Stock Scorecard
Stock Summary for Bank of Montreal (BMO) - $178.96 as of 7/13/2026 10:23:38 AM 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) | 10 |
| 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| 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 | 4/30/2026 |
| Next Earnings Date | 8/25/2026 |
Stock Price History |
|
| Last Day Price | 178.96 |
| Price 4 Years Ago | 76.94 |
| Last Day Price Updated | 7/13/2026 10:23:38 AM EST |
| Last Day Volume | 474,834 |
| Average Daily Volume | 754,998 |
| 52-Week High | 180.07 |
| 52-Week Low | 106.83 |
| Last Price to 52 Week Low | 67.52% |
Valuation Measures |
|
| Trailing PE | 19.54 |
| Industry PE | 14.96 |
| Sector PE | 18.08 |
| 5-Year Average PE | 10.52 |
| Free Cash Flow Ratio | 1.87 |
| Industry Free Cash Flow Ratio | 1.18 |
| Sector Free Cash Flow Ratio | 36.60 |
| Current Ratio Most Recent Quarter | 0.48 |
| Total Cash Per Share | 95.87 |
| Book Value Per Share Most Recent Quarter | 84.67 |
| Price to Book Ratio | 2.12 |
| Industry Price to Book Ratio | 1.86 |
| Sector Price to Book Ratio | 2.02 |
| Price to Sales Ratio Twelve Trailing Months | 3.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.96 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 700,417,000 |
| Market Capitalization | 125,346,626,320 |
| Institutional Ownership | 53.79% |
Dividends |
|
| Ex-Dividend Date | 7/30/2026 |
| Previous Dividend Amount | 1.6700 |
| Current Dividend Amount | 1.7100 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 6.60 |
| Trailing Annual Dividend Yield | 3.69% |
| Forward Annual Dividend Rate | 6.84 |
| Forward Annual Dividend Yield | 3.82% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 6.21% |
| 3-Year Dividend Growth Rate Percentage | 3.06% |
| 5-Year Dividend Growth Rate Percentage | 5.89% |
| All-Time Dividend Growth Rate Percentage | 5.29% |
| Dividend Payout Ratio | 71.90% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 41.20% |
| Annual Earnings Growth | 19.01% |
| Reported EPS 12 Trailing Months | 9.16 |
| Reported EPS Past Year | 7.15 |
| Reported EPS Prior Year | 12.05 |
| Net Income Twelve Trailing Months | 9,731,000,000 |
| Net Income Past Year | 8,709,000,000 |
| Net Income Prior Year | 7,318,000,000 |
| Quarterly Revenue Growth YOY | 15.80% |
| 5-Year Revenue Growth | 17.86% |
| Operating Margin Twelve Trailing Months | 43.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 67,147,000,000 |
| Total Cash Past Year | 70,322,000,000 |
| Total Cash Prior Year | 68,738,000,000 |
| Net Cash Position Most Recent Quarter | -61,331,000,000 |
| 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 | 128,478,000,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 88,051,000,000 |
| Total Stockholder Equity Prior Year | 84,250,000,000 |
| Total Stockholder Equity Most Recent Quarter | 85,541,690,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 17,721,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 25.30 |
| Free Cash Flow Past Year | 8,511,000,000 |
| Free Cash Flow Prior Year | 27,466,000,000 |
Options |
|
| Put/Call Ratio | 0.89 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 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 | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 96.53 |
System |
|
| Modified | 7/13/2026 7:04:12 PM EST |