BMO

Bank of Montreal
NYSEUSDEQUITY DELAYED
Last price
175.00
▲ 2.10 (1.21%)
MARKET ·

Price

Open
172.90
Prev close
172.90
Day high
176.14
Day low
173.49
Volume
473.89K
Market cap
P/E (TTM)
52W range
113.60 – 187.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.12% -4.8%
1M
-1.25% -5.0%
3M
+9.20% +6.1%
6M
+19.47% +8.4%
YTD
+34.39% +22.1%
1Y
+54.73% +34.7%
3Y
+106.43% +32.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
180.75
-3.18% from price
SMA 20
180.14
-3.17% from price
SMA 50
177.44
-1.70% from price
SMA 100
165.18
+5.95% from price
SMA 200
149.60
+16.60% from price
EMA 12
179.26
-2.38% from price
EMA 26
179.07
-2.27% from price
EMA 50
175.59
-0.34% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
0.19
Hist -1.23
ATR (14)
3.27
1.87% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
186.98
20, 2σ
Bollinger lower
173.31
20, 2σ
50 / 200 cross
Golden
177.44 vs 149.60
Trend bias
Above 200
+16.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
3.27
1.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 175.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.