BMO Financial Group
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
BMO Financial Group is a diversified financial services provider based in Canada. It offers a range of products and services, including personal and commercial banking, wealth management, and investment services. Major business segments include Personal and Commercial Banking, Wealth Management, and Capital Markets. The company generates revenue primarily through interest income from loans, fees from banking services, and investment management fees.
Investment Profile
The stock is generally suitable for dividend investors due to its consistent dividend yield of 3.1%. It also appeals to value investors, given its stable earnings and revenue growth. The investment profile reflects a balanced approach, combining income generation with potential for capital appreciation.
Fundamental metrics (experimental) Updated: 2026-09-05
- EPS (TTM) — earnings per share for the last 12 months, $
- 12.24
- Revenue QoQ — quarter-over-quarter revenue growth
- 5.2%
- EPS surprise
- 4.8%
- 20d volatility
- 1.4%
- Dividend yield
- 3.5%
- last ex-date
- 2026-10-30
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-08 | Hold | Buy | Strong fundamentals and positive momentum support growth potential. |
| 2026-08-27 | Sell | Hold | Weak momentum and fundamentals raise uncertainty. |
| 2026-08-20 | Buy | Sell | Weak momentum and fundamentals raise significant risk concerns. |
| 2026-08-18 | Hold | Buy | Mixed performance; watch for analyst momentum confirmation. |
| 2026-08-10 | Buy | Hold | Mixed performance; cautious outlook amid fundamental weakness. |
| 2026-07-28 | Hold | Buy | Solid yield, but mixed momentum and fundamentals. |
| 2026-07-21 | Buy | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-11 | Hold | Buy | Strong momentum, but recent EPS surprise raises concerns. |
| 2026-07-03 | Buy | Hold | Weak fundamentals offset by solid dividend yield. |
| 2026-05-08 | — | Buy | Stable dividends, moderate growth; cautious market conditions. |
| 2026-05-08 | Buy | Buy | Компания показывает стабильный рост за последние 120 дней и имеет привлекательную дивидендную доходность. Небольшие колебания цен в краткосрочной перспективе не должны повлиять на долгосрочные перспективы. |
| 2026-04-26 | — | Buy | Компания демонстрирует стабильный рост за последние 120 дней и имеет привлекательную дивидендную доходность. Умеренный риск обусловлен волатильностью рынка, но текущие показатели EPS и рост выручки говорят о положительны |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-09-09 | BMO Capital | Target Lowered | — → 90 | 172.72 |
| 2026-09-08 | Capital One Financial | Update | — → 80 | 175.05 |
| 2026-08-26 | Morgan Stanley | Update | — → 580 | 172.87 |
| 2026-08-25 | BMO Capital | Update | — → 203 | 172.35 |
| 2026-08-24 | Capital One Financial | Target Lowered | — → 74 | 173.51 |
| 2026-08-24 | RBC Capital | Target Lowered | — → 74 | 173.51 |
| 2026-08-24 | BMO Capital | Update | — → 103 | 173.49 |
| 2026-05-28 | BMO Capital | Update | — → 140 | 163.13 |
| 2026-03-13 | BMO Capital | Target Lowered | — → 92 | 138.11 |
| 2026-02-05 | BMO Capital | Target Raised | — → 78 | 139.17 |
| 2025-12-05 | BMO Capital | Target Raised | — → 125 | 126.69 |
| 2025-11-03 | BMO Capital | Target Lowered | — → 50 | 124.18 |
| 2025-10-28 | BMO Capital | Update | — → 380 | 126.64 |
| 2025-10-28 | BMO Capital | Update | — → 109 | 127.27 |
| 2025-10-21 | BMO Capital | Update | — → 70 | 125.8 |