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Bank of Montreal

BMO • Banks - Diversified
$0.00
— 0.00 (0.00%)
EarningsLatest report: Apr 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$121.47B
Growth
5.9%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 11.1%Positive revenue growth · 21.2%Positive free cash flow · 11.79Consistent free cash flow · 5/5Reasonable earnings multiple · 14.41
Financial data as of: Apr 30, 2026, 12:00 AM UTCLast earnings update: May 27, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$121.47B
52W Range106.20 - 174.10
Beta1.16
Gross Margin41.56%
Oper. Margin14.78%
Profit Margin11.14%
Debt/Eq4.72
Current Ratio0.14
Quick Ratio0.14
Revenue 5Y5.91%

Investment DNA

How strong this company looks for long-term investors

65
out of 100
Business Quality
Margins, moat, returns
61/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Stable or improving margins · 11.1%Positive revenue growth · 21.2%Positive free cash flow · 11.79Consistent free cash flow · 5/5Reasonable earnings multiple · 14.41High debt level · 4.72

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-24
Low
$140.00
Mean
$140.00
Median
$140.00
High
$140.00

Company Overview

IPO: 10/27/1994
Industry: Banks - Diversified
P/B i: 1.43
Debt / Equity i: 4.72
Operating Margin: 14.78%
Net Margin: 11.14%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 4.72
Current Ratio: 0.14
Quick Ratio: 0.14
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

PIPER VINITA LEE
Transaction: 05/15/2019
SELL
Change
0
Price
Not reported
Filing
05/15/2019
Type
SELL
PIPER VINITA LEE
Transaction: 05/15/2019
OTHER
Change
0
Price
Not reported
Filing
05/15/2019
Type
OTHER
PIPER VINITA LEE
Transaction: 05/15/2019
SELL
Change
0
Price
Not reported
Filing
05/15/2019
Type
SELL