Bank Of Montreal Stock Analysis

BMO Stock  USD 84.22  1.93  2.35%   
The main objective of Bank Of Montreal stock analysis is to determine its intrinsic value, which is an estimate of what Bank Of Montreal is worth, separate from its market price. There are two main types of Bank Of Montreal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Of Montreal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Of Montreal's stock to identify patterns and trends that may indicate its future price movements.
The Bank Of Montreal stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bank Of Montreal is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Bank Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank Of Montreal's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Montreal guide.

Bank Stock Analysis Notes

About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of Montreal last dividend was issued on the 29th of January 2024. The entity had 2:1 split on the 15th of March 2001. Bank of Montreal provides diversified financial services primarily in North America. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada. Bank Of Montreal is traded on New York Stock Exchange in the United States. For more info on Bank Of Montreal please contact William White at 416-867-7366 or go to

Bank Of Montreal Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank Of Montreal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Of Montreal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bank Of Montreal is unlikely to experience financial distress in the next 2 years
Bank Of Montreal has a frail financial position based on the latest SEC disclosures
On 28th of November 2023 Bank Of Montreal paid $ 1.0816 per share dividend to its current shareholders
Latest headline from Want a Top Dividend Stock BMO Is Now Yielding 5.3 percent -

Bank Of Montreal Upcoming and Recent Events

Earnings reports are used by Bank Of Montreal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank Of Montreal previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of December 2023
Upcoming Quarterly Report
27th of February 2024
Next Financial Report
31st of October 2023
Next Fiscal Quarter End
7th of December 2023
Next Fiscal Year End
31st of July 2023
Last Quarter Report
31st of October 2022
Last Financial Announcement

Bank Largest EPS Surprises

Earnings surprises can significantly impact Bank Of Montreal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Bank Of Montreal SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bank Of Montreal prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bank Of Montreal investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bank Of Montreal specific information freely available to individual and institutional investors to make a timely investment decision.

Bank Of Montreal Thematic Classifications

In addition to having Bank Of Montreal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 60.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Of Montreal's market, we take the total number of its shares issued and multiply it by Bank Of Montreal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bank Profitablity

Bank Of Montreal's profitability indicators refer to fundamental financial ratios that showcase Bank Of Montreal's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Of Montreal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Of Montreal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank Of Montreal's profitability requires more research than a typical breakdown of Bank Of Montreal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.
Last ReportedProjected for 2023
Return on Average Assets 0.0149  0.0123 
Return on Average Equity 0.24  0.20 
Return on Invested Capital 0.0172  0.014 
Return on Sales 0.61  0.51 

Management Efficiency

As of the 4th of December 2023, Return on Average Assets is likely to drop to 0.0123. In addition to that, Return on Average Equity is likely to drop to 0.20. At this time, Bank Of Montreal's Goodwill and Intangible Assets are very stable as compared to the past year. As of the 4th of December 2023, Tax Assets is likely to grow to about 2.7 B, while Total Assets are likely to drop about 1.1 T. Bank Of Montreal's management efficiency ratios could be used to measure how well Bank Of Montreal manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2023
Book Value per Share 121.14  105.86 
Enterprise Value over EBIT 12.60  16.91 
Enterprise Value over EBITDA 11.56  14.92 
Price to Book Value 1.09  1.13 
Tangible Assets Book Value per Share1.9 K1.7 K
Enterprise Value207.3 B188.5 B
Tangible Asset Value1.3 T1.1 T
The analysis of Bank Of Montreal's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bank Of Montreal's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bank Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 4th of December, Bank Of Montreal shows the Risk Adjusted Performance of 0.0083, mean deviation of 1.04, and Downside Deviation of 1.26. Bank Of Montreal technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Bank Of Montreal, which can be compared to its rivals. Please confirm Bank Of Montreal coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bank Of Montreal is priced correctly, providing market reflects its regular price of 84.22 per share. Given that Bank Of Montreal has jensen alpha of (0.017684), we suggest you to validate Bank Of Montreal's prevailing market performance to make sure the company can sustain itself at a future point.

Bank Of Montreal Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Of Montreal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank Of Montreal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bank Of Montreal Technical and Predictive Indicators

Bank Of Montreal Forecast Models

Bank Of Montreal's time-series forecasting models are one of many Bank Of Montreal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Of Montreal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bank Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Of Montreal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank Of Montreal. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.66  0.56 
Gross Margin 0.90  0.89 
Profit Margin 0.46  0.39 

Current Bank Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Bank Of Montreal current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bank analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bank stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bank Of Montreal, talking to its executives and customers, or listening to Bank conference calls.
Bank Analyst Advice Details

Bank Stock Analysis Indicators

Bank Of Montreal stock analysis indicators help investors evaluate how Bank Of Montreal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank Of Montreal shares will generate the highest return on investment. By understating and applying Bank Of Montreal stock analysis, traders can identify Bank Of Montreal position entry and exit signals to maximize returns.
Begin Period Cash Flow93.3 B
Long Term Debt25.9 B
Common Stock Shares Outstanding665.7 M
Total Stockholder Equity71 B
Total Cashflows From Investing Activities-29.5 B
Tax Provision4.3 B
Quarterly Earnings Growth Y O Y-0.683
Property Plant And Equipment Net5.1 B
Cash And Short Term Investments118.2 B
Cash93.2 B
Accounts Payable16.9 B
Net Debt129.4 B
50 Day M A80.2418
Total Current Liabilities113 B
Other Operating Expenses28.4 B
Non Current Assets Total285.5 B
Forward Price Earnings9.009
Non Currrent Assets Other-285.5 B
When determining whether Bank Of Montreal is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of Montreal Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of Montreal Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Montreal guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Bank Of Montreal's price analysis, check to measure Bank Of Montreal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Of Montreal is operating at the current time. Most of Bank Of Montreal's value examination focuses on studying past and present price action to predict the probability of Bank Of Montreal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Montreal's price. Additionally, you may evaluate how the addition of Bank Of Montreal to your portfolios can decrease your overall portfolio volatility.
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Is Bank Of Montreal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Bank Of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank Of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Of Montreal's market value can be influenced by many factors that don't directly affect Bank Of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.