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Equity
Bank of Montreal(BMO)
USD --+0.00%
Reward56Moderate
Risk61Medium-High
📊75%Data
Strong 27% profit margin · 4.3% dividend yield
BMO
+0.0 · +0.00%
USD · NYSE
Bank of Montreal | Financial Services
Dividend King
Market Cap:104.46Bn
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $142.06.

What is Bank of Montreal?

Bank of Montreal engages in the provision of diversified financial services primarily in North America.

BMO · Verdict

Solid reward · elevated risk

BMO's standout is growth, while balance sheet remains the main concern.

Based on 88% data coverage

BMO · Verdict

What’s working & what to watch

Strengths 1

  • Growth67/100

    Rev +28.0% CAGR · earnings -13.7%

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 engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 104.46B, and a P/E ratio of 16.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ 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 growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap104.46B
P/E Ratio16.8398
Dividend Yield4.34%
52 Week High153.2341
52 Week Low93.5309
Last AnnualOctober
IPO Date10/27/1994
IncorporatedUSA
Shares Outstanding705M
No. of Employees53,234
IndustryBanks - Diversified
ExchangeNYSE
Beta1.149
CurrencyUSD
Websitewww.bmo.com
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