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BMO
$151.02+1.06 (+0.71%)
Pre-Market$151.79+0.77 (+0.51%)· Last close May 5
Bank of Montreal engages in the provision of diversified financial services primarily in North America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Bank of Montreal in the Financial Services sector is trading at $151.02. The stock is currently near its 52-week high of $154.48, remaining 16.1% above its 200-day moving average. Technical signals show neutral RSI of 57 and bearish MACD signal, explaining why BMO maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$151.02
Potential Upside
16.7%
Whystock Fair Value$176.24
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Hold
Mean target$142.91-5.4%
Range$128.15 – $157.17
Fundamentals
Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It's personal banking products and se...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$106.91B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.24
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.15
Div Yield
Strong income play. Yield provides a meaningful total return floor.
322.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.58%
Volume
Today's trading volume
270,706
Recent News
BMO on Provincial Bond Returns in Canada
Canadian long provincial returns were positive over the past month, as Government of Canada (GoC) yi
BMO on The Day Ahead in Canada
Canada will release its international merchandise trade figures for March at 8:30 a.m. ET on Tuesday
Auto Sales Demand Is Holding Up in Canada, U.S., Says BMO
With year-over-year comparisons still distorted by last spring's tariff-related pull-forward, United
Francisco Partners in discussions to buy payments processor Moneris – report
One of the largest merchant payment processors in Canada, Moneris handles more than five billion transactions each year.
Anthropic and FIS Are Building an AI Agent to Help Banks Police Financial Crimes
The AI giant struck a partnership with financial software provider FIS to develop new tools for banks.