Stock Scorecard
Stock Summary for Bank of Montreal (BMO) - $144.31 as of 4/10/2026 8:33:59 PM EST
Total Score
14 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BMO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BMO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BMO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BMO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BMO (70 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BMO
Financial Details for BMO
Company Overview |
|
|---|---|
| Ticker | BMO |
| Company Name | Bank of Montreal |
| Country | USA |
| Description | Bank of Montreal offers diversified financial services primarily in North America. The company is headquartered in Montreal, Canada. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | BANKS - DIVERSIFIED |
| Most Recent Quarter | 1/31/2026 |
| Next Earnings Date | 5/27/2026 |
Stock Price History |
|
| Last Day Price | 144.31 |
| Price 4 Years Ago | 77.58 |
| Last Day Price Updated | 4/10/2026 8:33:59 PM EST |
| Last Day Volume | 494,542 |
| Average Daily Volume | 794,645 |
| 52-Week High | 149.01 |
| 52-Week Low | 88.15 |
| Last Price to 52 Week Low | 63.71% |
Valuation Measures |
|
| Trailing PE | 16.66 |
| Industry PE | 14.22 |
| Sector PE | 44.37 |
| 5-Year Average PE | 14.12 |
| Free Cash Flow Ratio | 1.51 |
| Industry Free Cash Flow Ratio | 2.54 |
| Sector Free Cash Flow Ratio | 59.93 |
| Current Ratio Most Recent Quarter | 0.39 |
| Total Cash Per Share | 95.46 |
| Book Value Per Share Most Recent Quarter | 86.08 |
| Price to Book Ratio | 1.67 |
| Industry Price to Book Ratio | 1.69 |
| Sector Price to Book Ratio | 1.67 |
| Price to Sales Ratio Twelve Trailing Months | 3.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 704,920,000 |
| Market Capitalization | 101,727,005,200 |
| Institutional Ownership | 53.00% |
Dividends |
|
| Ex-Dividend Date | 4/29/2026 |
| Previous Dividend Amount | 1.6700 |
| Current Dividend Amount | 1.6700 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 6.52 |
| Trailing Annual Dividend Yield | 4.79% |
| Forward Annual Dividend Rate | 6.68 |
| Forward Annual Dividend Yield | 4.90% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 5.01% |
| 5-Year Average Dividend Yield | 6.29% |
| 1-Year Dividend Growth Rate Percentage | 3.73% |
| 3-Year Dividend Growth Rate Percentage | 1.85% |
| 5-Year Dividend Growth Rate Percentage | 5.27% |
| All-Time Dividend Growth Rate Percentage | 5.29% |
| Dividend Payout Ratio | 75.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19.80% |
| Annual Earnings Growth | 19.01% |
| Reported EPS 12 Trailing Months | 8.66 |
| Reported EPS Past Year | 3.48 |
| Reported EPS Prior Year | 12.17 |
| Net Income Twelve Trailing Months | 9,065,000,000 |
| Net Income Past Year | 8,709,000,000 |
| Net Income Prior Year | 7,318,000,000 |
| Quarterly Revenue Growth YOY | 10.00% |
| 5-Year Revenue Growth | 17.86% |
| Operating Margin Twelve Trailing Months | 39.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 67,291,000,000 |
| Total Cash Past Year | 70,322,000,000 |
| Total Cash Prior Year | 68,738,000,000 |
| Net Cash Position Most Recent Quarter | -102,067,000,000 |
| Net Cash Position Past Year | 11,196,000,000 |
| Long Term Debt Past Year | 59,126,000,000 |
| Long Term Debt Prior Year | 152,277,000,000 |
| Total Debt Most Recent Quarter | 169,358,000,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.34 |
| Total Stockholder Equity Past Year | 88,051,000,000 |
| Total Stockholder Equity Prior Year | 84,250,000,000 |
| Total Stockholder Equity Most Recent Quarter | 85,705,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 10,975,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 15.57 |
| Free Cash Flow Past Year | 8,511,000,000 |
| Free Cash Flow Prior Year | 27,466,000,000 |
Options |
|
| Put/Call Ratio | 1.26 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.41 |
| MACD Signal | -0.69 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.15 |
| RSI | 0.00 |
| 50-Day SMA | 122.35 |
| 150-Day SMA | 96.55 |
| 200-Day SMA | 92.50 |
System |
|
| Modified | 4/13/2026 6:48:04 PM EST |