BMO 📈 Bank of Montreal - Overview
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0636711016
BMO: Banking, Investments, Insurance, Credit, Loans, Mortgages
Bank of Montreal, a leading financial institution, offers a broad range of financial services and products to its customers, primarily in North America. The company's operations are divided into four main segments: Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets. Through these segments, Bank of Montreal provides a wide array of personal banking products and services, including deposits, mortgages, home lending, consumer credit, and credit cards, as well as cash management, financial and investment advice, and other banking services. Additionally, the company offers commercial banking products and services, such as various financing options, treasury and payment solutions, and risk management products, catering to the needs of small businesses and large corporations alike.
The company's wealth management advisory services include investing, banking, and wealth management solutions for individuals, families, and businesses. Bank of Montreal also provides investment management services to institutional, retail, and high net worth investors, helping them achieve their financial goals. Furthermore, the company offers a range of insurance products, including individual life, critical illness, and annuity products, as well as segregated funds, group creditor, and travel insurance. Its wealth and pension de-risking solutions help individuals and institutions manage their financial risks and achieve long-term stability. With a strong focus on digital transformation, Bank of Montreal also offers digital investing services, enabling customers to manage their investments and finances online.
Bank of Montreal's capital markets segment provides a range of services, including debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings, and recapitalizations. The company also offers trade finance and risk mitigation services, as well as research and access to financial markets for institutional, corporate, and retail clients. Its integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities enables clients to navigate complex financial markets. Moreover, Bank of Montreal provides new product development and origination services, risk management and advisory services for hedging strategies, and funding and liquidity management services, helping clients to optimize their financial performance.
Founded in 1817, Bank of Montreal is one of the oldest and most established financial institutions in Canada. With its headquarters in Montreal, Canada, the company has a long history of providing financial services to its customers. Today, Bank of Montreal is a leading player in the North American financial services industry, with a strong presence in Canada and the United States. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol BMO, and its ISIN is CA0636711016. As a diversified bank, Bank of Montreal operates in the Diversified Banks sub-industry, according to the Global Industry Classification Standard (GICS). For more information, visit the company's website at https://www.bmo.com.
Additional Sources for BMO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BMO Stock Overview
Market Cap in USD | 69,525m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 1994-10-27 |
BMO Stock Ratings
Growth 5y | 36.7% |
Fundamental | 51.0% |
Dividend | 74.7% |
Rel. Strength Industry | -80.5 |
Analysts | 3.46/5 |
Fair Price Momentum | 96.59 USD |
Fair Price DCF | 784.33 USD |
BMO Dividends
Dividend Yield 12m | 4.64% |
Yield on Cost 5y | 7.30% |
Annual Growth 5y | 6.94% |
Payout Consistency | 98.5% |
BMO Growth Ratios
Growth Correlation 3m | 93.6% |
Growth Correlation 12m | 5.9% |
Growth Correlation 5y | 51.8% |
CAGR 5y | 9.44% |
CAGR/Mean DD 5y | 0.61 |
Sharpe Ratio 12m | 0.04 |
Alpha | -21.26 |
Beta | 0.93 |
Volatility | 25.03% |
Current Volume | 535.5k |
Average Volume 20d | 813.9k |
As of December 22, 2024, the stock is trading at USD 96.54 with a total of 535,510 shares traded.
Over the past week, the price has changed by -2.50%, over one month by +2.66%, over three months by +8.68% and over the past year by +6.42%.
Partly, yes. Based on ValueRay Fundamental Analyses, Bank of Montreal (NYSE:BMO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMO as of December 2024 is 96.59. This means that BMO is currently overvalued and has a potential downside of 0.05%.
Bank of Montreal has received a consensus analysts rating of 3.46. Therefor, it is recommend to hold BMO.
- Strong Buy: 1
- Buy: 4
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BMO Bank of Montreal will be worth about 104.9 in December 2025. The stock is currently trading at 96.54. This means that the stock has a potential upside of +8.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 132.7 | 37.5% |
Analysts Target Price | 90.3 | -6.4% |
ValueRay Target Price | 104.9 | 8.6% |