Bank of Montreal (TSX:BMO) Stock Price & Quote Analysis

BMO Stock Overview

Bank of Montreal engages in the provision of diversified financial services primarily in North America.

BMO fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 29.7% below our estimate of its fair value

Earnings grew by 77.2% over the past year

Pays a reliable dividend of 4.24%

Risk Analysis

Earnings are forecast to decline by an average of 10.4% per year for the next 3 years

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

Bank of Montreal Competitors

Bank of Nova Scotia

TSX:BNS

CA$87.4b

Canadian Imperial Bank of Commerce

TSX:CM

CA$56.0b

Toronto-Dominion Bank

TSX:TD

CA$167.6b

Royal Bank of Canada

TSX:RY

CA$191.0b

Price History & Performance

Summary of all time highs, changes and price drops for Bank of Montreal
Historical stock prices
Current Share Price	CA$134.88
52 Week High	CA$154.47
52 Week Low	CA$113.73
Beta	1.12
1 Month Change	5.48%
3 Month Change	5.56%
1 Year Change	-9.09%
3 Year Change	31.60%
5 Year Change	41.47%
Change since IPO	1,560.06%

Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Jan 10

Bank of Montreal (TSE:BMO) Is Increasing Its Dividend To CA$1.43

Dec 27

Bank of Montreal (TSE:BMO) Has Announced That It Will Be Increasing Its Dividend To CA$1.43

Dec 13

Recent updates

Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Jan 10

Bank of Montreal (TSE:BMO) Is Increasing Its Dividend To CA$1.43

Dec 27

Bank of Montreal (TSE:BMO) Has Announced That It Will Be Increasing Its Dividend To CA$1.43

Dec 13

With EPS Growth And More, Bank of Montreal (TSE:BMO) Makes An Interesting Case

Dec 01

Here's Why We Think Bank of Montreal (TSE:BMO) Might Deserve Your Attention Today

Aug 18

Bank of Montreal's (TSE:BMO) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 14

Bank of Montreal (TSE:BMO) Has Announced That It Will Be Increasing Its Dividend To CA$1.33

Jan 04

Bank of Montreal's (TSE:BMO) Dividend Will Be Increased To CA$1.33

Dec 07

Bank of Montreal (TSE:BMO) Has Re-Affirmed Its Dividend Of CA$1.06

Oct 18

Bank of Montreal (TSE:BMO) Will Pay A Dividend Of CA$1.06

Sep 24

Bank of Montreal's (TSE:BMO) Dividend Will Be CA$1.06

Sep 10

Bank of Montreal (TSE:BMO) Is Due To Pay A Dividend Of CA$1.06

Aug 27

This Is Why Bank of Montreal's (TSE:BMO) CEO Compensation Looks Appropriate

Apr 01

Should Bank of Montreal (TSE:BMO) Be Part Of Your Dividend Portfolio?

Feb 28

Did You Participate In Any Of Bank of Montreal's (TSE:BMO) Respectable 57% Return?

Feb 01

Who Has Been Buying Bank of Montreal (TSE:BMO) Shares?

Jan 06

What Type Of Shareholders Own The Most Number of Bank of Montreal (TSE:BMO) Shares?

Dec 11

Shareholder Returns

	BMO	CA Banks	CA Market
7D	1.0%	2.1%	-0.05%
1Y	-9.1%	-12.4%	-3.3%

Return vs Industry: BMO exceeded the Canadian Banks industry which returned -12.4% over the past year.

Return vs Market: BMO underperformed the Canadian Market which returned -3.3% over the past year.

Price Volatility

Is BMO's price volatile compared to industry and market?
BMO volatility
BMO Average Weekly Movement	2.4%
Banks Industry Average Movement	2.5%
Market Average Movement	9.9%
10% most volatile stocks in CA Market	19.0%
10% least volatile stocks in CA Market	3.9%

Stable Share Price: BMO is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: BMO's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1817	46,722	William White	https://www.bmo.com

Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company’s personal banking products and services include checking and savings accounts, credit cards, mortgages, personal loans, small business lending, cash management, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit cards, business loans and commercial mortgages, cash management solutions, foreign exchange, specialized banking programs, treasury and payment solutions, and risk management products for small business and commercial banking customers. It also offers investment and wealth advisory services; digital investing services; financial services and solutions; and investment management, and trust and custody services.

Bank of Montreal Fundamentals Summary

How do Bank of Montreal's earnings and revenue compare to its market cap?
BMO fundamental statistics
Market Cap	CA$94.87b
Earnings (TTM)	CA$13.31b
Revenue (TTM)	CA$33.38b

7.1x

P/E Ratio

1.4x

P/B Ratio

Is BMO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BMO income statement (TTM)
Revenue	CA$33.38b
Cost of Revenue	CA$0
Gross Profit	CA$33.38b
Other Expenses	CA$20.07b
Earnings	CA$13.31b

Last Reported Earnings

Oct 31, 2022

Next Earnings Date

Feb 28, 2023

Earnings per share (EPS)	18.92
Gross Margin	100.00%
Net Profit Margin	39.87%
Debt/Equity Ratio	380.6%

