BANK OF MONTREAL /CAN/ (BMO) Stock
BMO has an Alpha Score of 54 out of 100 (weak), computed on Oct 28, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 1 trade in BMO since 2023: 0 purchases and 1 sale, most recently Zoe Lofgren (sale, May 26, 2023). 3 of the hedge funds AlphaScala tracks reported BMO in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $34.36M. Its trailing P/E ratio is 18.2 and its net margin 21.7% (key statistics as of Nov 3, 2026).
What is BMO's Alpha Score?
How it works →Alpha Score of 54 reflects moderate overall profile with moderate momentum, strong value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded BANK OF MONTREAL /CAN/ (BMO)?
Most recent: Zoe Lofgren (sale, May 26, 2023); records start May 26, 2023.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Zoe Lofgren D-CA · House | 2023-05-26 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 2, 2026.
See all BMO political trades →Which hedge funds own BMO?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 195K | $34.36M | -36% |
| Millennium Management Israel Englander | 137K | $24.13M | -44% |
| Citadel Ken Griffin | 35K | $6.27M | -50% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are BMO's key statistics?
Key statistics as of Nov 3, 2026
How does BMO's valuation compare with the Financials sector?
| Metric | BMO | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 18.2 | 12.9 | 212 |
| Net margin | 21.68% | 20.22% | 197 |
| Return on equity | 10.58% | 12.39% | 221 |
| Dividend yield (payers) | 5.33% | 3.35% | 167 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
BMO price chart
Powered by TradingViewWhat does BANK OF MONTREAL /CAN/ do?
Bank of Montreal is a diversified financial-services provider based in North America. It operates through four main business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. The bank delivers a broad range of banking and financial services to individuals, businesses, and institutions, including deposit accounts, lending solutions, payment services, investment products, advisory services, and corporate finance. Bank of Montreal maintains a significant presence in Canada with substantial operations in the United States, supporting personal banking needs like mortgages and credit cards, commercial financing for small and medium enterprises, wealth management through investment counseling and asset management, and capital markets activities such as trading, underwriting, and advisory for institutional clients. Founded in 1817 and headquartered in Toronto, Ontario, Bank of Montreal plays a key role in the North American financial landscape by offering integrated services across retail, commercial, and investment banking sectors.