-Q22026-Q3