Bank Of Montreal
| NYSE: BMO | Financial Services / Banks / Canada |
| 80.23 | +0.1100 | +0.14% | Vol 490.35K | 1Y Perf -13.58% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 79.70 | ASK | 80.70 | ||
| Open | 80.04 | Previous Close | 80.12 | ||
| Pre-Market | - | After-Market | 80.37 | ||
| - - | 0.14 0.17% |
| Target Price | 108.90 | Analyst Rating | Moderate Buy 1.75 | |
| Potential % | 35.73 | Finscreener Ranking | ★★ 44.92 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.90 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 48.54 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★ 39.52 | |
| Price Range Ratio 52W % | 1.23 | Earnings Rating | Sell | |
| Market Cap | 57.50B | Earnings Date | 29th Aug 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.08 | |
| Beta | 1.15 |
Today's Price Range 78.5080.37 | 52W Range 79.95102.79 | 5 Year PE Ratio Range 6.4018.20 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.45% | ||
| 1 Month | -6.91% | ||
| 3 Months | -12.19% | ||
| 6 Months | -10.26% | ||
| 1 Year | -13.58% | ||
| 3 Years | 39.65% | ||
| 5 Years | -2.79% | ||
| 10 Years | 31.42% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 8.08 | |||
ROE last 12 Months | 22.35 | |||
ROA (5Y Avg) | 0.37 | |||
ROA last 12 Months | 1.29 | |||
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 |
|---|---|---|---|---|
| 6.40 | ||||
| 1.32 | ||||
| 2.45 | ||||
| 17.20 | ||||
| 42.00 | ||||
| 7.45 | ||||
| 1.48 | ||||
| 75.17 | ||||
| - | ||||
| Forward PE | 8.91 | |||
| PEG | 0.91 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.64 | ||||
| 3.26 | ||||
| 2.60 | ||||
| Leverage Ratio | 17.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 33.90 | ||||
| 36.68 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 27.42B | ||||
| 38.99 | ||||
| 0.24 | ||||
| 4.96 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.46 | ||||
| 4.25 | ||||
| 0.24 | ||||
| 6.77 | ||||
| Payout ratio | 46.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 2.28 | 2.08 | -8.77 |
| Q02 2023 | 2.35 | 2.16 | -8.09 |
| Q01 2023 | 2.33 | 2.39 | 2.58 |
| Q04 2022 | 2.29 | 2.28 | -0.44 |
| Q03 2022 | 2.38 | 2.40 | 0.84 |
| Q02 2022 | 2.43 | 2.55 | 4.94 |
| Q01 2022 | 2.60 | 3.07 | 18.08 |
| Q04 2021 | 2.52 | 2.65 | 5.16 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 10/2023 QR | 2.14 | -4.89 | Negative |
| 10/2023 FY | 8.71 | -4.29 | Negative |
| 1/2024 QR | 2.44 | 6.09 | Positive |
| 10/2024 FY | 9.46 | -3.96 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 2.28 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | 7.00 |
| Volume Overview | |
|---|---|
| Volume | 490.35K |
| Shares Outstanding | 716.67K |
| Shares Float | 715.96M |
| Trades Count | 7.00K |
| Dollar Volume | 39.13M |
| Avg. Volume | 503.39K |
| Avg. Weekly Volume | 565.87K |
| Avg. Monthly Volume | 432.44K |
| Avg. Quarterly Volume | 511.86K |
Bank Of Montreal (NYSE: BMO) stock closed at 80.12 per share at the end of the most recent trading day (a -1.86% change compared to the prior day closing price) with a volume of 723.70K shares and market capitalization of 57.50B. 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 -13.58%, while year-to-date (YTD) performance is -11.57%. BMO stock has a five-year performance of -2.79%. Its 52-week range is between 79.95 and 102.79, which gives BMO stock a 52-week price range ratio of 1.23%
Bank Of Montreal currently has a PE ratio of 6.40, a price-to-book (PB) ratio of 1.32, a price-to-sale (PS) ratio of 2.45, a price to cashflow ratio of 17.20, a PEG ratio of 0.91, a ROA of 1.29%, a ROC of -% and a ROE of 22.35%. The company’s profit margin is 36.68%, its EBITDA margin is -%, and its revenue ttm is $27.42 Billion , which makes it $38.99 revenue per share.
Of the last four earnings reports from Bank Of Montreal, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $2.28 for the next earnings report. Bank Of Montreal’s next earnings report date is -.
The consensus rating of Wall Street analysts for Bank Of Montreal is Moderate Buy (1.75), with a target price of $108.9, which is +35.73% compared to the current price. The earnings rating for Bank Of Montreal stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Bank Of Montreal has a dividend yield of 4.46% with a dividend per share of $4.25 and a payout ratio of 46.00%.
Bank Of Montreal has a Sell technical analysis rating based on Technical Indicators (ADX : 16.71, ATR14 : 1.49, CCI20 : -204.84, Chaikin Money Flow : -0.29, MACD : -0.99, Money Flow Index : 44.35, ROC : -9.53, RSI : 29.20, STOCH (14,3) : 1.86, STOCH RSI : 0.00, UO : 31.00, Williams %R : -98.14), 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
TipRanks News for BMO
Wed, 09 Aug 2023 01:50 GMT Analysts Conflicted on These Financial Names: Reinsurance Group (RGA), Bank Of Montreal (BMO) and Rocket Companies (RKT)
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