BOC
BEARISH
$12.05
Live
Boston Omaha Corporation · NYSE
Target $14.0
(+16.2%)
$11.3
52W Range
$15.75
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 26, 2026
Market cap
$379.01M
P/E
N/A
ROE
-0.3%
Profit margin
-0.2%
Debt/Equity
0.19
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
87%
Boston Omaha Corporation (BOC) exhibits severe financial distress signals, underscored by a Piotroski F-Score of 2/9, indicating weak operational and financial health. The company reports negative profitability across all key metrics—ROE, ROA, and profit margin—while its earnings have consistently missed estimates, with an average surprise of -383.33% over the last four quarters. Despite a low Price/Book ratio of 0.72 and a relatively healthy current ratio of 2.07, the absence of a meaningful Altman Z-Score and persistent losses raise serious concerns about long-term solvency. The stock trades at a 52-week discount but remains underperforming, with a 5-year decline of 66%, reflecting deep market skepticism. The lack of analyst coverage and neutral insider activity further diminish conviction.
Key Strengths
Price/Book ratio of 0.72 suggests potential undervaluation on a book value basis
Current ratio of 2.07 indicates strong short-term liquidity
Quick ratio of 1.67 shows solid liquid asset coverage
Low debt/equity ratio of 0.19 implies minimal leverage risk
Recent 1-week price increase of +1.1% may signal short-term technical recovery
Key Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Consistently negative earnings and massive earnings misses (avg -383.33%) indicate deteriorating business fundamentals
No analyst coverage and no target price consensus reduce market transparency and confidence
Negative ROE (-0.26%) and ROA (-0.28%) reflect inefficient use of capital and declining profitability
Forward P/E of -150.62 and negative earnings growth suggest the company is not generating sustainable profits
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
24
Weak
55
20
25
18
0
AI Verdict
Weak
Key drivers: Piotroski F-Score of 2/9, Negative profitability across all metrics, Consistent earnings misses, Lack of analyst coverage, 5-year price decline of 66%
Confidence
88%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.72 suggests trading below book value
- Low debt/equity ratio reduces financial risk
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative earnings and forward P/E imply no earnings-based valuation support
- Price/Sales of 3.37 is high relative to negative earnings
Future
20/100
Ref Growth rates
Positives
- 3.70% YoY revenue growth indicates some top-line expansion
Watchpoints
- Negative earnings growth and declining EPS (YoY -14.3%)
- Forward P/E of -150.62 implies no near-term profitability
- No positive earnings guidance or growth trajectory
Past
25/100
Ref Historical trends
Positives
- Historical periods of positive earnings surprises (e.g., +1360% in 2021-Q1)
- Some quarters with actual earnings exceeding estimates
Watchpoints
- Last 4 quarters all missed estimates with average surprise of -383.33%
- Persistent negative earnings and declining EPS trend
- 2022-03-28 earnings miss of -655.6% was particularly severe
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.07 and quick ratio of 1.67 indicate strong liquidity
- Debt/Equity of 0.19 is very low, reducing leverage risk
Watchpoints
- Piotroski F-Score of 2/9 is extremely low, indicating poor financial health
- No Altman Z-Score available, but negative ROE and ROA suggest distress risk
- Negative operating margin (-3.73%) and profit margin (-0.21%) signal operational inefficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100 indicates no dividend policy
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$12.05
Analyst Target
$14.0
Upside/Downside
+16.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BOC and closest competitors.
Updated 2026-03-25
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BOC
Boston Omaha Corporation
Primary
|
-66.0% | -48.0% | -15.1% | -7.8% | -0.1% | +1.1% |
|
PHOE
Phoenix Asia Holdings Limited
Peer
|
+382.2% | +382.2% | +382.2% | +17.0% | +10.0% | +21.3% |
|
ADUR
Aduro Clean Technologies Inc.
Peer
|
+146.5% | +146.5% | +159.7% | -34.9% | -1.4% | +4.1% |
|
SHMD
SCHMID Group N.V.
Peer
|
+42.3% | +42.3% | +137.1% | +65.9% | +1.6% | +27.3% |
|
PKOH
Park-Ohio Holdings Corp.
Peer
|
-16.1% | +115.5% | +44.5% | +28.1% | +3.8% | -2.7% |
BOC
Boston Omaha Corporation
Primary
5Y
-66.0%
3Y
-48.0%
1Y
-15.1%
6M
-7.8%
1M
-0.1%
1W
+1.1%
PHO
Phoenix Asia Holdings Limited
Peer
5Y
+382.2%
3Y
+382.2%
1Y
+382.2%
6M
+17.0%
1M
+10.0%
1W
+21.3%
ADU
Aduro Clean Technologies Inc.
Peer
5Y
+146.5%
3Y
+146.5%
1Y
+159.7%
6M
-34.9%
1M
-1.4%
1W
+4.1%
SHM
SCHMID Group N.V.
Peer
5Y
+42.3%
3Y
+42.3%
1Y
+137.1%
6M
+65.9%
1M
+1.6%
1W
+27.3%
PKO
Park-Ohio Holdings Corp.
