BMO · Bank of Montreal
Price
Snapshot
50 fields · last close| Market Cap | $162.0B |
| P/E | 17.70 |
| Float | 700.1M |
| Beta | 0.75 |
| Volatility | 18.8% |
| Exchange | TSX |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 85.0 |
| Price | 167.07 |
| Change | +0.00% |
| Prev Close | 167.07 |
| Open | 165.76 |
| Day Low | 162.97 |
| Day High | 166.37 |
| Avg Vol | 2 |
| Avg $ Vol | $335.6M |
| 52W High | 259.20 |
| 52W Low | 119.92 |
| 52W Pos | 33.9% |
| From High | −35.54% |
| From Low | +39.32% |
| Max DD 1Y | −13.51% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.38% |
| SMA 50 | −3.33% |
| SMA 200 | +5.78% |
| RSI (14) | 45.2 |
| Vol 30D | 18.4% |
| Vol 90D | 18.7% |
| 1Y Range | 120–259 |
| Daily bars | 900 |
| Perf Week | +3.33% |
| Perf Month | −3.79% |
| Perf Quarter | −8.75% |
| Perf Half Y | +11.22% |
| Perf Year | +29.97% |
| Perf YTD | +26.38% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 2.88 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +110.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 5 / 29 |
Clavix risk grade
regraded every trading dayBMO grades A-, 85.0 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Banking median. Ranks 5 of 29 in Banking by Clavix score.
How rough the ride is
| BMO | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.75 | 0.93 |
| Volatilityannualized | 18.8% | 23.2% |
| Max drawdown, past yearworst peak-to-trough fall | −13.5% | — |
| Typical daily movemedian absolute daily change | 0.80% | — |
| Days beyond ±3%of the last 252 sessions | 6 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BMO | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.75 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 90% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BMO | |
|---|---|
| 1 week | +3.3% |
| 1 month | −3.8% |
| Year to date | +26.4% |
| 1 year | +30.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BMO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for BMO: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| BMO | |
|---|---|
| Revenue growthyear over year | +110.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBMO and Mastercard launched a new embedded commercial payments capability that can be integrated into enterprise software platforms in Canada and the United States. BMO is the first Canadian issuer to deploy this Mastercard offering.
BMO's U.S. operations faced difficulties after a large acquisition on the West Coast, but a top executive says the bank is now making good progress and the bank has regained confidence in its U.S. strategy.
BMO Asset Management launched a new exchange-traded fund on the Toronto Stock Exchange called the BMO Strategic Autocallable Income US Large Cap ETF, available in Canadian dollar, hedged Canadian dollar, and U.S. dollar versions. The fund invests mainly in single-stock autocallable derivatives, structured products that are automatically redeemed early if the underlying large-cap U.S. stock meets a set price target, filed as an alternative mutual fund to permit derivatives use.
Bank of Montreal is involved in a Canadian tokenized deposit initiative, with management commenting on rising loan demand, stronger client activity, and stated profitability targets. The article notes steady bond market funding activity and shareholder returns of 38.65% over one year and more than 2x over three years.
BMO said its InvestorLine online brokerage will charge $0 commissions on all stocks and ETFs for self-directed investors (people who place their own trades without an advisor) and will also drop account-related administrative fees. The bank said it is the first major Canadian bank to offer zero-commission trading across its digital brokerage platform.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | A | $157.8B | 15.77 | 0.61 | Compare |
| CM | Canadian Imperial Bank of Commerce | A- | $142.8B | 14.11 | 0.67 | Compare |
| C | Citigroup Inc | B+ | $206.7B | 10.69 | 1.15 | Compare |
| WFC | Wells Fargo & Co | B+ | $258.3B | 10.35 | 0.95 | Compare |
| TD | Toronto-Dominion Bank | A | $283.1B | 17.49 | 0.66 | Compare |
| USB | US Bancorp | A- | $89.42B | 10.76 | 1.05 | Compare |
| PNC | PNC Financial Services Group Inc | A- | $85.75B | 11.23 | 0.92 | Compare |
| BAC | Bank of America Corp | A- | $361.5B | 11.17 | 1.20 | Compare |
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