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BMO
Price
$94.04
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
14 days until earnings call
NWG
Price
$10.20
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
85 days until earnings call
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BMO vs NWG

Header iconBMO vs NWG Comparison
Open Charts BMO vs NWGBanner chart's image
Bank of Montreal
Price$94.04
Change-$0.00 (-0.00%)
Volume$373.35K
CapitalizationN/A
NatWest Group
Price$10.20
Change-$0.00 (-0.00%)
Volume$2.56M
CapitalizationN/A
BMO vs NWG Comparison Chart
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BMO
Daily Signalchanged days ago
Gain/Loss if shorted
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NWG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BMO vs. NWG commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BMO is a Buy and NWG is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (BMO: $94.04 vs. NWG: $10.20)
Brand notoriety: BMO and NWG are both not notable
BMO represents the Major Banks, while NWG is part of the Regional Banks industry
Current volume relative to the 65-day Moving Average: BMO: 34% vs. NWG: 104%
Market capitalization -- BMO: $71.14B vs. NWG: $29.27B
BMO [@Major Banks] is valued at $71.14B. NWG’s [@Regional Banks] market capitalization is $29.27B. The market cap for tickers in the [@Major Banks] industry ranges from $573.02B to $0. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Major Banks] industry is $89.36B. The average market capitalization across the [@Regional Banks] industry is $5.87B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BMO’s FA Score shows that 2 FA rating(s) are green whileNWG’s FA Score has 3 green FA rating(s).

  • BMO’s FA Score: 2 green, 3 red.
  • NWG’s FA Score: 3 green, 2 red.
According to our system of comparison, NWG is a better buy in the long-term than BMO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BMO’s TA Score shows that 6 TA indicator(s) are bullish while NWG’s TA Score has 2 bullish TA indicator(s).

  • BMO’s TA Score: 6 bullish, 3 bearish.
  • NWG’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, BMO is a better buy in the short-term than NWG.

Price Growth

BMO (@Major Banks) experienced а +0.62% price change this week, while NWG (@Regional Banks) price change was +2.41% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was +0.63%. For the same industry, the average monthly price growth was +0.95%, and the average quarterly price growth was +9.04%.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.23%. For the same industry, the average monthly price growth was +4.97%, and the average quarterly price growth was +19.77%.

Reported Earning Dates

BMO is expected to report earnings on Mar 04, 2025.

NWG is expected to report earnings on Feb 14, 2025.

Industries' Descriptions

@Major Banks (+0.63% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

@Regional Banks (+0.23% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BMO($71.1B) has a higher market cap than NWG($29.3B). BMO has higher P/E ratio than NWG: BMO (18.14) vs NWG (5.44). NWG YTD gains are higher at: 92.877 vs. BMO (-4.952). NWG has less debt than BMO: NWG (60.1B) vs BMO (243B). BMO has higher revenues than NWG: BMO (33.7B) vs NWG (14.8B).
BMONWGBMO / NWG
Capitalization71.1B29.3B243%
EBITDAN/AN/A-
Gain YTD-4.95292.877-5%
P/E Ratio18.145.44333%
Revenue33.7B14.8B228%
Total CashN/AN/A-
Total Debt243B60.1B404%
FUNDAMENTALS RATINGS
BMO vs NWG: Fundamental Ratings
BMO
NWG
OUTLOOK RATING
1..100
6915
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
35
Fair valued
PROFIT vs RISK RATING
1..100
6220
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
5039
P/E GROWTH RATING
1..100
3012
SEASONALITY SCORE
1..100
6585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NWG's Valuation (35) in the Major Banks industry is in the same range as BMO (56). This means that NWG’s stock grew similarly to BMO’s over the last 12 months.

NWG's Profit vs Risk Rating (20) in the Major Banks industry is somewhat better than the same rating for BMO (62). This means that NWG’s stock grew somewhat faster than BMO’s over the last 12 months.

BMO's SMR Rating (3) in the Major Banks industry is in the same range as NWG (5). This means that BMO’s stock grew similarly to NWG’s over the last 12 months.

NWG's Price Growth Rating (39) in the Major Banks industry is in the same range as BMO (50). This means that NWG’s stock grew similarly to BMO’s over the last 12 months.

NWG's P/E Growth Rating (12) in the Major Banks industry is in the same range as BMO (30). This means that NWG’s stock grew similarly to BMO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BMONWG
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 15 days ago
50%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 9 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
67%
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BMO
Daily Signalchanged days ago
Gain/Loss if shorted
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NWG
Daily Signalchanged days ago
Gain/Loss if shorted
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NWG and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWG has been closely correlated with BCS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWG jumps, then BCS could also see price increases.

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NAME
Correlation
To NWG
1D Price
Change %
NWG100%
+1.49%
BCS - NWG
68%
Closely correlated
+1.22%
LYG - NWG
65%
Loosely correlated
+0.36%
UBS - NWG
58%
Loosely correlated
-0.06%
BBVA - NWG
57%
Loosely correlated
-1.32%
ING - NWG
56%
Loosely correlated
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