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Boston Omaha Corp

BOC
12.540USD
+0.030+0.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
394.43MMarket Cap
LossP/E TTM

Boston Omaha Corp

12.540
+0.030+0.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Boston Omaha Corp

Currency: USD Updated: 2026-02-06

Key Insights

Boston Omaha Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 31 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Boston Omaha Corp's Score

Industry at a Glance

Industry Ranking
31 / 76
Overall Ranking
213 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Boston Omaha Corp Highlights

StrengthsRisks
Boston Omaha Corporation is engaged in outdoor billboard advertising, broadband services, surety insurance and related brokerage activities, and an asset management business. The Company’s segments include General Indemnity Group, LLC (GIG), Link Media Holdings, LLC (LMH), Boston Omaha Broadband, LLC (BOB) and Boston Omaha Asset Management, LLC (BOAM). GIG segment, through its subsidiaries, is engaged in the insurance business. The LMH segment conducts its billboard rental operations. LMH billboards are located in Alabama, Arkansas, Florida, Georgia, Illinois, Iowa, Kansas, Missouri, Nebraska, Nevada, Oklahoma, South Dakota, Tennessee, Virginia, West Virginia and Wisconsin. BOB segment conducts its broadband operations. BOB provides high-speed broadband services to its customers located in Arizona, Florida, Nevada, and Utah. BOAM segment conducts its asset management operations. It also holds minority investments in commercial real estate management and brokerage services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.29% year-on-year.
Undervalued
The company’s latest PE is -1583.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.46M shares, decreasing 0.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 193.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
14.000
Target Price
+11.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Boston Omaha Corp is 7.04, ranking 42 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 28.73M, representing a year-over-year increase of 3.73%, while its net profit experienced a year-over-year increase of 62.24%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

8.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.63

Operational Efficiency

8.02

Growth Potential

5.96

Shareholder Returns

7.12

Boston Omaha Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Boston Omaha Corp is 7.30, ranking 51 out of 76 in the Media & Publishing industry. Its current P/E ratio is -1583.33, which is -138.80% below the recent high of 614.37 and -9.57% above the recent low of -1734.85.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Boston Omaha Corp is 6.00, ranking 51 out of 76 in the Media & Publishing industry. The average price target is 17.00, with a high of 20.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
14.000
Target Price
+11.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Boston Omaha Corp
BOC
1
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Omnicom Group Inc
OMC
13
Criteo SA
CRTO
13
Integral Ad Science Holding Corp
IAS
13
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Boston Omaha Corp is 6.99, ranking 23 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 13.11 and the support level at 11.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.129
Neutral
RSI(14)
51.181
Neutral
STOCH(KDJ)(9,3,3)
61.088
Neutral
ATR(14)
0.283
High Vlolatility
CCI(14)
49.964
Neutral
Williams %R
43.515
Buy
TRIX(12,20)
-0.056
Sell
StochRSI(14)
7.296
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
12.686
Sell
MA10
12.404
Buy
MA20
12.390
Buy
MA50
12.689
Sell
MA100
12.890
Sell
MA200
13.452
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Boston Omaha Corp is 7.00, ranking 20 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 72.86%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 1.43M shares, representing 4.64% of shares outstanding, with 44.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Magnolia Group, LLC
5.59M
--
MIT Investment Management Company
2.44M
--
Dimensional Fund Advisors, L.P.
1.57M
-0.35%
The Vanguard Group, Inc.
Star Investors
1.48M
+0.01%
Elgethun Capital Management, Inc.
1.43M
+36.13%
BlackRock Institutional Trust Company, N.A.
1.40M
-4.92%
Fenimore Asset Management, Inc.
952.61K
-0.05%
Private Management Group, Inc.
732.39K
-2.99%
Peterson (Adam K)
587.03K
--
Geode Capital Management, L.L.C.
515.56K
-0.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Boston Omaha Corp is 6.33, ranking 28 out of 76 in the Media & Publishing industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.33
Change
0
Beta vs S&P 500 index
0.57
VaR
+3.48%
240-Day Maximum Drawdown
+26.41%
240-Day Volatility
+30.06%

Return

Best Daily Return
60 days
+10.43%
120 days
+10.43%
5 years
+12.71%
Worst Daily Return
60 days
-6.57%
120 days
-9.40%
5 years
-9.40%
Sharpe Ratio
60 days
+0.14
120 days
-0.39
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+26.41%
3 years
+51.37%
5 years
+73.08%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.28
5 years
-0.15
Skewness
240 days
+0.05
3 years
+0.27
5 years
+0.27

Volatility

Realised Volatility
240 days
+30.06%
5 years
+37.27%
Standardised True Range
240 days
+2.76%
5 years
+5.59%
Downside Risk-Adjusted Return
120 days
-50.50%
240 days
-50.50%
Maximum Daily Upside Volatility
60 days
+36.47%
Maximum Daily Downside Volatility
60 days
+25.15%

Liquidity

Average Turnover Rate
60 days
+0.60%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+59.43%
60 days
+23.50%
120 days
+8.50%

Peer Comparison

Media & Publishing
Boston Omaha Corp
Boston Omaha Corp
BOC
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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