Stock Price & Analysis

Based on the recent market data and analysis, here is a concise assessment of BMO stock:

Technical Analysis

The stock is showing a consolidation pattern with recent support around $90.50 and resistance at $92.50. The RSI at 55.90 indicates neutral momentum, while the MACD shows a slightly bullish signal with a positive divergence.

Fundamental Factors

• UBS analyst Jill Shea maintains a Hold rating with a price target of C$146.00
• The stock currently trades at $91.48, below the analyst consensus price target of $103.29
• BMO recently received approval for a share buyback program of up to 20 million shares (approximately 2.7% of float)

Recent Developments

• The bank has initiated an automatic securities purchase plan starting January 22, 2025
• Corporate insider sentiment has turned negative with increased selling activity compared to earlier periods
• Q4 2024 showed solid performance with revenue of $8.32 billion and net profit of $2.3 billion

Recommendation: HOLD

The stock appears fairly valued at current levels with mixed technical and fundamental signals. While the share buyback program provides some price support, insider selling and neutral technical indicators suggest limited upside potential in the near term.

Based on the provided data and market research, here's the price prediction for BMO stock in 2025:

BMO's stock price is expected to reach $104.10 by the end of 2025, representing a potential upside of approximately 2.9% from the current price of $101.20. This projection is supported by several key factors:

Key Drivers:

• Strong regulatory position with recently approved normal course issuer bid to purchase up to 20 million common shares
• Positive outlook on Canadian stocks amid ongoing US/Canada trade negotiations
• BMO Capital Markets maintains "resolutely bullish" stance on broader market performance for 2025

Technical Analysis:

• Current price ($101.20) is trading above all major moving averages (SMA 20: $99.88, SMA 60: $98.40)
• RSI-14 at 55.90 indicates neutral momentum with room for upside
• MACD showing positive trend with value at 0.64 and signal line at 0.57

The price target of $104.10 is derived from Fibonacci R3 level and supported by positive technical indicators and fundamental outlook. However, investors should monitor trade negotiations and broader market conditions as potential risk factors that could impact this projection.

The S1 support level for BMO Stock is $98.61 ,The R1 resistant level for BMO Stock is $104.63.

As of the end of day on 2025-02-26, the price of BMO Stock was $102.21.

The target price for BMO Stock according to analyst rating is 111.00, with the highest price target at 143.00 and the lowest at 98.30. Analysts have a Moderate Buy rating on BMO Stock overall.

The market cap of BMO is $76.0B.

Based on the provided data, here's a concise analysis of BMO's valuation:

Technical Analysis

Valuation Assessment BMO's current valuation metrics show significant increases compared to 2022:

• P/E ratio increased from 6.28 (2022) to 18.19 (2023)
• EV/EBITDA rose from 9.64 to 24.12
• Price-to-Sales grew from 2.48 to 2.62
• Price-to-Book declined slightly from 1.31 to 1.09

Financial Performance

• Revenue declined from CAD 33.75B (2022) to CAD 28.43B (2023)
• Net income dropped significantly from CAD 13.31B to CAD 4.09B
• ROE decreased from 22.8% to 6.12%
• Net margin fell from 40.11% to 15.61%

Recent Developments BMO recently joined the IBM Quantum Network, becoming the first Canadian bank to access IBM's quantum systems. This strategic move aligns with BMO's Digital First strategy and positions it for future innovation in financial services.

Conclusion BMO appears overvalued at current levels based on:

1. Significantly higher valuation multiples compared to historical levels
2. Substantial decline in profitability metrics
3. Weakening revenue performance
4. Compressed margins

The stock's current valuation appears to be pricing in future growth potential from initiatives like quantum computing, but fundamental metrics suggest the stock is trading above fair value.

Bank of Montreal (the Bank) is a North American bank. The Bank provides a broad range of personal and commercial banking, wealth management, global markets and investment banking products and services. The Bank serves about 13 million customers across North America, and in select markets globally, through three integrated operating groups: Personal and Commercial Banking (P&C), BMO Wealth Management and BMO Capital Markets. The P&C operating group represents the sum of its two retail and commercial operating segments, Canadian Personal and Commercial Banking (Canadian P&C) and U.S. Personal and Commercial Banking (U.S. P&C). BMO Wealth Management serves a full range of clients, from individuals and families to business owners and institutions, offering a wide spectrum of wealth, asset management and insurance products and services. BMO Capital Markets offers a comprehensive range of products and services to corporate, institutional and government clients.

Based on the available data and market analysis, here is a projection for BMO's stock price in 2030:

BMO stock is projected to reach $145-150 by 2030, representing a 43-48% increase from current levels around $101.20, driven by the bank's strong North American presence and digital transformation initiatives.

The forecast considers BMO's consistent dividend growth history of 196 years and its position as the 8th largest bank in North America by assets, suggesting stable long-term growth potential.

Recent analyst consensus maintains a Moderate Buy rating with near-term price targets around $103.29, indicating steady but measured growth expectations that support the 2030 projection.

BMO has a total of 53597 employees.