Lee Enterprises Incorporated Stock Performance
| LEE Stock | USD 5.36 0.25 4.46% |
On a scale of 0 to 100, Lee Enterprises holds a performance score of 9. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lee Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lee Enterprises is expected to be smaller as well. Please check Lee Enterprises' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Lee Enterprises' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lee Enterprises Incorporated are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Lee Enterprises exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.75 | Five Day Return 10.43 | Year To Date Return 22.22 | Ten Year Return (55.12) | All Time Return (75.75) |
Last Split Factor 1:10 | Ex Dividend Date 2008-08-28 | Last Split Date 2021-03-15 |
1 | Lee to pursue 50M Rights Offering to reduce term loan interest rate | 11/10/2025 |
2 | Lee Enterprises reports Q4 EPS vs last year LEE | 11/26/2025 |
3 | Disposition of 1230 shares by Joseph Battistoni of Lee Enterprises at 4.15 subject to Rule 16b-3 | 12/09/2025 |
4 | Disposition of 148 shares by Joseph Battistoni of Lee Enterprises at 3.45 subject to Rule 16b-3 | 12/16/2025 |
5 | Dilbert cartoonist Scott Adams reveals hes paralyzed below the waist in wake of cancer battle | 12/17/2025 |
6 | What dividend safety score for Lee Enterprises Incorporated stock - Portfolio Value Summary Weekly Top Performers Watchlists - DonanmHaber | 12/19/2025 |
7 | Big Brother star Mickey Lee hospitalized in critical condition after a series of cardiac arrests | 12/22/2025 |
8 | Florida Billionaire David Hoffmann Buys 50 Million Controlling Stake in Local Newspaper Giant Lee Enterprises | 12/30/2025 |
9 | What dividend safety score for Lee Enterprises Incorporated stock - 2025 Pullback Review Accurate Buy Signal Alerts - ulpravda.ru | 01/08/2026 |
10 | Goody Hair Teams Up with Lee for Limited-Edition Accessories Collection | 01/13/2026 |
11 | Lee Enterprises enters stock purchase agreement for 50M equity investment - MSN | 01/21/2026 |
12 | FLORIDA SOUTHERN COLLEGE NAMES DEBORAH BROMFIELD LEE THE JESSIE BALL DUPONT ENDOWED CHAIR IN THE NATURAL SCIENCES | 01/26/2026 |
13 | Tom Lee Bitcoin, Ethereum Got Hit Hard, But The Bottom Is Close | 02/04/2026 |
| Begin Period Cash Flow | 9.6 M | |
| Total Cashflows From Investing Activities | 7.7 M |
Lee Enterprises Relative Risk vs. Return Landscape
If you would invest 395.00 in Lee Enterprises Incorporated on November 7, 2025 and sell it today you would earn a total of 166.00 from holding Lee Enterprises Incorporated or generate 42.03% return on investment over 90 days. Lee Enterprises Incorporated is generating 0.7894% of daily returns assuming volatility of 6.6562% on return distribution over 90 days investment horizon. In other words, 59% of stocks are less volatile than Lee, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lee Enterprises Target Price Odds to finish over Current Price
The tendency of Lee Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.36 | 90 days | 5.36 | about 8.7 |
Based on a normal probability distribution, the odds of Lee Enterprises to move above the current price in 90 days from now is about 8.7 (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 Enterprises Price Density |
| Price |
Predictive Modules for Lee Enterprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lee Enterprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lee Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lee Enterprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lee Enterprises is not an exception. The market had few large corrections towards the Lee Enterprises' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lee Enterprises Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lee Enterprises within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.08 |
Lee Enterprises Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lee Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lee Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lee Enterprises is way too risky over 90 days horizon | |
| Lee Enterprises appears to be risky and price may revert if volatility continues | |
| Lee Enterprises Incorporated has 481.58 M in debt with debt to equity (D/E) ratio of 9.53, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Lee Enterprises has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Lee to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 562.34 M. Reported Net Loss for the year was (35.75 M) with profit before taxes, overhead, and interest of 343.87 M. | |
| Lee Enterprises Incorporated has about 15.66 M in cash with (5.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62. | |
| Lee Enterprises has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of Lee Enterprises outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Tom Lee Bitcoin, Ethereum Got Hit Hard, But The Bottom Is Close |
Lee Enterprises Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lee Stock often depends not only on the future outlook of the current and potential Lee Enterprises' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lee Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.1 M | |
| Cash And Short Term Investments | 10 M |
Lee Enterprises Fundamentals Growth
Lee Stock prices reflect investors' perceptions of the future prospects and financial health of Lee Enterprises, and Lee Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lee Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 505.12 M | ||||
| Shares Outstanding | 6.26 M | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 13.43 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 562.34 M | ||||
| Gross Profit | 343.87 M | ||||
| EBITDA | 16.7 M | ||||
| Net Income | (35.75 M) | ||||
| Cash And Equivalents | 15.66 M | ||||
| Cash Per Share | 2.62 X | ||||
| Total Debt | 481.58 M | ||||
| Debt To Equity | 9.53 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | (6.46) X | ||||
| Cash Flow From Operations | (5.54 M) | ||||
| Earnings Per Share | (6.83) X | ||||
| Market Capitalization | 28.81 M | ||||
| Total Asset | 601.73 M | ||||
| Retained Earnings | (329.93 M) | ||||
| Working Capital | (23.91 M) | ||||
| Current Asset | 77.25 M | ||||
| Current Liabilities | 99.02 M | ||||
About Lee Enterprises Performance
By analyzing Lee Enterprises' fundamental ratios, stakeholders can gain valuable insights into Lee Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lee Enterprises has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lee Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.51 | 128.63 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 2.61 | 2.74 |
Things to note about Lee Enterprises performance evaluation
Checking the ongoing alerts about Lee Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lee Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lee Enterprises is way too risky over 90 days horizon | |
| Lee Enterprises appears to be risky and price may revert if volatility continues | |
| Lee Enterprises Incorporated has 481.58 M in debt with debt to equity (D/E) ratio of 9.53, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Lee Enterprises has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Lee to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 562.34 M. Reported Net Loss for the year was (35.75 M) with profit before taxes, overhead, and interest of 343.87 M. | |
| Lee Enterprises Incorporated has about 15.66 M in cash with (5.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62. | |
| Lee Enterprises has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of Lee Enterprises outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Tom Lee Bitcoin, Ethereum Got Hit Hard, But The Bottom Is Close |
- Analyzing Lee Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lee Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Lee Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lee Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lee Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lee Enterprises' stock. These opinions can provide insight into Lee Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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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