BMO · Bank of Montreal
Price
Snapshot
50 fields · last close| Market Cap | $169.0B |
| P/E | 18.47 |
| Float | 700.1M |
| Beta | 0.71 |
| Volatility | 17.7% |
| Exchange | TSX |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 85 |
| Price | 177.02 |
| Change | +1.45% |
| Prev Close | 174.49 |
| Open | 172.74 |
| Day Low | 172.74 |
| Day High | 174.77 |
| Avg Vol | 2 |
| Avg $ Vol | $270.8M |
| 52W High | 259.20 |
| 52W Low | 119.92 |
| 52W Pos | 41.0% |
| From High | −31.71% |
| From Low | +47.62% |
| Max DD 1Y | −11.62% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.15% |
| SMA 50 | −0.23% |
| SMA 200 | +14.70% |
| RSI (14) | 49.1 |
| Vol 30D | 19.6% |
| Vol 90D | 18.3% |
| 1Y Range | 120–259 |
| Daily bars | 900 |
| Perf Week | −0.22% |
| Perf Month | −0.71% |
| Perf Quarter | +2.15% |
| Perf Half Y | +27.72% |
| Perf Year | +34.50% |
| Perf YTD | +33.90% |
| Prev Day | +1.45% |
| Clavix | A- |
| Debt / Eq | 2.88 |
| Curr Ratio | n/abank |
| Int Cover | n/abank |
| FCF Margin | n/abank |
| Rev Growth | +110.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 4 / 29 |
Clavix risk grade
regraded every trading dayBMO grades A-, 85 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Banking median. Ranks 4 of 29 in Banking by Clavix score.
How rough the ride is
| BMO | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.71 | 0.93 |
| Volatilityannualized | 17.7% | 23.2% |
| Max drawdown, past yearworst peak-to-trough fall | −11.6% | — |
| Typical daily movemedian absolute daily change | 0.75% | — |
| Days beyond ±3%of the last 252 sessions | 62% | — |
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 | 0.71 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate90% 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 | −0.2% |
| 1 month | −0.7% |
| Year to date | +33.9% |
| 1 year | +34.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BMO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 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 openNykredit A/S, a Danish firm, opened a new position in Bank of Montreal during the second quarter, buying 150,735 shares worth about $26.63 million, according to its Form 13F filing with the SEC.
Bank of America Corp DE disclosed a new position in Bank of Montreal (BMO), buying 588,633 shares worth about $104 million during the second quarter, per an SEC filing.
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.
Blue Rewards and BMO Insurance announced a partnership allowing Blue Rewards Members to earn Blue Points through eligible BMO Insurance programs and activities, designed to reward Canadians for taking proactive health and well-being steps.
BMO Capital Markets executive Paul T. Vanderslice, who built and led the firm's commercial mortgage-backed securities (CMBS, bonds backed by bundles of commercial property loans) platform since 2020, has been named the new CEO of CREFC, the commercial real estate finance industry's main trade group. The article provides no further details on the transition.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | A | $162.3B | 16.21 | 0.62 | Compare |
| CM | Canadian Imperial Bank of Commerce | A- | $144.4B | 14.27 | 0.67 | Compare |
| C | Citigroup Inc | B+ | $221.0B | 12.39 | 1.16 | Compare |
| WFC | Wells Fargo & Co | B+ | $258.3B | 11.52 | 0.95 | Compare |
| TD | Toronto-Dominion Bank | A | $287.8B | 17.78 | 0.69 | Compare |
| USB | US Bancorp | A- | $93.58B | 11.46 | 1.06 | Compare |
| PNC | PNC Financial Services Group Inc | A- | $93.02B | 12.19 | 0.92 | Compare |
| RY | Royal Bank of Canada | A- | $395.1B | 17.37 | 0.58 | Compare |
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