BMO
Bank of Montreal NYSE$149.96
Mkt Cap $105.9B
52w Low $97.00
92.1% of range
52w High $154.48
50d MA $143.25
200d MA $130.76
P/E (TTM)
13.3x
EV/EBITDA
34.3x
P/B
1.2x
Debt/Equity
4.7x
ROE
—
P/FCF
14.7x
RSI (14)
—
ATR (14)
—
Beta
1.15
50d MA
$143.25
200d MA
$130.76
Avg Volume
816.3K
About
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit cards, business loans and commercial mortgages, cash …
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25, 2026 | AMC | 2.35 | 2.51 | +6.8% | 148.13 | -0.1% | +0.5% | -2.8% | -1.8% | -2.9% | -1.4% | — |
| Dec 4, 2025 | AMC | 2.16 | 2.36 | +9.3% | 126.69 | +0.6% | +1.7% | -0.1% | -0.1% | +2.3% | +4.3% | — |
| Aug 26, 2025 | AMC | 2.12 | 2.33 | +9.9% | 119.39 | -0.0% | -0.2% | -0.2% | +1.3% | +1.9% | +3.5% | — |
| May 28, 2025 | AMC | 1.84 | 1.84 | +0.0% | 106.29 | +1.0% | +0.6% | +1.0% | +1.5% | +1.4% | +1.8% | — |
| Feb 25, 2025 | AMC | 1.70 | 2.14 | +25.9% | 104.14 | +0.1% | -0.2% | -1.1% | -1.3% | -2.4% | -4.4% | — |
| Dec 5, 2024 | AMC | 1.75 | 1.39 | -20.6% | 99.58 | +0.2% | +3.8% | +1.2% | +1.2% | +1.2% | -0.3% | — |
| Aug 27, 2024 | AMC | 1.98 | 1.93 | -2.5% | 83.30 | -0.4% | -1.7% | -0.4% | +0.4% | -1.2% | -0.3% | — |
| May 29, 2024 | AMC | 2.01 | 1.88 | -6.5% | 86.98 | +0.8% | +0.7% | +2.4% | +2.3% | +0.6% | -0.2% | — |
| Feb 27, 2024 | AMC | 2.24 | 1.90 | -15.2% | 90.39 | -0.1% | -1.0% | +0.1% | +0.4% | +1.1% | +1.2% | — |
| Dec 1, 2023 | AMC | 2.07 | 2.07 | +0.0% | 84.22 | -1.2% | +0.2% | +1.1% | +1.9% | +2.2% | +3.6% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 3 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $130.28 | $128.95 | -1.0% | -1.0% | -0.8% | -1.2% | -2.4% | -3.0% |
| Aug 27 | RBC Capital | Maintains | Outperform → Outperform | — | $119.39 | $119.35 | -0.0% | -0.2% | -0.2% | +1.3% | +1.9% | +3.5% |
| Feb 26 | RBC Capital | Maintains | Outperform → Outperform | — | $104.14 | $104.25 | +0.1% | -0.2% | -1.1% | -1.3% | -2.4% | -4.4% |
| Jan 9 | RBC Capital | Upgrade | Sector Perform → Outperform | — | — | — | — | — | — | — | — | — |
| Dec 6 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $99.58 | $99.79 | +0.2% | +3.8% | +1.2% | +1.2% | +1.2% | -0.3% |
| Aug 28 | Scotiabank | Downgrade | Sector Outperform → Sector Perform | — | $83.30 | $82.95 | -0.4% | -1.7% | -0.4% | +0.4% | -1.2% | -0.3% |
| Aug 28 | Barclays | Maintains | Overweight → Overweight | — | $83.30 | $82.95 | -0.4% | -1.7% | -0.4% | +0.4% | -1.2% | -0.3% |
| Aug 28 | BofA Securities | Downgrade | Buy → Neutral | — | $83.30 | $82.95 | -0.4% | -1.7% | -0.4% | +0.4% | -1.2% | -0.3% |
| Jun 3 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $89.11 | $88.55 | -0.6% | -0.2% | -1.8% | -2.6% | -2.9% | -4.7% |
| Aug 21 | Barclays | Maintains | Overweight → Overweight | — | $83.62 | $84.00 | +0.5% | +0.0% | -1.7% | -0.2% | -0.8% | -1.3% |
Recent Filings
8-K · 8.01
!! High
Benchmark 2026-B43 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
I cannot write a complete analysis because the summary is incomplete. It mentions Citigroup Global Markets and Barclays Capital as underwriters but doesn't specify the material event outcome or deal terms necessary for investor impact assessment.
May 4
8-K · 1.01
!! High
Benchmark 2026-B42 Mortgage Trust -- 8-K 1.01: Material Agreement
Benchmark 2026-B42 Mortgage Trust securitized a mortgage loan on 50 West 23rd Street as part of a whole loan structure with a pari passu promissory note, expanding its asset portfolio through the Pooling and Servicing Agreement.
Apr 23
8-K · 8.01
!! High
Wells Fargo Commercial Mortgage Trust 2026-C66 -- 8-K 8.01: Material Event / Announcement
Wells Fargo issued commercial mortgage-backed securities through its 2026-C66 trust with multiple publicly and privately offered certificate classes, providing investors diversified exposure to commercial real estate debt with varying risk and return profiles.
Apr 21
— 8-K filing (BAC, BMO, BNPQF, FLS)
Apr 15
8-K
Unknown — 8-K Filing
BMO's 8-K filing likely signals a material event affecting operations or financial condition—check the specific details to assess whether this represents opportunity or risk for your investment.
Apr 15
— 8-K filing (BAC, BMO, BNPQF, FLS)
Apr 15
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
BMO and IPI entered a material agreement with HydroSource Logistics, potentially expanding distribution capabilities or operational efficiency, which could improve margins and revenue growth trajectories for both companies.
Apr 2
8-K
Unknown — 8-K Filing
BMO entered into a debt servicing agreement, indicating new borrowing arrangements or refinancing activity that could affect the bank's capital structure and interest expense going forward.
Apr 1
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
BMO's mortgage servicing portfolio includes a troubled Kawasaki Motors loan now requiring special servicing, generating fee income but signaling potential credit deterioration requiring investor monitoring.
Mar 31
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
Bank of America completed a major acquisition, potentially expanding its asset base and revenue streams, which could drive earnings growth and justify higher valuations for BAC shareholders.
Mar 31
Data updated apr 24, 2026 10:13pm
· Source: massive.com