Lee Enterprises Incorporated Net Income
| LEE Stock | USD 5.46 0.19 3.61% |
As of the 3rd of February, Lee Enterprises secures the Downside Deviation of 5.02, mean deviation of 4.21, and Risk Adjusted Performance of 0.0514. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee Enterprises, as well as the relationship between them. Please verify Lee Enterprises coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Lee Enterprises Incorporated is priced some-what accurately, providing market reflects its recent price of 5.46 per share. Given that Lee Enterprises has jensen alpha of 0.3176, we recommend you to check Lee Enterprises's last-minute market performance to make sure the company can sustain itself at a future point.
Lee Enterprises Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8959 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.2 M | -30.6 M | |
| Net Loss | -1.1 M | -1 M | |
| Net Loss | -41.1 M | -39.1 M | |
| Net Loss | (4.35) | (4.13) | |
| Net Income Per E B T | 0.83 | 0.70 |
Lee | Net Income | Build AI portfolio with Lee Stock |
Analyzing Lee Enterprises's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lee Enterprises's current valuation and future prospects.
Latest Lee Enterprises' Net Income Growth Pattern
Below is the plot of the Net Income of Lee Enterprises Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lee Enterprises financial statement analysis. It represents the amount of money remaining after all of Lee Enterprises Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lee Enterprises' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lee Enterprises' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.75 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Lee Net Income Regression Statistics
| Arithmetic Mean | 3,897,501 | |
| Coefficient Of Variation | 741.55 | |
| Mean Deviation | 20,570,823 | |
| Median | (1,579,185) | |
| Standard Deviation | 28,901,848 | |
| Sample Variance | 835.3T | |
| Range | 124.1M | |
| R-Value | (0.05) | |
| Mean Square Error | 889.1T | |
| R-Squared | 0 | |
| Significance | 0.86 | |
| Slope | (264,396) | |
| Total Sum of Squares | 13365.1T |
Lee Net Income History
Other Fundumenentals of Lee Enterprises
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lee Enterprises Net Income component correlations
Lee Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lee Enterprises is extremely important. It helps to project a fair market value of Lee Stock properly, considering its historical fundamentals such as Net Income. Since Lee Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lee Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lee Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Publishing sector continue expanding? Could Lee diversify its offerings? Factors like these will boost the valuation of Lee Enterprises. Expected growth trajectory for Lee significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lee Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Earnings Share (6.83) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate Lee Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lee Enterprises' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lee Enterprises' market price to deviate significantly from intrinsic value.
Understanding that Lee Enterprises' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lee Enterprises represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lee Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.
Lee Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lee Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lee Enterprises.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Lee Enterprises on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lee Enterprises Incorporated or generate 0.0% return on investment in Lee Enterprises over 90 days. Lee Enterprises is related to or competes with Allied Gaming, Everbright Digital, Haoxi Health, Harte Hanks, Beachbody, Jinxin Technology, and Anghami De. Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States More
Lee Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lee Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lee Enterprises Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.02 | |||
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 9.37 |
Lee Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lee Enterprises' standard deviation. In reality, there are many statistical measures that can use Lee Enterprises historical prices to predict the future Lee Enterprises' volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 0.3176 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.3552 |
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 February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0514 | |||
| Market Risk Adjusted Performance | 0.3652 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.67 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 1723.57 | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.68 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 0.3176 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.3552 | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 9.37 | |||
| Downside Variance | 25.16 | |||
| Semi Variance | 21.81 | |||
| Expected Short fall | (4.71) | |||
| Skewness | 1.89 | |||
| Kurtosis | 6.3 |
Lee Enterprises Backtested Returns
Lee Enterprises appears to be moderately volatile, given 3 months investment horizon. Lee Enterprises has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Lee Enterprises' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise Lee Enterprises' Risk Adjusted Performance of 0.0514, downside deviation of 5.02, and Mean Deviation of 4.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lee Enterprises holds a performance score of 8. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Lee Enterprises returns are very sensitive to returns on the market. As the market goes up or down, Lee Enterprises is expected to follow. Please check Lee Enterprises' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Lee Enterprises' current price movements will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Lee Enterprises Incorporated has poor reverse predictability. Overlapping area represents the amount of predictability between Lee Enterprises time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lee Enterprises price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Lee Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lee Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Lee Enterprises Incorporated reported net income of (35.75 Million). This is 102.24% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 106.26% higher than that of the company.
Lee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lee Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lee Enterprises could also be used in its relative valuation, which is a method of valuing Lee Enterprises by comparing valuation metrics of similar companies.Lee Enterprises is currently under evaluation in net income category among its peers.
Lee Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lee Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lee Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Lee Enterprises 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 hold 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.| Shares | North Star Investment Management Corp | 2025-06-30 | 38.2 K | Royal Bank Of Canada | 2025-06-30 | 29.1 K | Northern Trust Corp | 2025-06-30 | 23.8 K | Redhawk Wealth Advisors Inc | 2025-06-30 | 22.4 K | State Street Corp | 2025-06-30 | 19.5 K | Teton Advisors Inc | 2025-06-30 | 16 K | Jane Street Group Llc | 2025-06-30 | 13.4 K | Stifel Financial Corp | 2025-06-30 | 11.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 10.1 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 493.8 K | Solas Capital Management Llc | 2025-06-30 | 472.7 K |
Lee Fundamentals
| Return On Equity | -1.46 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 503.81 M | ||||
| Shares Outstanding | 6.26 M | ||||
| Shares Owned By Insiders | 34.20 % | ||||
| Shares Owned By Institutions | 38.07 % | ||||
| Number Of Shares Shorted | 401.8 K | ||||
| 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) | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | (6.83) X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 0.59 | ||||
| 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 | ||||
| Net Asset | 601.73 M |
About Lee Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lee Enterprises Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lee Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lee Enterprises Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lee Enterprises 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 You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Publishing sector continue expanding? Could Lee diversify its offerings? Factors like these will boost the valuation of Lee Enterprises. Expected growth trajectory for Lee significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lee Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Earnings Share (6.83) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate Lee Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lee Enterprises' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lee Enterprises' market price to deviate significantly from intrinsic value.
Understanding that Lee Enterprises' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lee Enterprises represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lee Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.