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Lee Enterprises Inc

LEE
5.490USD
-0.115-2.05%
Close 01/23, 16:00ETQuotes delayed by 15 min
34.38MMarket Cap
LossP/E TTM

Lee Enterprises Inc

5.490
-0.115-2.05%
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: 2026-01-23

Key Insights

Lee Enterprises Inc's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 56 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 20.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
56 / 76
Overall Ranking
392 / 4538
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 562.34M.
Overvalued
The company’s latest PE is -0.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.38M shares, decreasing 8.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 229.71K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-01-23

The current financial score of Lee Enterprises Inc is 6.44, ranking 60 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 139.11M, representing a year-over-year decrease of 12.28%, while its net profit experienced a year-over-year decrease of 36.42%.

Score

Industry at a Glance

Previous score
6.44
Change
0

Financials

6.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.77

Operational Efficiency

6.60

Growth Potential

5.08

Shareholder Returns

6.92

Lee Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of Lee Enterprises Inc is 6.74, ranking 59 out of 76 in the Media & Publishing industry. Its current P/E ratio is -0.89, which is -38.07% below the recent high of -0.55 and -1540.84% above the recent low of -14.54.

Score

Industry at a Glance

Previous score
6.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

No earnings forecast score is currently available for Lee Enterprises Inc. The Media & Publishing industry's average is 7.52. The average price target 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

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-23

The current price momentum score of Lee Enterprises Inc is 9.26, ranking 12 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 6.28 and the support level at 4.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.138
Buy
RSI(14)
65.448
Neutral
STOCH(KDJ)(9,3,3)
84.895
Overbought
ATR(14)
0.382
Low Volatility
CCI(14)
146.872
Buy
Williams %R
18.182
Overbought
TRIX(12,20)
1.275
Sell
StochRSI(14)
50.871
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
5.407
Buy
MA10
5.198
Buy
MA20
4.835
Buy
MA50
4.399
Buy
MA100
4.528
Buy
MA200
5.521
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of Lee Enterprises Inc is 3.00, ranking 43 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 38.06%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 229.71K shares, representing 3.67% of shares outstanding, with 4.28% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Gabelli Funds, LLC
832.77K
+20.21%
Quint Digital Ltd
763.25K
+0.03%
Hoffmann (Jerrilyn M)
618.90K
--
Solas Capital Management, LLC
472.75K
--
The Vanguard Group, Inc.
Star Investors
229.71K
-1.39%
Truist Bank
219.97K
--
Junck (Mary E)
214.06K
--
Cannell Capital, LLC
205.85K
-8.92%
Mowbray (Kevin D)
137.37K
-3.51%
Wittenberg Investment Management Inc
97.26K
+14.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing 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 current risk assessment score of Lee Enterprises Inc is 1.65, ranking 69 out of 76 in the Media & Publishing industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Lee Enterprises Inc’s latest ESG disclosure lags behind the Media & Publishing industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
1.65
Change
0
Beta vs S&P 500 index
0.55
VaR
+5.82%
240-Day Maximum Drawdown
+72.18%
240-Day Volatility
+96.66%

Return

Best Daily Return
60 days
+28.57%
120 days
+30.09%
5 years
+46.94%
Worst Daily Return
60 days
-10.10%
120 days
-10.10%
5 years
-16.64%
Sharpe Ratio
60 days
+1.23
120 days
+0.68
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+72.18%
3 years
+82.01%
5 years
+92.13%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.26
5 years
-0.18
Skewness
240 days
+1.79
3 years
+2.49
5 years
+2.27

Volatility

Realised Volatility
240 days
+96.66%
5 years
+71.13%
Standardised True Range
240 days
+8.36%
5 years
+15.56%
Downside Risk-Adjusted Return
120 days
+151.87%
240 days
+151.87%
Maximum Daily Upside Volatility
60 days
+122.68%
Maximum Daily Downside Volatility
60 days
+59.44%

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
4.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sphere Entertainment Co
Sphere Entertainment Co
SPHR
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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