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Boston Omaha (BOC)
NYSE:BOC

Boston Omaha (BOC) AI Stock Analysis

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Boston Omaha

(NYSE:BOC)

64Neutral
Boston Omaha's stock demonstrates strength in revenue growth and financial stability, but faces challenges with profitability and cash flow management. The technical indicators suggest positive momentum, although nearing overbought levels. Valuation remains a concern due to negative earnings, offsetting some of the positive market trends.
Positive Factors
Insurance Segment Performance
The Insurance segment posted a strong quarter, with premium and commission revenues growing significantly year over year.
Revenue Growth
Boston Omaha delivered another strong quarter, with broad-based revenue growth across all segments.
Negative Factors
Broadband Investment Challenges
Broadband's upfront costs and subscriber lag are pushing down early returns and extending payback periods.
Broadband Performance
Broadband revenue growth decelerated, and its EBITDA was significantly below estimates.

Boston Omaha (BOC) vs. S&P 500 (SPY)

Boston Omaha Business Overview & Revenue Model

Company DescriptionBoston Omaha Corporation (BOC) is a diverse holding company engaged in various sectors, including advertising, insurance, and broadband services. The company invests in and operates businesses with long-term growth potential, with a focus on acquiring and building a portfolio of high-quality assets. Boston Omaha's core services include outdoor advertising, surety insurance, and broadband internet services, all aimed at delivering value to its stakeholders.
How the Company Makes MoneyBoston Omaha Corporation generates revenue through multiple streams. The company's outdoor advertising segment earns money by leasing billboard space to advertisers across several U.S. states, providing a steady income from long-term contracts. In the insurance sector, BOC's subsidiary provides surety insurance, earning premiums from clients seeking financial guarantees for contractual obligations. Additionally, Boston Omaha's investments in broadband services contribute to its revenue by offering internet connectivity solutions in underserved areas, leveraging both subscription fees and service contracts. Strategic partnerships and acquisitions in these sectors further enhance its earnings potential, allowing the company to capitalize on synergies and expand its footprint.

Boston Omaha Financial Statement Overview

Summary
Boston Omaha demonstrates robust revenue growth and a strong equity position. Nevertheless, profitability and cash flow management are areas of concern, as reflected in negative margins and free cash flow. The company should focus on improving operational efficiency and cash flow generation to enhance financial health.
Income Statement
65
Positive
The company has shown consistent revenue growth over the years, with a strong increase in 2024. However, the net profit margin is negative due to net losses, impacting overall profitability. Gross profit margin remains solid, but negative EBIT and EBITDA margins indicate operational challenges.
Balance Sheet
70
Positive
The balance sheet shows a strong equity base with a low debt-to-equity ratio, indicating financial stability. The company maintains a healthy equity ratio, suggesting a strong asset base backed by equity. However, there is an increase in total liabilities, which needs monitoring.
Cash Flow
60
Neutral
Operating cash flow has improved, but the company faces challenges with negative free cash flow in recent years. The free cash flow to net income ratio is unfavorable, indicating cash flow issues despite operating profits.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
105.01M108.27M96.25M81.23M56.97M45.74M
Gross Profit
48.20M92.78M12.01M54.54M38.38M27.23M
EBIT
-9.09M-8.47M-8.77M-6.68M-23.59M3.40M
EBITDA
18.07M-8.47M17.27M29.73M88.82M10.22M
Net Income Common Stockholders
-10.22M-1.29M-7.00M7.14M52.75M-5.57M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.32K0.0096.02M74.07M235.40M152.40M
Total Assets
75.61K0.00768.21M683.72M807.05M509.65M
Total Debt
0.006.54M88.86M92.98M90.61M74.99M
Net Debt
-6.32K6.54M66.91M67.49M18.10M31.45M
Total Liabilities
406.65K165.63M151.75M157.07M166.46M100.46M
Stockholders Equity
-331.04K532.82M538.21M503.53M496.33M402.88M
Cash FlowFree Cash Flow
-16.52M-10.96M-35.81M-45.22M-13.24M-3.00M
Operating Cash Flow
15.93M21.24M16.06M-5.17M7.77M5.57M
Investing Cash Flow
14.69M28.10M-64.25M87.86M-45.67M-38.13M
Financing Cash Flow
-50.14M0.0032.94M-109.73M64.64M60.01M

Boston Omaha Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.37
Price Trends
50DMA
14.42
Positive
100DMA
14.49
Positive
200DMA
14.45
Positive
Market Momentum
MACD
0.26
Negative
RSI
63.83
Neutral
STOCH
84.87
Negative
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 15.37 is above the 20-day moving average (MA) of 14.56, above the 50-day MA of 14.42, and above the 200-day MA of 14.45, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 63.83 is Neutral, neither overbought nor oversold. The STOCH value of 84.87 is Negative, 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 36 risk factors in its most recent earnings report. Boston Omaha reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Boston Omaha Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£612.03M17.832.57%10.09%
DLDLX
68
Neutral
$686.86M13.108.61%7.76%-3.22%99.58%
BOBOC
64
Neutral
$485.45M-0.24%12.49%82.27%
59
Neutral
$13.73B6.72-2.47%3.83%2.30%-35.22%
50
Neutral
$561.63M-5.27%0.52%45.67%-100.72%
TSTSQ
50
Neutral
$108.16M74.55%11.62%-0.72%67.36%
CCCCO
42
Neutral
$506.56M4.92%-13.48%55.39%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BOC
Boston Omaha
15.37
-0.54
-3.39%
CCO
Clear Channel Outdoor
1.02
-0.42
-29.17%
DLX
Deluxe
15.36
-3.86
-20.08%
NCMI
National Cinemedia
5.90
1.46
32.88%
TSQ
Townsquare Media
6.70
-4.54
-40.39%
NEXN
Nexxen International
9.59
4.06
73.42%

Boston Omaha Corporate Events

Stock BuybackFinancial Disclosures
Boston Omaha Reports 2024 Financial Results with Revenue Growth
Neutral
Mar 28, 2025

On March 28, 2025, Boston Omaha Corporation announced its financial results for the fiscal year ended December 31, 2024. The company reported total revenues of $108.3 million, a notable increase from $96.3 million in 2023. Despite this revenue growth, the company experienced a net loss attributable to common stockholders of $1.3 million, an improvement from a $7 million loss in the previous year. The financial results highlighted significant gains in investment income, particularly from the Sky Harbour warrants, but also noted substantial one-time costs related to the separation of a former Co-CEO. The company’s investment in Sky Harbour was valued at $94.5 million, with a potential fair value of $170.5 million if accounted for at market price. Boston Omaha’s cash inflow from operations improved to $21.2 million, and the company repurchased shares worth $1.6 million during the year.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.