Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:14:57
|
Bid Volume |
Ask
06/05/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
148.02
-0.10
(
-0.07% )
|
147.90
|
900 |
148.26
|
100 |
Analysis date: 03.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 30.05.2025.
Interest
Very strong
Very strong
Four stars since 30.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.05.2025 at a price of 147.37.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
3.62%
3.62%
The four-week dividend-adjusted overperformance versus TSX Composite is 3.62%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.77%.
Mkt Cap in $bn
77.70
77.70
With a market capitalization >$8bn, BANK OF MONTREAL is considered a large-cap stock.
G/PE Ratio
1.60
1.60
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.29
10.29
The estimated PE is for the year 2027.
LT Growth
11.92%
11.92%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
4.50%
4.50%
The twelve month estimated dividend yield represents 46.27% of earnings forecasts.
Beta
90
90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
0.62
0.62
62.44% of stock movements are explained by index variations.
Value at Risk
13.83
13.83
The value at risk is estimated at CAD 13.83. The risk is therefore 9.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002