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BMO
$165.22+0.63 (+0.38%)
Market ClosedLast close Jun 9
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 $165.22 with a market capitalization of $113.4B. Wall Street consensus targets $153.21 (3 analysts), implying a -7.3% move over the next 12 months. The stock is currently near its 52-week high of $167.00, remaining 21.8% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -7.3% downside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$165.22
Potential Downside
28.1%
Whystock Fair Value$118.85
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$153.21-7.3%
Range$141.47 – $165.22
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).
$113.44B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.46
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.17
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.45%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.58%
Volume
Today's trading volume
635,462
Recent News
Canada's Widening Merchandise Trade Surplus Helps Reduce Recession Chatter, Says BMO
Canada's merchandise trade surplus widened to $2.7 billion in April from $1.8 billion in the prior m
BMO Focuses on Canada's Jobless Rate, Youth Unemployment Rate
After the Canadian economy was officially declared not yet to be in recession, the May Labour Force
BMO on The Day Ahead in Canada
Canada is slated to release its international merchandise trade data for April at 8:30 a.m. ET on Tu
There's "No Boom, No Bust" in Canada's Jobs, Says BMO
Forgive Canadian economy-watchers, as they are collectively suffering from an acute case of indicato
Top US banks unite on new tokenised deposit network
The initiative supports various use cases, including programmable treasury operations and real-time liquidity management.