How did BMO perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

27%

Payout Ratio

BMO Stock Overview

Rewards

Risk Analysis

Bank of Montreal Competitors

TSX:BNS

CA$87.4b

TSX:CM

CA$56.0b

TSX:TD

CA$167.6b

TSX:RY

CA$191.0b

Price History & Performance

Recent News & Updates

BMO Rolls Out Its Enhanced BMO Harris Business Platinum Rewards Mastercard

Upcoming dividend of CA$1.43 per share

Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Bank of Montreal to Report Q3, 2023 Results on Aug 29, 2023

Bank of Montreal (TSE:BMO) Is Increasing Its Dividend To CA$1.43

Bank of Montreal (TSE:BMO) Has Announced That It Will Be Increasing Its Dividend To CA$1.43

Recent updates

BMO Rolls Out Its Enhanced BMO Harris Business Platinum Rewards Mastercard

Upcoming dividend of CA$1.43 per share

Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Bank of Montreal to Report Q3, 2023 Results on Aug 29, 2023

Bank of Montreal (TSE:BMO) Is Increasing Its Dividend To CA$1.43

Bank of Montreal (TSE:BMO) Has Announced That It Will Be Increasing Its Dividend To CA$1.43

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Bank of Montreal to Report Q4, 2022 Results on Dec 01, 2022

With EPS Growth And More, Bank of Montreal (TSE:BMO) Makes An Interesting Case

Platform Business and IFA Business of Convoy Global Holdings Limited completed the acquisition of AGBA Acquisition Limited (NasdaqCM:AGBA) from Agba Holding Limited and others in a reverse merger transaction.

Upcoming dividend of CA$1.39 per share

BMO Financial Group Appoints Viviane Croux as Head, Corporate Finance, Quebec

E la Carte, Inc. (Presto) completed the acquisition of Ventoux CCM Acquisition Corp. (NasdaqCM:VTAQ) from a group of sellers in a reverse merger transaction.

Bank of Montreal Declares Quarterly Dividend on Common Shares for the Fourth Quarter of Fiscal Year 2022, Payable on November 28, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Here's Why We Think Bank of Montreal (TSE:BMO) Might Deserve Your Attention Today

Bank of Montreal to Report Q3, 2022 Results on Aug 30, 2022

Upcoming dividend of CA$1.39 per share

Bank of Montreal (TSX:BMO) entered into a definitive agreement to acquire Radicle Group Inc.

Bank of Montreal's (TSE:BMO) Shareholders Will Receive A Bigger Dividend Than Last Year

Bank of Montreal (TSE:BMO) Will Pay A Larger Dividend Than Last Year At CA$1.39

Bank of Montreal (TSE:BMO) Is Increasing Its Dividend To CA$1.39

Bank of Montreal Announces Executive Changes

Bank of Montreal Announces Management Changes

Consensus EPS estimates increase by 20%

Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Bank of Montreal Announces Quarterly Dividend for the Third Quarter of Fiscal Year 2022, Payable on August 26, 2022

Comera Life Sciences, Inc. completed the acquisition of OTR Acquisition Corp. (NasdaqCM:OTRA) from OTR Acquisition Sponsor LLC, Karpus Management Inc, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP and others in a reverse merger transaction.

Here's Why We Think Bank of Montreal (TSE:BMO) Is Well Worth Watching

Bank of Montreal to Report Q2, 2022 Results on May 25, 2022

BMO Wealth Management Appoints Leaders for BMO Private Wealth Canada, Effective June 1, 2022

NuScale Power, LLC completed the acquisition of Spring Valley Acquisition Corp. (NasdaqCM:SV) from a group of sellers in a reverse merger transaction.

Upcoming dividend of CA$1.33 per share

Bank of Montreal Announces Quarterly Dividend for the Second Quarter of Fiscal Year 2022, Payable on May 26, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

BMO Financial Group Launches Business Within Reach: BMO for Black Entrepreneurs

Bank of Montreal to Report Q1, 2022 Results on Mar 01, 2022

Upcoming dividend of CA$1.33 per share

Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Bank of Montreal (TSE:BMO) Has Announced That It Will Be Increasing Its Dividend To CA$1.33

Bank of Montreal Reportedly in Advanced Talks to Buy BNP Paribas's U.S. Unit

Bank of Montreal's (TSE:BMO) Dividend Will Be Increased To CA$1.33

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

BMO Financial Group Financial Group Introduces the First World Elite Mastercard Credit Cards for Business Owners

Upcoming dividend of CA$1.06 per share

Bank of Montreal (TSE:BMO) Has Re-Affirmed Its Dividend Of CA$1.06

Bank of Montreal (TSE:BMO) Will Pay A Dividend Of CA$1.06

Chief Strategy & Operations Officer exercised options and sold CA$2.6m worth of stock

Bank of Montreal's (TSE:BMO) Dividend Will Be CA$1.06

Bank of Montreal (TSE:BMO) Is Due To Pay A Dividend Of CA$1.06

Third quarter 2021 earnings released: EPS CA$6.84 (vs CA$1.81 in 3Q 2020)

Upcoming dividend of CA$1.06 per share

CEO & Group Head of BMO Capital Markets exercised options and sold CA$967k worth of stock

Second quarter 2021 earnings released: EPS CA$1.91 (vs CA$1.00 in 2Q 2020)

Price target increased to CA$132

BMO Financial Group Announces Dividend for the Third Quarter of 2021, Payable on August 26, 2021

J. Safra Sarasin Holding AG completed the acquisition of Private Banking Business of Bank of Montreal in Hong Kong and Singapore from Bank of Montreal (TSX:BMO).

Upcoming dividend of CA$1.06 per share