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Bank of Montreal

BMO | US

137.18

USD

0.79

0.58%

BMO | US
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About Bank of Montreal

Sector

Financial Services

Industry

Banks - Global

Earnings date

31/07/2024

As of date

25/03/2026

Close

137.18

Open

137.71

High

138.25

Low

136.86

Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts credit cards mortgages 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. In addition the company provides life insurance accident and sickness insurance and annuity products; creditor and travel insurance to bank customers; and reinsurance solutions. Further it offers client's debt and equity capital-raising services as well as loan origination and syndication and treasury management; strategic advice on mergers and acquisitions restructurings and recapitalizations as well as valuation and fairness opinions; and trade finance risk mitigation and other operating services. Additionally the company provides research and access to markets for institutional corporate and retail clients; trading solutions that include debt foreign exchange interest rate credit equity securitization and commodities; new product development and origination services as well as risk management advice and services to hedge against fluctuations; and funding and liquidity management services to its clients. Bank of Montreal was founded in 1817 and is headquartered in Montreal Canada.

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BMO | US

Risk
29.7
Sharpe
2.06
Luna's Score
64/100
Recommendation
Hold

Luna says (BMO | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.0%

1 month

29.7%

3 months

24.8%

6 months

20.9%

Returns

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Fundamental Ratios

PE

14.88

Fwd. PE

11.74

Price to book

1.17

Debt to equity

1.98

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

10.33

PEG

0.71

Other Fundamentals

EBITDA

-

MarketCap

100.14B

MarketCap(USD)

100.14B

Div. yield

4.88

Op. margin

37.39

Erngs. growth

17.00

Rev. growth

-3.60

Ret. on equity

8.49

Short ratio

3.87

Short perc.

0.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

11.78

Range1M

16.05

Range3M

19.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.33

Price X volume

145.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wells Fargo & CompanyWFC-PCBanks - Global17.37105.54B0.29%60.38160.37%
Canadian Imperial Bank of CommerceCMBanks - Global97.3992.32B0.76%12.51328.62%
The Bank of Nova ScotiaBNSBanks - Global69.9586.66B0.81%12.90368.45%
ING Groep N.VINGBanks - Global25.7581.03B2.39%7.940.00%
U.S. BancorpUSBBanks - Regional - US51.8980.97B-0.48%15.13133.45%
Moody's CorporationMCOCapital Markets428.0577.94B-0.10%48.31193.30%
Barclays PLCBCSBanks - Global21.1476.69B2.22%9.58331.96%
Northeast Utilities SystemNUBanks - Global14.3268.58B0.92%46.6121.48%
Manulife Financial CorporationMFCInsurance-Life34.5961.42B0.46%17.830.00%
Aflac IncorporatedAFLInsurance-Life107.2160.04B0.95%12.0728.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment59.2553.49B1.14%21.69100.40%
Netflix IncNFLXMedia - Diversified92.2839.60B1.50%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified154.9235.96B1.45%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment37.1627.42B0.27%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified58.4925.67B-0.46%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.3525.03B-0.32%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment170.6413.74B2.84%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.997.80B2.82%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified58.645.59B-0.39%34.320.00%
FBINFBINBuilding Products & Equipment39.444.89B-0.30%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue10.336.85Expensive
PE Ratio14.8813.24Par
Price to Book1.171.69Cheaper
Dividend Yield4.884.32Par
Std. Deviation (3M)24.8125.97Par
Debt to Equity1.982.53Cheaper
Debt to Assets0.120.15Cheaper
Market Cap100.14B136.14BEmerging
  • 1

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