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Boston Omaha Corp

BOC
13.760USD
-0.100-0.72%
Close 10/17, 16:00ETQuotes delayed by 15 min
432.80MMarket Cap
568.36P/E TTM

Boston Omaha Corp

13.760
-0.100-0.72%
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: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
30 / 82
Overall Ranking
196 / 4691
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.000
Target Price
+30.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Boston Omaha Corp Highlights

StrengthsRisks
Boston Omaha Corporation is a public holding company engaged in outdoor advertising, broadband telecommunications services, surety insurance and asset management. 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 real estate, real estate services, private aviation infrastructure, and banking.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.29% year-on-year.
Overvalued
The company’s latest PE is 585.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.08M shares, decreasing 4.53% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.20K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 6.82, which is lower than the Media & Publishing industry's average of 7.30. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 28.20M, representing a year-over-year increase of 4.12%, while its net profit experienced a year-over-year increase of 3.80%.

Score

Industry at a Glance

Previous score
6.82
Change
0

Financials

6.49

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.72

Operational Efficiency

8.16

Growth Potential

6.59

Shareholder Returns

7.16

Boston Omaha Corp's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.30, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is 585.03, which is 5.01% below the recent high of 614.37 and 164.20% above the recent low of -375.58.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.00, which is lower than the Media & Publishing industry's average of 7.36. The average price target for Boston Omaha Corp is 18.00, with a high of 22.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.000
Target Price
+30.81%
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
2
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
13
Criteo SA
CRTO
13
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
12
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-17

The company’s current price momentum score is 6.91, which is higher than the Media & Publishing industry's average of 6.51. Sideways: Currently, the stock price is trading between the resistance level at 14.43 and the support level at 13.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
-0.1

Support & Resistance

No Data

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.143
Buy
RSI(14)
56.653
Neutral
STOCH(KDJ)(9,3,3)
62.397
Neutral
ATR(14)
0.351
High Vlolatility
CCI(14)
47.744
Neutral
Williams %R
41.549
Buy
TRIX(12,20)
0.161
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
13.906
Sell
MA10
13.660
Buy
MA20
13.393
Buy
MA50
13.305
Buy
MA100
13.614
Buy
MA200
14.080
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 68.28%, representing a quarter-over-quarter decrease of 4.46%. The largest institutional shareholder is The Vanguard, holding a total of 1.48M shares, representing 4.78% of shares outstanding, with 7.38% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

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
+2.68%
The Vanguard Group, Inc.
Star Investors
1.48M
+48.83%
BlackRock Institutional Trust Company, N.A.
1.47M
-5.62%
Elgethun Capital Management, Inc.
1.05M
+3.82%
Fenimore Asset Management, Inc.
953.08K
+0.56%
Private Management Group, Inc.
754.98K
-2.23%
Peterson (Adam K)
587.03K
--
Geode Capital Management, L.L.C.
519.60K
-4.98%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 7.22, which is higher than the Media & Publishing industry's average of 4.89. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.22
Change
0
Beta vs S&P 500 index
0.99
VaR
+3.64%
240-Day Maximum Drawdown
+22.94%
240-Day Volatility
+30.20%

Return

Best Daily Return
60 days
+4.87%
120 days
+5.56%
5 years
+17.16%
Worst Daily Return
60 days
-9.40%
120 days
-9.40%
5 years
-9.74%
Sharpe Ratio
60 days
+0.00
120 days
-0.71
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+22.94%
3 years
+56.78%
5 years
+73.68%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.31
5 years
-0.13
Skewness
240 days
-0.47
3 years
+0.16
5 years
+0.51

Volatility

Realised Volatility
240 days
+30.20%
5 years
+42.09%
Standardised True Range
240 days
+2.64%
5 years
+6.03%
Downside Risk-Adjusted Return
120 days
-86.36%
240 days
-86.36%
Maximum Daily Upside Volatility
60 days
+22.57%
Maximum Daily Downside Volatility
60 days
+23.49%

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
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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