Bank Of Montreal
| NYSE: BMO | Financial Services / Banks / Canada |
| 91.67 | +0.6400 | +0.70% | Vol 795.22K | 1Y Perf 70.25% |
| Apr 9th, 2021 16:00 DELAYED |
| BID | 89.75 | ASK | 93.48 | ||
| Open | 91.34 | Previous Close | 91.03 | ||
| Pre-Market | - | After-Market | 91.67 | ||
| - - | - -% |
| Target Price | 89.14 | Analyst Rating | Moderate Buy 2.44 | |
| Potential % | -2.76 | Finscreener Ranking | ★★★★+ 56.38 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 58.50 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 57.17 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★ 53.14 | |
| Market Cap | 59.32B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 99.34 | Earnings Date | 26th May 2021 |
Today's Price Range 91.2091.99 | 52W Range 43.2691.99 | 5 Year PE Ratio Range 6.4015.00 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.80% | ||
| 1 Month | 4.97% | ||
| 3 Months | 16.60% | ||
| 6 Months | 49.07% | ||
| 1 Year | 70.25% | ||
| 3 Years | 20.03% | ||
| 5 Years | 55.20% | ||
| 10 Years | 75.10% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 11.95 | |||
ROE last 12 Months | 10.34 | |||
ROA (5Y Avg) | 0.55 | |||
ROA last 12 Months | 0.56 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 13.50 | ||||
| 1.39 | ||||
| 2.23 | ||||
| 1.20 | ||||
| 1.30 | ||||
| 93.00 | ||||
| 1.67 | ||||
| 60.83 | ||||
| - | ||||
| Forward PE | 10.65 | |||
| PEG | 0.92 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.37 | ||||
| 0.63 | ||||
| 1.90 | ||||
| Leverage Ratio | 19.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 28.90 | ||||
| 16.75 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 26.30B | ||||
| 40.64 | ||||
| 5.23 | ||||
| 8.64 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.73 | ||||
| 3.39 | ||||
| 10.55 | ||||
| 11.06 | ||||
| Payout ratio | 60.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | 1.66 | 2.38 | 43.37 |
| Q04 2020 | 1.48 | 1.81 | 22.30 |
| Q03 2020 | 1.17 | 1.35 | 15.38 |
| Q02 2020 | 0.94 | 0.76 | -19.15 |
| Q01 2020 | 1.77 | 1.83 | 3.39 |
| Q04 2019 | 1.82 | 1.84 | 1.10 |
| Q03 2019 | 1.86 | 1.79 | -3.76 |
| Q02 2019 | 1.69 | 1.72 | 1.78 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 4/2021 QR | 1.84 | 26.90 | Positive |
| 7/2021 QR | 1.94 | 14.79 | Positive |
| 10/2021 FY | 8.22 | 27.64 | Positive |
| 10/2022 FY | 8.45 | 18.51 | Positive |
| Next Report Date | 26th May 2021 |
| Estimated EPS Next Report | 1.84 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | 14.60 |
| Volume Overview | |
|---|---|
| Volume | 795.22K |
| Shares Outstanding | 647.06M |
| Trades Count | 9.01K |
| Dollar Volume | 125.00M |
| Avg. Volume | 742.69K |
| Avg. Weekly Volume | 678.63K |
| Avg. Monthly Volume | 776.91K |
| Avg. Quarterly Volume | 758.98K |
Bank Of Montreal (NYSE: BMO) stock closed at 91.67 per share at the end of the most recent trading day (a 0.7% change compared to the prior day closing price) with a volume of 795.48K shares and market capitalization of 59.32B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 43360 people. Bank Of Montreal CEO is Darryl White.
The one-year performance of Bank Of Montreal stock is 70.25%, while year-to-date (YTD) performance is 20.57%. BMO stock has a five-year performance of 55.2%. Its 52-week range is between 43.26 and 91.99, which gives BMO stock a 52-week price range ratio of 99.34%
Bank Of Montreal currently has a PE ratio of 13.50, a price-to-book (PB) ratio of 1.39, a price-to-sale (PS) ratio of 2.23, a price to cashflow ratio of 1.20, a PEG ratio of 2.32, a ROA of 0.56%, a ROC of -% and a ROE of 10.34%. The company’s profit margin is 16.75%, its EBITDA margin is -%, and its revenue ttm is $26.30 Billion , which makes it $40.64 revenue per share.
Of the last four earnings reports from Bank Of Montreal, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.84 for the next earnings report. Bank Of Montreal’s next earnings report date is 26th May 2021.
The consensus rating of Wall Street analysts for Bank Of Montreal is Moderate Buy (2.44), with a target price of $89.14, which is -2.76% compared to the current price. The earnings rating for Bank Of Montreal stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Bank Of Montreal has a dividend yield of 3.73% with a dividend per share of $3.39 and a payout ratio of 60.00%.
Bank Of Montreal has a Buy technical analysis rating based on Technical Indicators (ADX : 16.96, ATR14 : 1.88, CCI20 : 87.05, Chaikin Money Flow : 0.11, MACD : 2.26, Money Flow Index : 67.31, ROC : 6.14, RSI : 66.07, STOCH (14,3) : 88.00, STOCH RSI : 0.73, UO : 56.42, Williams %R : -12.00), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Bank Of Montreal in the last 12-months were:
Bank Of Montreal
Bank of Montreal is a diversified financial-services provider based in North America, operating four business segments: Canadian personal and commercial banking, U.S. P&C banking, wealth management, and capital markets.
CEO: Darryl White
Telephone: +1 416 867-7366
Address: 129 rue Saint-Jacques, Montreal H2Y 1L6, QC, CA
Number of employees: 43 360
