Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.104
Neutral
RSI(14)
40.470
Neutral
STOCH(KDJ)(9,3,3)
30.960
Neutral
ATR(14)
0.292
Low Volatility
CCI(14)
-99.574
Neutral
Williams %R
66.740
Sell
TRIX(12,20)
-0.978
Sell
StochRSI(14)
70.786
Buy
Lee Enterprises Inc
LEE4.090USD
+0.190+4.87%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
25.62MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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 . The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
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.
Company 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 1181.36.
Overvalued
The company’s latest PE is -0.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.60M shares, decreasing 1.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 232.94K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.02, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 137.38M, representing a year-over-year decrease of 6.26%, while its net profit experienced a year-over-year decrease of 2.73%.
Score
Financials
6.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.72
Operational Efficiency
7.27
Growth Potential
7.36
Shareholder Returns
7.22
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -0.62, which is 428.81% below the recent high of -3.30 and -1172.74% above the recent low of -7.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 136/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05There is no earnings forecast score for this company; the Cyclical Consumer Services industry's average is 7.55. The average price target for Lee Enterprises Inc is 20.00, with a high of 20.00 and a low of 20.00.
Score
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：2025-09-05The company’s current price momentum score is 6.80, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 5.07 and the support level at 3.62, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.113
Sell
MA10
4.188
Sell
MA20
4.200
Sell
MA50
5.264
Sell
MA100
6.324
Sell
MA200
9.408
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 74.07%, representing a quarter-over-quarter increase of 1.73%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Quint Digital Ltd
Gabelli Funds, LLC
Solas Capital Management, LLC
Cannell Capital, LLC
Truist Bank
Junck (Mary E)
Mowbray (Kevin D)
Praetorian Capital Management, L.L.C.
Wittenberg Investment Management Inc
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.03, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.81
VaR
+5.74%
240-Day Maximum Drawdown
+79.58%
240-Day Volatility
+82.92%
Return
Best Daily Return
60 days
+20.21%
120 days
+20.21%
5 years
+46.94%
Worst Daily Return
60 days
-15.44%
120 days
-15.44%
5 years
-16.64%
Sharpe Ratio
60 days
-2.24
120 days
-1.83
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+79.58%
3 years
+83.03%
5 years
+91.07%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.32
5 years
-0.13
Skewness
240 days
+3.16
3 years
+2.49
5 years
+1.89
Volatility
Realised Volatility
240 days
+82.92%
5 years
+69.10%
Standardised True Range
240 days
+18.63%
5 years
+24.21%
Downside Risk-Adjusted Return
120 days
-312.93%
240 days
-312.93%
Maximum Daily Upside Volatility
60 days
+67.37%
Maximum Daily Downside Volatility
60 days
+59.04%
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
Currency: USD Updated：2025-09-05Lee Enterprises Inc
LEE
4.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