Peer
5Y
-16.1%
3Y
+115.5%
1Y
+44.5%
6M
+28.1%
1M
+3.8%
1W
-2.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-150.62
PEG Ratio
N/A
P/B Ratio
0.72
P/S Ratio
3.37
EV/Revenue
3.7
EV/EBITDA
19.81
Market Cap
$379.01M
Profitability
Profit margins and return metrics
Profit Margin
-0.21%
Operating Margin
-3.73%
Gross Margin
43.23%
ROE
-0.26%
ROA
-0.28%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.19
Low debt
Current Ratio
2.07
Strong
Quick Ratio
1.67
Excellent
Cash/Share
$2.76
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
66.2%
Op. Margin
-3.7%
Net Margin
-9.0%
Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.33x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-10%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-26
$N/A
2025-11-13
$-0.08
-166.7% surprise
2025-08-13
$-0.07
-600.0% surprise
2025-03-28
$0.17
Industrials Sector Comparison
Comparing BOC against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-0.26%
This Stock
vs
-19.38%
Sector Avg
-98.6%
(Below Avg)
Profit Margin
-0.21%
This Stock
vs
6.65%
Sector Avg
-103.1%
(Weaker)
Debt to Equity
0.19
This Stock
vs
2.63
Sector Avg
-92.7%
(Less Debt)
Revenue Growth
3.7%
This Stock
vs
71.29%
Sector Avg
-94.8%
(Slower)
Current Ratio
2.07
This Stock
vs
3.09
Sector Avg
-33.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BOC
Boston Omaha Corporation
|
BEARISH | $379.01M | - | -0.3% | -0.2% | $12.05 | |
|
PHOE
Phoenix Asia Holdings Limited
|
BEARISH | $380.16M | 586.67 | 11.6% | 8.4% | $17.6 | Compare |
|
ADUR
Aduro Clean Technologies Inc.
|
BEARISH | $380.41M | - | -130.2% | -% | $11.0 | Compare |
|
SHMD
SCHMID Group N.V.
|
BEARISH | $383.66M | - | -% | -138.3% | $6.9 | Compare |
|
PKOH
Park-Ohio Holdings Corp.
|
NEUTRAL | $370.63M | 14.54 | 5.8% | 1.5% | $25.74 | Compare |
BOC
Boston Omaha Corporation
BEARISH
Mkt Cap
$379M
P/E
-
ROE
-0.3%
Price
$12.05
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-12 | WEISENBURGER JOSHUA PAUL | Chief Financial Officer | Stock Award | 4,061 | $49,991 |
| 2025-12-11 | BURT TOM | Director | Stock Award | 14,738 | $200,792 |
| 2025-12-11 | BURT TOM | Director | Purchase | 14,738 | $200,792 |
| 2025-12-03 | KENAN FRANK H II | Director | Stock Award | 79,887 | $1,018,792 |
| 2025-12-03 | KENAN FRANK H II | Director | Purchase | 79,887 | $1,018,792 |
| 2025-12-01 | ROYAL JEFFREY C | Director | Stock Award | 10,000 | $127,199 |
| 2025-12-01 | ROYAL JEFFREY C | Director | Stock Award | 10,000 | $127,199 |
| 2025-12-01 | ROYAL JEFFREY C | Director | Purchase | 10,000 | $127,199 |
| 2025-11-24 | GRAFF DAVID S | Director | Stock Award | 4,894 | $60,000 |
| 2025-11-24 | KEATING BRENDAN JOSEPH | Director | Stock Award | 4,894 | $60,000 |
| 2025-11-24 | KENAN FRANK H II | Director | Stock Award | 4,894 | $60,000 |
| 2025-11-24 | SRINIVASAN VISHNU | Director | Stock Award | 4,894 | $60,000 |
| 2025-11-24 | ROYAL JEFFREY C | Director | Stock Award | 4,894 | $60,000 |
| 2025-11-24 | BURT TOM | Director | Stock Award | 4,894 | $60,000 |
WEISENBURGER JOSHUA PAUL
Chief Financial Officer
2026-02-12
4,061 shares
·
$49,991
BURT TOM
Director
2025-12-11
14,738 shares
·
$200,792
BURT TOM
Director
2025-12-11
14,738 shares
·
$200,792
KENAN FRANK H II
Director
2025-12-03
79,887 shares
·
$1,018,792
KENAN FRANK H II
Director
2025-12-03
79,887 shares
·
$1,018,792
ROYAL JEFFREY C
Director
2025-12-01
10,000 shares
·
$127,199
ROYAL JEFFREY C
Director
2025-12-01
10,000 shares
·
$127,199
ROYAL JEFFREY C
Director
2025-12-01
10,000 shares
·
$127,199
GRAFF DAVID S
Director
2025-11-24
4,894 shares
·
$60,000
KEATING BRENDAN JOSEPH
Director
2025-11-24
4,894 shares
·
$60,000
KENAN FRANK H II
Director
2025-11-24
4,894 shares
·
$60,000
SRINIVASAN VISHNU
Director
2025-11-24
4,894 shares
·
$60,000
ROYAL JEFFREY C
Director
2025-11-24
4,894 shares
·
$60,000
BURT TOM
Director
2025-11-24
4,894 shares
·
$60,000
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BOC from our newsroom.
Newest → oldest
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