Boston Omaha Corp. (BOC)
NYSEIndustrialsAdvertising AgenciesSnapshot 2026-11-04
NYSEIndustrialsAdvertising AgenciesSnapshot 2026-11-04
QuarterlyIQ Insights · BOC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 159.4% |
| Our one-year growth estimate | diamond | 7.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 151.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 2 industry peers
BOC — litigation filed
Dated 2026-10-26
REGULATION FD DISCLOSURE On October 26, 2026, Boston Omaha issued a press release (the "Press Release") entitled “Boston Omaha Corporation Completes Sale of its Surety Insurance Business to CopperPoint Insurance Company." The full text of the Press Release is attached to this Current Report on Form 8-K as Exhibit 99.1. The Press Release was also simultaneously filed on the Company’s website. In accordance with General Instruction B.2 of Form 8-K, the information in Exhibit 99.1 shall not be d…
Why it matters: GIG has been sold, so future results will no longer include its surety business. The next report can show revenue and losses from the remaining businesses.
Watch forThe next report gives revenue and operating results for the continuing business. Its operating loss is below Q2's $603,000.
Also watch forThe next report gives revenue and operating results for the continuing business. Its operating loss is at or above Q2's $603,000.
Why it matters: The new plan starts November 1, 2026. Actual purchases will show how much cash goes to share buybacks.
Watch forA filing or earnings report shows Class A shares bought under the new plan. Total purchases move toward $30 million.
Also watch forThe next earnings report shows no purchases under the new plan, or the company pauses or ends the plan.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$78 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $259 loss on $10,000 · 2.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,951 loss on $10,000 · 19.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.