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Lee Enterprises Inc

LEE
4.110USD
+0.040+0.98%
Close 10/21, 16:00ETQuotes delayed by 15 min
25.75MMarket Cap
LossP/E TTM

Lee Enterprises Inc

4.110
+0.040+0.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lee Enterprises Inc

Currency: USD Updated: 2025-10-21

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lee Enterprises Inc's Score

Industry at a Glance

Industry Ranking
63 / 82
Overall Ranking
423 / 4687
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
20.000
Target Price
+171.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lee Enterprises Inc Highlights

StrengthsRisks
Lee Enterprises, Incorporated is a subscription and advertising platform and a provider of local news and information, with daily newspapers, digital products and nearly 350 weekly and specialty publications serving 73 markets in 26 states. The Company offers a range of subscription options, including digital-only subscriptions, full-access subscriptions, and single-copy sales. Its diverse portfolio includes digital subscription platforms, daily, weekly, and monthly newspapers, and niche products. These products are accessible in both digital and print formats. It provides comprehensive advertising and marketing services to local, regional, and national businesses. Its digital-only subscriptions segment offers access to its content exclusively through digital platforms. Its full-access subscriptions provide comprehensive access to its content across multiple platforms, including print editions (delivered or available for pickup), Websites, smartphone and tablet apps, and e-editions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 611.38M.
Overvalued
The company’s latest PE is -0.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.40M shares, decreasing 9.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 232.94K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 7.33, which is higher than the Media & Publishing industry's average of 7.30. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 141.29M, representing a year-over-year decrease of 6.17%, while its net profit experienced a year-over-year decrease of 54.99%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.41

Operational Efficiency

7.31

Growth Potential

7.34

Shareholder Returns

7.31

Lee Enterprises Inc's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 6.74, which is lower than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -0.60, which is -6.08% below the recent high of -0.57 and -8979.16% above the recent low of -54.63.

Score

Industry at a Glance

Previous score
6.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.36. The average price target for Lee Enterprises Inc is 20.00, with a high of 20.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 6.25, which is lower than the Media & Publishing industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 5.40 and the support level at 3.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.33

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.262
Sell
RSI(14)
37.378
Neutral
STOCH(KDJ)(9,3,3)
15.051
Oversold
ATR(14)
0.425
High Vlolatility
CCI(14)
-75.756
Neutral
Williams %R
84.358
Oversold
TRIX(12,20)
-0.698
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.026
Buy
MA10
4.330
Sell
MA20
4.876
Sell
MA50
4.647
Sell
MA100
5.377
Sell
MA200
7.668
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 38.26%, representing a quarter-over-quarter decrease of 48.35%. The largest institutional shareholder is The Vanguard, holding a total of 232.94K shares, representing 3.72% of shares outstanding, with 2.96% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Quint Digital Ltd
763.00K
+23.36%
Gabelli Funds, LLC
696.30K
+4.14%
Hoffmann (Jerrilyn M)
618.90K
--
Solas Capital Management, LLC
472.75K
-1.96%
The Vanguard Group, Inc.
Star Investors
232.94K
-1.82%
Cannell Capital, LLC
226.00K
--
Truist Bank
219.97K
--
Junck (Mary E)
214.06K
+5.42%
Mowbray (Kevin D)
137.90K
+6.31%
Praetorian Capital Management, L.L.C.
125.26K
-37.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 1.79, which is lower than the Media & Publishing industry's average of 4.89. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.79
Change
0
Beta vs S&P 500 index
0.87
VaR
+5.80%
240-Day Maximum Drawdown
+79.58%
240-Day Volatility
+89.04%

Return

Best Daily Return
60 days
+30.09%
120 days
+30.09%
5 years
+46.94%
Worst Daily Return
60 days
-9.70%
120 days
-15.44%
5 years
-16.64%
Sharpe Ratio
60 days
-0.27
120 days
-1.37
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+79.58%
3 years
+83.03%
5 years
+91.07%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.31
5 years
-0.16
Skewness
240 days
+1.47
3 years
+2.55
5 years
+2.07

Volatility

Realised Volatility
240 days
+89.04%
5 years
+71.23%
Standardised True Range
240 days
+15.26%
5 years
+22.78%
Downside Risk-Adjusted Return
120 days
-260.58%
240 days
-260.58%
Maximum Daily Upside Volatility
60 days
+113.75%
Maximum Daily Downside Volatility
60 days
+60.51%

Liquidity

Average Turnover Rate
60 days
+0.47%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
+22.81%
60 days
+12.94%
120 days
-10.65%

Peer Comparison

Media & Publishing
Lee Enterprises Inc
Lee Enterprises Inc
LEE
4.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walt Disney Co
Walt Disney Co
DIS
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thryv Holdings Inc
Thryv Holdings Inc
THRY
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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