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Equity
BMO
+0.0 · +0.00%
USD · NYSE

Bank of Montreal(BMO) Stock Analysis | Financial Services

USD --+0.00%
Reward56Moderate
Risk56Medium-High
75%Data
Strong 28% profit margin · 3.8% dividend yield · Revenue growing 16% YoY
Dividend King
Market Cap:122.17Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BMO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BMO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $168.37.

What is Bank of Montreal?

Bank of Montreal provides diversified financial services primarily in North America.

BMO · Verdict

Solid reward · elevated risk

BMO stands out on cash flow and profitability, but watch the balance sheet signal.

Based on 88% data coverage

BMO · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow75/100

    26% free-cash-flow margin

  • Profitability70/100

    27% net margin · 11% ROE

Watchouts 1

  • Balance sheet7/100

    Interest covered 0.3×

Model-based scoring. For information only — not financial advice.

What is Bank of Montreal?

Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian Personal and Commercial Banking; U. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 122.17B, and a P/E ratio of 18.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Diversified
Market Cap122.17B
P/E Ratio18.517
Dividend Yield3.82%
Beta1.152
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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