Lee Enterprises Ownership

LEE Stock  USD 15.15  0.16  1.07%   
The market capitalization of Lee Enterprises Incorporated is $103.77 Million. 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. Please note that on May 20, 2019, Representative Mo Brooks of US Congress acquired $15k to $50k worth of Lee Enterprises's common stock.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
M
Current Value
M
Avarage Shares Outstanding
5.3 M
Quarterly Volatility
763.4 K
 
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Covid
Some institutional investors establish a significant position in stocks such as Lee Enterprises in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Lee Enterprises, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 9.84, whereas Dividends Paid is forecasted to decline to about 561.7 K. As of December 23, 2024, Common Stock Shares Outstanding is expected to decline to about 5.5 M. The current year's Net Loss is expected to grow to about (1 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 closely tied with the direction of predictive economic indicators such as signals in income.

Lee Stock Ownership Analysis

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Lee Enterprises recorded a loss per share of 3.02. The entity last dividend was issued on the 28th of August 2008. The firm had 1:10 split on the 15th of March 2021. 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. It employs 4215 people. To find out more about Lee Enterprises Incorporated contact Kevin Mowbray at 563 383 2100 or learn more at https://lee.net.
Besides selling stocks to institutional investors, Lee Enterprises also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lee Enterprises' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lee Enterprises' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Lee Enterprises Quarterly Liabilities And Stockholders Equity

649.17 Million

Lee Enterprises Insider Trades History

About 36.0% of Lee Enterprises Incorporated are currently held by insiders. Unlike Lee Enterprises' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lee Enterprises' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lee Enterprises' insider trades
 
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Lee Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lee Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lee Enterprises Incorporated backward and forwards among themselves. Lee Enterprises' institutional investor refers to the entity that pools money to purchase Lee Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
31.7 K
Redhawk Wealth Advisors Inc2024-09-30
22.4 K
Northern Trust Corp2024-09-30
19.2 K
Teton Advisors Inc2024-09-30
19 K
State Street Corp2024-09-30
18.6 K
Stifel Financial Corp2024-09-30
14.8 K
Kerrisdale Advisers, Llc2024-09-30
13.8 K
Susquehanna International Group, Llp2024-09-30
12.9 K
Bridgeway Capital Management, Llc2024-09-30
12.8 K
Solas Capital Management Llc2024-09-30
482.2 K
Praetorian Pr Llc2024-09-30
353.7 K
Note, although Lee Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lee Enterprises Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lee Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lee Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lee Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lee Enterprises' latest congressional trading

Congressional trading in companies like Lee Enterprises, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Lee Enterprises by those in governmental positions are based on the same information available to the general public.
2019-05-20Representative Mo BrooksAcquired $15K to $50KVerify
2018-12-11Representative Mo BrooksAcquired Under $15KVerify
2018-07-06Representative Mo BrooksAcquired $15K to $50KVerify
2018-06-16Representative Mo BrooksAcquired Under $15KVerify

Lee Enterprises Outstanding Bonds

Lee Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lee Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lee bonds can be classified according to their maturity, which is the date when Lee Enterprises Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lee Enterprises Corporate Filings

16th of December 2024
Other Reports
ViewVerify
10K
13th of December 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of November 2024
Other Reports
ViewVerify

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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 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 closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Publishing space 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
(3.02)
Revenue Per Share
104.972
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0442
The market value of Lee Enterprises 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.