Boston Omaha Corp Stock Analysis

BOC Stock  USD 14.78  0.13  0.89%   
Boston Omaha Corp is undervalued with Real Value of 18.14 and Target Price of 21.5. The main objective of Boston Omaha stock analysis is to determine its intrinsic value, which is an estimate of what Boston Omaha Corp is worth, separate from its market price. There are two main types of Boston Omaha's stock analysis: fundamental analysis and technical analysis.
The Boston Omaha stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Boston Omaha's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Omaha Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Boston Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boston Omaha Corp recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. Boston Omaha Corporation was incorporated in 2009 and is headquartered in Omaha, Nebraska. Boston Omaha operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 249 people. For more info on Boston Omaha Corp please contact W LaFoy at 857 256 0079 or go to https://www.bostonomaha.com.

Boston Omaha Quarterly Total Revenue

27.7 Million

Boston Omaha Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Boston Omaha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Boston Omaha Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 96.25 M. Reported Net Loss for the year was (7 M) with profit before taxes, overhead, and interest of 41.76 M.
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from fxstreet.com: USDCAD ticks lower to near 1.4420 as BoC unlikely to continue reducing rates by 50 bps

Boston Omaha Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Boston Omaha previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Boston Largest EPS Surprises

Earnings surprises can significantly impact Boston Omaha's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-13
2023-09-30-0.03-0.05-0.0266 
2019-08-09
2019-06-30-0.11-0.090.0218 
2024-11-11
2024-09-30-0.01-0.05-0.04400 
View All Earnings Estimates

Boston Omaha Environmental, Social, and Governance (ESG) Scores

Boston Omaha's ESG score is a quantitative measure that evaluates Boston Omaha's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Boston Omaha's operations that may have significant financial implications and affect Boston Omaha's stock price as well as guide investors towards more socially responsible investments.

Boston Omaha Thematic Classifications

In addition to having Boston Omaha stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising Idea
Advertising
Advertising and advertising agencies
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Boston Stock Institutional Investors

Shares
Elgethun Capital Management2024-09-30
480.8 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
271.4 K
Citadel Advisors Llc2024-09-30
217 K
Abacus Planning Group Inc2024-09-30
208.7 K
Northern Trust Corp2024-09-30
203.4 K
Renaissance Technologies Corp2024-09-30
194.7 K
George Kaiser Family Foundation2024-09-30
140.9 K
Santa Monica Partners Lp2024-09-30
134.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
129.5 K
Magnolia Group, Llc2024-09-30
5.6 M
Massachusetts Institute Of Technology2024-09-30
2.4 M
Note, although Boston Omaha's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Boston Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 459.63 M.

Boston Profitablity

The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)

Management Efficiency

As of January 18, 2025, Return On Tangible Assets is expected to decline to -0.01. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Boston Omaha's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.13, whereas Total Assets are forecasted to decline to about 656.8 M. Boston Omaha's management efficiency ratios could be used to measure how well Boston Omaha manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 17.84  9.90 
Tangible Book Value Per Share 10.67  6.29 
Enterprise Value Over EBITDA 28.97  30.42 
Price Book Value Ratio 0.82  0.86 
Enterprise Value Multiple 28.97  30.42 
Price Fair Value 0.82  0.86 
Enterprise Value500.4 M437.3 M
The management team at Boston Omaha has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.03)
Profit Margin
(0.1)
Beta
0.795
Return On Assets
(0.01)
Return On Equity
(0.01)

Technical Drivers

As of the 18th of January 2025, Boston Omaha shows the Mean Deviation of 1.32, risk adjusted performance of 0.0152, and Downside Deviation of 1.84. Boston Omaha Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Boston Omaha Corp Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Boston Omaha Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boston Omaha insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boston Omaha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boston Omaha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Boston Omaha Outstanding Bonds

Boston Omaha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boston Omaha Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boston bonds can be classified according to their maturity, which is the date when Boston Omaha Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Boston Omaha Predictive Daily Indicators

Boston Omaha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boston Omaha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Boston Omaha Corporate Filings

8K
17th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of January 2025
Other Reports
ViewVerify
F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
27th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Boston Omaha Forecast Models

Boston Omaha's time-series forecasting models are one of many Boston Omaha's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boston Omaha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Boston Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boston Omaha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boston shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boston Omaha. By using and applying Boston Stock analysis, traders can create a robust methodology for identifying Boston entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin(0.08)(0.09)
Net Loss(0.07)(0.07)
Gross Profit Margin 0.12  0.14 

Current Boston Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boston analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boston analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.5Buy2Odds
Boston Omaha Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Boston analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boston stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boston Omaha Corp, talking to its executives and customers, or listening to Boston conference calls.
Boston Analyst Advice Details

Boston Stock Analysis Indicators

Boston Omaha Corp stock analysis indicators help investors evaluate how Boston Omaha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boston Omaha shares will generate the highest return on investment. By understating and applying Boston Omaha stock analysis, traders can identify Boston Omaha position entry and exit signals to maximize returns.
Begin Period Cash Flow54.7 M
Long Term Debt26.5 M
Common Stock Shares Outstanding31.1 M
Total Stockholder Equity538.2 M
Tax Provision-6.6 M
Quarterly Earnings Growth Y O Y-0.822
Property Plant And Equipment Net205.7 M
Cash And Short Term Investments96 M
Cash21.9 M
Accounts Payable18.4 M
Net Debt66.9 M
50 Day M A14.7276
Total Current Liabilities51.4 M
Other Operating Expenses105 M
Non Current Assets Total636.8 M
Non Currrent Assets Other1.9 M
Stock Based Compensation640.4 K

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When running Boston Omaha's price analysis, check to measure Boston Omaha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Omaha is operating at the current time. Most of Boston Omaha's value examination focuses on studying past and present price action to predict the probability of Boston Omaha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Omaha's price. Additionally, you may evaluate how the addition of Boston Omaha to your portfolios can decrease your overall portfolio volatility.
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