BMO.TO Bank of Montreal TSX 23 Feb 2026: Earnings due Feb 25, EPS and guidance focus
The most important near-term event for BMO.TO stock is its earnings release scheduled for 25 Feb 2026. Traders on the TSX are watching whether Bank of Montreal (BMO.TO) beats consensus EPS and updates guidance, which could move the stock from the current C$196.75. With a trailing PE of 17.48 and EPS of 11.43, expectations hinge on net interest income and capital markets performance. Volume today is moderate at 2,515,200.00 shares as investors position ahead of the print.
Earnings calendar and expectations for BMO.TO stock
BMO.TO stock reports results on 25 Feb 2026; the market will focus on EPS, revenue mix and forward guidance. Analysts expect the bank to show continued margin resilience from higher rates and steady loan growth. Recent analyst notes show mixed sentiment: MarketBeat lists a consensus near-term view of Moderate Buy and an average target of C$163.00 source.
Quarter preview: revenue drivers and EPS sensitivity
Bank of Montreal’s earnings will be sensitive to net interest income, mortgage origination trends and capital markets fees. The company posts EPS of 11.43 (TTM) and a payout ratio near 57.77%, so dividend coverage is a live item. Provision for credit losses and trading revenue swings are the two variables likely to explain any surprise on the print.
Valuation and fundamentals in BMO.TO analysis
Valuation metrics show a PE of 17.48, price-to-book 1.61, and dividend yield about 3.27% (TTM). Return on equity is 10.01%, while book value per share is 123.51 CAD. These fundamentals support a relative-value case versus Canadian peers where the sector average PE is near 13.23. Market cap stands at roughly CAD 143.09B and 50/200-day averages are C$184.80 and C$167.23 respectively.
Technical picture and intraday trading cues for BMO.TO stock
Intraday technicals show momentum but room for volatility: RSI is 65.97, MACD histogram 0.23, and Bollinger upper band C$199.59. Today’s range is C$194.00–C$196.76 with an average volume near 2,581,162.00 shares. Traders should expect wider spreads and higher ATR (3.29) around the earnings release, and watch support at the 50-day average C$184.80.
Meyka AI grade and BMO.TO forecast model
Meyka AI rates BMO.TO with a score out of 100: 73.47/100 | B+ | BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly target of C$219.51, a quarterly near-term level of C$196.38, and a monthly level of C$185.35. The annual projection implies an 11.57% upside from the current C$196.75. Forecasts are model-based projections and not guarantees.
Risks and catalysts ahead of the earnings report
Key catalysts: positive trading revenue surprise, stronger net interest margins, or an above-consensus EPS would likely push shares toward the 52-week high of C$199.90. Key risks: weaker capital markets, higher provisions, or disappointing guidance. Watch macro data and Bank of Canada commentary that could alter rate expectations and BMO.TO trading ranges.
Final Thoughts
BMO.TO stock enters earnings season at C$196.75 with core strengths and clear near-term catalysts. The bank’s PE of 17.48, dividend yield 3.27%, and EPS 11.43 reflect stable earnings power but also sensitivity to trading and credit provisions. Meyka AI’s model projects a yearly price of C$219.51, implying an 11.57% upside versus today; the monthly model at C$185.35 flags potential short-term downside of -5.80%. Use the earnings print on 25 Feb 2026 to reassess position sizing: a beat that lifts guidance supports the Meyka forecast, while revenue or provision misses increase downside risk. We note mixed external analyst views and a MarketBeat consensus target near C$163.00 source. For intraday traders, expect heightened volatility and wider spreads; for longer-term investors, compare the Meyka grade and forecast against your portfolio goals. Meyka AI is mentioned as an AI-powered market analysis platform offering model-driven views for context. Forecasts are model-based projections and not guarantees.
FAQs
When does BMO.TO stock report earnings and what should investors watch?
BMO.TO stock reports on 25 Feb 2026. Investors should watch EPS, net interest income, trading revenue, and provisions for credit losses, as these items will drive the stock’s immediate post-earnings move.
What is Meyka AI’s short-term forecast for BMO.TO stock?
Meyka AI’s quarterly forecast for BMO.TO stock is C$196.38, essentially flat to the current price C$196.75. Models signal limited near-term upside absent an earnings beat.
How is BMO.TO stock valued versus peers?
BMO.TO stock trades at a PE of 17.48 and PB of 1.61, above some Canadian bank peers by PE but offering a 3.27% dividend yield. Valuation reflects steady returns and higher relative margins.
What are the main risks for BMO.TO stock after earnings?
Main risks include weaker-than-expected trading revenue, rising credit provisions, and rate shifts that compress net interest margins. Any negative guidance could widen downside beyond short-term technical support at C$184.80.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.