BMO

Bank of Montreal
NYSEFINANCIAL SERVICESBANKS - DIVERSIFIED

Key Statistics

Market Cap
$119.76B
P/E Ratio
19.76
EPS
$8.72
Beta
1.13
52W High
$187.22
52W Low
$117.03
50-Day MA
$176.84
200-Day MA
$155.26
Dividend Yield
3.91%
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$86.41
Price-to-Book1.96
Price-to-Sales (TTM)3.36
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%
% Institutions54.85%

Historical Volatility

HV 10-Day
18.35%
HV 20-Day
20.07%
HV 30-Day
21.28%
HV 60-Day
20.60%
HV Rank
74.2%

Volatility is currently contracting

Analyst Ratings

Consensus ($166.91 target)
3
Strong Buy
2
Buy
7
Hold
3
Strong Sell

Latest News

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
Bank of Montreal: 3Q26 Shows Both Strength And Risk

I have shifted to a neutral-to-negative stance on most European and North American banks. I have exited the majority of my positions in North American banks, signaling diminished confidence in the sector. Current market conditions and outlook do not justify continued exposure to these banking stocks.

Seeking Alpha8/25/2026Positive
Bank Of Montreal Q3 Earnings Call Highlights

Bank Of Montreal NYSE: BMO reported higher third-quarter adjusted earnings as broad-based revenue growth, lower credit provisions and record pre-provision, pre-tax earnings across its operating segments supported improved returns.

MarketBeat8/25/2026Positive

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Data last updated: 9/26/2026