BMO (BMO)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

BMO has no clear signal.

Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Using P/B USD 172.35 Confidence low
PB medium
USD 49.06
P/B reverts to historical 10th-percentile (asset-driven businesses)
Bank/insurance — P/B + ROE model applies, EBIT-based valuation does not
BOOK VALUE medium
USD 86.96
Book-value floor (financials; profitable banks shouldn't trade below book long-term)

YOUR WATCHLIST CONTEXT

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What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

Volatility data not yet available — the daily scanner will populate it on the next run.

Earnings Reactions

BMO
8 earnings events · last 2 years
Avg Gap%
-0.12%
Avg Day%
+1.74%
Up Hit Rate
62%
24-08
24-12
25-02
25-05
25-08
25-12
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-27 BMO 3.67 +6.5% -0.69% +0.80% +0.30%
2026-02-25 BMO 3.48 +8.6% +1.75% +4.10% +2.62%
2025-12-04 BMO 2.97 +2.8% +0.49% -0.06% +4.20%
2025-08-26 BMO 3.23 +9.2% +1.20% +4.94% +8.59%
2025-05-28 BMO 2.50 +4.5% +1.13% +1.41% +3.22%
2025-02-25 BMO 3.04 +26.5% +2.37% +4.37% -0.25%
2024-12-05 BMO 1.90 -20.3% -4.18% +4.54% +4.24%
2024-08-27 BMO 2.64 -4.2% -3.02% -6.16% -6.44%

Is BMO (BMO) overvalued right now?

Whether BMO (BMO) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

BMO (BMO) — what's the SELL PUT risk profile?

Selling cash-secured puts on BMO (BMO) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

BMO (BMO) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on BMO (BMO), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

BMO (BMO) — is now a good entry?

Entry timing on BMO (BMO) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does BMO show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show BMO's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's BMO page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.