Lee Enterprises Incorporated Stock Today
| LEE Stock | USD 12.70 0.20 1.60% |
Performance4 of 100
| Odds Of DistressLess than 38
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Lee Enterprises is trading at 12.70 as of the 24th of April 2024, a 1.60 percent increase since the beginning of the trading day. The stock's lowest day price was 12.5. Lee Enterprises has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lee Enterprises Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 5th of November 1987 | Category Communication Services |
Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company was founded in 1890 and is based in Davenport, Iowa. Lee Enterprises operates under Publishing classification in the United States and is traded on NASDAQ Exchange. The company has 6.14 M outstanding shares of which 165.98 K shares are now shorted by investors with about 3.34 days to cover. More on Lee Enterprises Incorporated
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Moving against Lee Stock
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Lee Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lee Enterprises' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lee Enterprises or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kevin Mowbray | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Printing and Publishing (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Publishing, Media & Entertainment, Communication Services, Stock Exchange Of, NASDAQ Composite, SET Total Return, Printing and Publishing, Communication Services, Media, Publishing, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lee Enterprises report their recommendations after researching Lee Enterprises' financial statements, talking to executives and customers, or listening in on Lee Enterprises' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lee Enterprises rporated. The Lee consensus assessment is calculated by taking the average forecast from all of the analysts covering Lee Enterprises. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Lee Enterprises' liquidity, profitability, solvency, and operating efficiency, Lee Enterprises Incorporated may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Lee Enterprises rporated is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lee Enterprises' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lee Enterprises' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lee Enterprises' financial leverage. It provides some insight into what part of Lee Enterprises' total assets is financed by creditors.
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Lee Enterprises Incorporated (LEE) is traded on NASDAQ Exchange in USA. It is located in 4600 E 53rd Street, Davenport, IA, United States, 52807 and employs 2,832 people. Lee Enterprises is listed under Publishing category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 76.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lee Enterprises's market, we take the total number of its shares issued and multiply it by Lee Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lee Enterprises rporated runs under Media sector within Communication Services industry. The entity has 6.14 M outstanding shares of which 165.98 K shares are now shorted by investors with about 3.34 days to cover.
Lee Enterprises Incorporated has about 15.66 M in cash with (2.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62.
Check Lee Enterprises Probability Of Bankruptcy
Ownership AllocationLee Enterprises Incorporated holds a total of 6.14 Million outstanding shares. Lee Enterprises Incorporated holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Lee Ownership Details
Lee Stock Price Odds Analysis
What are Lee Enterprises' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lee Enterprises jumping above the current price in 90 days from now is about 19.54%. The Lee Enterprises Incorporated probability density function shows the probability of Lee Enterprises stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Lee Enterprises Incorporated has a beta of -1.1936. This indicates as returns on its benchmark rise, returns on holding Lee Enterprises Incorporated are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lee Enterprises is expected to outperform its benchmark. Additionally, lee Enterprises Incorporated has an alpha of 0.5309, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lee Enterprises to move above the current price in 90 days from now is about 19.54 (This Lee Enterprises Incorporated probability density function shows the probability of Lee Stock to fall within a particular range of prices over 90 days) .
Lee Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lee Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lee Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lee Enterprises' value.| Instituion | Recorded On | Shares | |
| Jb Capital Partners Lp | 2023-12-31 | 40 K | |
| North Star Investment Management Corp | 2023-12-31 | 34.2 K | |
| Teton Advisors Inc | 2023-12-31 | 26.5 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 22.7 K | |
| Redhawk Wealth Advisors Inc | 2023-12-31 | 22.4 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 20.2 K | |
| State Street Corporation | 2023-12-31 | 18.6 K | |
| Northern Trust Corp | 2023-12-31 | 17.5 K | |
| Corsair Capital Management Llc | 2023-12-31 | 16.3 K | |
| Cannell Capital Llc | 2023-12-31 | 586.6 K | |
| Solas Capital Management Llc | 2023-12-31 | 414 K |
Lee Enterprises Historical Income Statement
Lee Enterprises Incorporated Income Statement is one of the three primary financial statements used for reporting Lee's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lee Enterprises rporated revenue and expense. Lee Enterprises Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Lee Enterprises' Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 103.2 M, whereas Total Revenue is forecasted to decline to about 629 M. View More FundamentalsLee Stock Against Markets
Picking the right benchmark for Lee Enterprises stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lee Enterprises stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lee Enterprises is critical whether you are bullish or bearish towards Lee Enterprises Incorporated at a given time. Please also check how Lee Enterprises' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Lee Enterprises without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lee Enterprises Corporate Directors
Lee Enterprises corporate directors refer to members of a Lee Enterprises board of directors. The board of directors generally takes responsibility for the Lee Enterprises' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lee Enterprises' board members must vote for the resolution. The Lee Enterprises board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Leonard Elmore | Independent Director | Profile | |
| Margaret Liberman | Independent Director | Profile | |
| Herbert Moloney | Lead Independent Director | Profile | |
| Megan Liberman | Independent Director | Profile |
How to buy Lee Stock?
Before investing in Lee Enterprises, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lee Enterprises. To buy Lee Enterprises stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lee Enterprises. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lee Enterprises stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lee Enterprises Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lee Enterprises Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lee Enterprises Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lee Stock please use our How to Invest in Lee Enterprises guide.
Already Invested in Lee Enterprises Incorporated?
The danger of trading Lee Enterprises Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lee Enterprises is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lee Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lee Enterprises rporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lee Enterprises rporated is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Lee Enterprises rporated information on this page should be used as a complementary analysis to other Lee Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Lee Stock analysis
When running Lee Enterprises' price analysis, check to measure Lee Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Lee Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lee Enterprises. If investors know Lee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share (0.97) | Revenue Per Share 112.374 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0483 |
The market value of Lee Enterprises rporated is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.