Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
131.76
-0.59
(
-0.45% )
|
131.78
|
1,100 |
131.79
|
5,500 |
Analysis date: 27.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.03.2026.
Interest
Strong
Strong
Three stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.02.2026 at a price of 199.76.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.03.2026.
4wk Rel Perf
0.16%
0.16%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.36%.
Mkt Cap in $bn
93.19
93.19
With a market capitalization >$8bn, BANK OF MONTREAL is considered a large-cap stock.
G/PE Ratio
1.56
1.56
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
10.80
10.80
The estimated PE is for the year 2027.
LT Growth
13.05%
13.05%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.80%
3.80%
The twelve month estimated dividend yield represents 41.08% of earnings forecasts.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.72
0.72
72.32% of stock movements are explained by index variations.
Value at Risk
11
11
The value at risk is estimated at CAD 11.00. The risk is therefore 6.01%. 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