BMO

Bank of Montreal
NYSEFINANCIAL SERVICESBANKS - DIVERSIFIED

Key Statistics

Market Cap
$116.13B
P/E Ratio
18.88
EPS
$8.85
Beta
1.12
52W High
$187.22
52W Low
$117.03
50-Day MA
$172.55
200-Day MA
$158.13
Dividend Yield
4.02%
Profit Margin
25.70%
Forward P/E
14.47
PEG Ratio
1.52

About Bank of Montreal

Bank of Montreal offers diversified financial services primarily in North America. The company is headquartered in Montreal, Canada.

Official WebsiteUSAFY End: October

Fundamentals

Revenue (TTM)$35.67B
Gross Profit (TTM)$35.67B
EBITDA—
Operating Margin30.50%
Return on Equity10.60%
Return on Assets0.62%
Revenue/Share (TTM)$50.52
Book Value$85.87
Price-to-Book1.96
Price-to-Sales (TTM)3.26
EV/Revenue12.5
EV/EBITDA—
Quarterly Earnings Growth (YoY)-24.20%
Quarterly Revenue Growth (YoY)12.00%
Shares Outstanding$695.09M
Float$696.32M
% Insiders0.03%
% Institutions54.60%

Historical Volatility

HV 10-Day
20.64%
HV 20-Day
19.61%
HV 30-Day
17.10%
HV 60-Day
19.88%
HV Rank
29.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($166.90 target)
3
Strong Buy
2
Buy
7
Hold
3
Strong Sell

Latest News

BMO's Davis Says 30-Year Treasury Yields Will Hit 6%

Earl Davis, BMO Global Asset Management fixed income and money markets head, says it's inevitable that 30-year treasury bond yields will cross 6%. He says it could happen this month and explains the call on "Bloomberg Surveillance.

Bloomberg Markets and Finance10/5/2026Neutral
BMO Sees Loan Demand Surge as Returns Rise Toward 2027 Targets

Bank Of Montreal NYSE: BMO Chief Financial Officer Rahul Nalgirkar said the bank is seeing stronger client activity and loan demand despite uncertainty surrounding Canada-U.S. trade negotiations, while maintaining its focus on improving returns through core operating performance.

MarketBeat9/23/2026Positive
BMO and REX Shares Launch MicroSectors™ 3× Long and -3× Short Communication Services (XLC) and Consumer Staples (XLP) ETNs (Cboe BZX: XLCU, XLCD, XLPU, XLPD)

NEW YORK, Sept. 9, 2026 /PRNewswire/ -- Bank of Montreal ("BMO") and REX Shares, LLC ("REX") announced today the launch of the following Exchange Traded Notes ("ETNs") issued by BMO: ETN Title Ticker Exposure Type MicroSectors™ 3× Long Communication Services (XLC) ETNs due July 31, 2046 (the "XLCU ETNs") XLCU 3× (long) MicroSectors™ -3× Short Communication Services (XLC) ETNs due July 31, 2046 (the "XLCD ETNs") XLCD -3× (short) MicroSectors™ 3× Long Consumer Staples (XLP) ETNs due July 31, 2046 (the  "XLPU ETNs") XLPU 3× (long) MicroSectors™ -3× Short Consumer Staples (XLP) ETNs due July 31, 2046 (the "XLPD ETNs") XLPD -3× (short) The ETNs will start trading tomorrow on the Cboe BZX Exchange, Inc. under the applicable ticker symbol identified above.

PRNewsWire9/9/2026Neutral
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN

On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due July 31, 2046. Issued by BMO, it began trading today on the NYSE Arca, Inc.

ETF Trends8/27/2026Positive
Bank of Montreal Q3: Solid Quarter, But 'Just' A Hold

Bank of Montreal delivered a solid fiscal Q3, with adj. ROE improving to 14% and diversified growth across all segments. BMO targets a sustainable 15% ROE by FY 2027, with operational execution and synergies from acquisitions supporting this outlook. At nearly 2x P/B, BMO's valuation already prices in its 15% ROE target, offering little margin of safety or upside.

Seeking Alpha8/25/2026Positive
Bank of Montreal beats earnings estimates on US banking strength

Bank of Montreal (TSX:BMO) beat analyst estimates in the third quarter, driven by stronger-than-expected results from its US banking and capital markets divisions, even as overall quarterly profit declined. Adjusted earnings per share came in at $2.86, topping estimates of $2.71 and marking a 21.7% increase from $2.35 a year earlier.

Proactive Investors8/25/2026Positive

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Data last updated: 10/17/2026