Boston Omaha AI Stock Analysis
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Boston Omaha (BOC) AI Stock Analysis
Boston Omaha
(NYSE:BOC)
The score is driven primarily by strong financial stability (very low leverage and substantial equity) but weighed down by ongoing profitability challenges (negative net income, declining revenue) and persistently negative free cash flow. Technical indicators also show bearish momentum. Offsetting these risks, recent corporate actions (cash divestiture proceeds and a new buyback authorization) improve financial flexibility and potential capital returns.
Boston Omaha (BOC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $413.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 144.40K
- Price to Earnings (P/E)
- -32.7
- Beta (1Y)
- 0.13
- Revenue Growth
- -2.40%
- EPS Growth
- -1813.77%
- Country
- US
- Employees
- 401
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
Boston Omaha Business Overview & Revenue Model
Company Description
Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. The company operates through General Indemnity Group, LLC (GIG); Link Media Holdings, LLC (LMH); Boston Om...
How the Company Makes Money
BOC makes money primarily through two operating segments: (1) outdoor advertising and (2) insurance. In outdoor advertising, its billboard businesses generate revenue by selling advertising space on owned or controlled billboard structures, typically...
Boston Omaha Financial Statement Overview
Summary
Financials are mixed. The balance sheet is a standout strength with extremely low leverage (debt-to-equity ~0.005), but operating performance is weak: TTM revenue fell ~5.2%, net income is negative (net margin ~-12.1%), and ROE is negative. Cash flow is also uneven—operating cash flow is positive (~$20.9M), but free cash flow remains negative (~-$4.6M) and has been negative in every period provided.
Income Statement
42NeutralBalance Sheet
83Very PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.89M | 114.38M | 108.27M | 96.25M | 81.23M | 56.97M |
| Gross Profit | 84.72M | 99.45M | 73.93M | 64.35M | 54.54M | 38.38M |
| EBITDA | 19.99M | 14.60M | 32.59M | 17.27M | 29.73M | 88.82M |
| Net Income | -13.20M | -12.43M | -1.29M | -7.00M | 10.23M | 52.75M |
Balance Sheet | ||||||
| Total Assets | 683.05M | 713.07M | 728.35M | 768.21M | 683.72M | 807.05M |
| Cash, Cash Equivalents and Short-Term Investments | 35.30M | 78.35M | 86.61M | 96.02M | 74.07M | 235.40M |
| Total Debt | 101.52M | 108.42M | 99.89M | 88.86M | 92.98M | 90.61M |
| Total Liabilities | 167.77M | 177.00M | 165.63M | 151.75M | 157.07M | 166.46M |
| Stockholders Equity | 501.85M | 516.14M | 532.82M | 538.21M | 503.53M | 496.33M |
Cash Flow | ||||||
| Free Cash Flow | -7.03M | -10.04M | -10.96M | -35.81M | -45.22M | -13.24M |
| Operating Cash Flow | 18.48M | 17.86M | 21.24M | 16.06M | -5.17M | 7.77M |
| Investing Cash Flow | 5.57M | -13.55M | 28.10M | -64.25M | -27.41M | -45.67M |
| Financing Cash Flow | -29.45M | 1.21M | -47.56M | 32.94M | 5.54M | 64.64M |
Boston Omaha Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOC, the sentiment is Positive. The current price of 13.71 is above the 20-day moving average (MA) of 13.14, above the 50-day MA of 13.24, and above the 200-day MA of 13.05, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 61.12 is Neutral, neither overbought nor oversold. The STOCH value of 62.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BOC.
Boston Omaha Risk Analysis
Boston Omaha disclosed 35 risk factors in its most recent earnings report. Boston Omaha reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksBoston Omaha Peers Comparison
Overall Rating
MGNI82Outperform
NEXN70Outperform
PERI60Neutral- BOC57Neutral
NCMI44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MGNI | 82Outperform | $4.19B | 22.96 | 19.35% | ― | 9.14% | 207.92% |
| NEXN | 70Outperform | $515.41M | 43.50 | 2.77% | ― | 2.99% | -70.00% |
| PERI | 60Neutral | $369.90M | -33.61 | -1.95% | ― | 2.86% | -195.80% |
| BOC | 57Neutral | $413.94M | -32.69 | -2.57% | ― | -2.40% | -1813.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| NCMI | 44Neutral | $175.56M | -5.81 | -7.49% | 7.06% | 4.48% | -78.47% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BOC | Boston Omaha Corporation | 13.71 | 1.00 | 7.87% | |
| NCMI | National Cinemedia | 1.70 | -2.10 | -55.24% | |
| PERI | Perion Network Ltd | 11.37 | 1.64 | 16.86% | |
| MGNI | Magnite, Inc. | 29.34 | 15.98 | 119.61% | |
| NEXN | Nexxen International Ltd. | 10.21 | 3.72 | 57.32% |
Boston Omaha Corporate Events
Boston Omaha Sells Surety Insurance Business to CopperPoint
PositiveBoston Omaha has exited its surety insurance segment, operated by General Indemnity Group, LLC, through an all-cash sale to CopperPoint Insurance Company completed on October 23, 2026. The divestiture, which generated a gross purchase price of $84.3...
Boston Omaha Announces New $30 Million Share Buyback
PositiveOn September 10, 2026, Boston Omaha’s board approved a new share repurchase program authorizing buybacks of up to $30 million of Class A common stock, with the decision disclosed in a September 11, 2026 press release. The new program, effective Novem...
Boston Omaha Shareholders Reaffirm Board and Governance Direction
PositiveBoston Omaha Corporation held its Annual Meeting of Stockholders on August 21, 2026, where shareholders elected six nominees as Class A directors to one-year terms, reaffirming the existing leadership. The voting results showed broad support for the...
Boston Omaha Shares Annual Meeting Investor Presentation Update
NeutralOn August 21, 2026, Boston Omaha Corporation delivered a slide presentation at its Annual Meeting and simultaneously made the materials available on its corporate website. The slide deck, furnished via a regulatory filing, was explicitly designated a...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 26, 2026