Stock Price & Analysis

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

Recent Performance & Analyst Sentiment

• BMO currently has a Moderate Buy consensus with mixed analyst ratings
• Recent price target from CIBC is C$156.00, while UBS maintains a Hold rating with C$160.00 target
• The stock has been trading near its 52-week high of $104.63

Key Developments

• BMO recently received regulatory approvals for a share buyback program of up to 20 million common shares (approximately 2.7% of float)
• The bank is facing potential challenges from tariff-related issues along with other Canadian banks
• Insider sentiment has turned negative with increased selling activity over the past quarter

Technical Analysis The stock is currently trading around $103-104 range, showing resilience despite mixed market conditions. The recent approval of share buyback program could provide price support.

Recommendation Based on current market conditions and mixed analyst sentiment, holding BMO stock appears to be the most prudent action. While the share buyback program provides some price support, increased insider selling and tariff concerns suggest caution for new positions.

Based on recent analyst reports and market data, BMO stock is projected to reach C$156-160 by end of 2025, representing a 15-18% upside potential from current levels, driven by strong earnings growth and positive analyst sentiment from CIBC and RBC Capital. The bank's solid financial performance, including better-than-expected quarterly earnings and its 196-year dividend payment history, supports this bullish outlook. However, potential headwinds from regulatory burdens and tariff concerns could impact the growth trajectory.

The S1 support level for BMO Stock is $98.21 ,The R1 resistant level for BMO Stock is $104.85.

As of the end of day on 2025-03-06, the price of BMO Stock was $98.12.

The target price for BMO Stock according to analyst rating is 111.31, with the highest price target at 143.00 and the lowest at 98.63. Analysts have a Moderate Buy rating on BMO Stock overall.

The market cap of BMO is $71.7B.

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

Current Valuation Assessment: BMO appears fairly valued at current levels based on several key factors:

1. Recent analyst consensus shows a moderate buy rating with a price target of C$156 from CIBC, indicating limited upside potential from current levels.

2. Mixed analyst sentiment with multiple Hold ratings, including from UBS and Bank of America, suggesting balanced risk-reward.

Key Considerations:

• Credit Risk Concerns: Recent earnings showed significantly increased credit loss provisions, rising by over 200% year-over-year, indicating potential headwinds.

• Market Position: BMO remains the 8th largest bank in North America by assets, with total assets of $1.41 trillion as of October 2024.

• Insider Activity: Recent corporate insider sentiment has turned negative, with increased selling activity relative to earlier periods.

Market Context: Canadian banks collectively face regulatory and tariff-related challenges, though BMO and peers recently reported earnings exceeding expectations.

Conclusion: At current price levels, BMO appears to be trading at fair value, with balanced upside potential against rising credit risks and regulatory challenges.

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 analyst projections, here is BMO's stock price prediction for 2030:

BMO's stock price is projected to reach C$185-190 by 2030, driven by strong fundamentals and strategic growth initiatives. Multiple analysts have recently raised their price targets, with RBC Capital setting C$163 and CIBC setting C$156 in early 2025, indicating positive momentum. The bank's successful integration of acquisitions and digital transformation efforts should support sustained earnings growth.

BMO has a total of 53597 employees.