Financhill
Sell
28

LUMN Quote, Financials, Valuation and Earnings

Last price:
$5.52
Seasonality move :
-1.46%
Day range:
$5.37 - $5.57
52-week range:
$0.97 - $10.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
16.38x
Volume:
6.2M
Avg. volume:
12.2M
1-year change:
217.24%
Market cap:
$5.6B
Revenue:
$14.6B
EPS (TTM):
-$2.17

Analysts' Opinion

  • Consensus Rating
    Lumen Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 8 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $1.57, Lumen Technologies has an estimated downside of -4.57% from its current price of $5.52.
  • Price Target Upside
    According to analysts, the highest upside price target is $2.50 representing -100% upside increase from its current price of $5.52.

Fair Value

  • According to the consensus of 9 analysts, Lumen Technologies has -4.57% downside to fair value with a price target of $1.57 per share.

LUMN vs. S&P 500

  • Over the past 5 trading days, Lumen Technologies has overperformed the S&P 500 by 4.38% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Lumen Technologies does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lumen Technologies revenues have been falling on a year-over-year basis for 19 quarters in a row. In the most recent quarter Lumen Technologies reported revenues of $3.2B.

Earnings Growth

  • Lumen Technologies earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lumen Technologies reported earnings per share of -$0.15.
Enterprise value:
21.5B
EV / Invested capital:
--
Price / LTM sales:
0.41x
EV / EBIT:
--
EV / Revenue:
1.62x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
16.66x
Price / Operating cash flow:
4.21x
Enterprise value / EBITDA:
10.75x
Gross Profit (TTM):
$6.6B
Return On Assets:
-6.28%
Net Income Margin (TTM):
-16.06%
Return On Equity:
-270.39%
Return On Invested Capital:
-10.71%
Operating Margin:
2.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $18.5B $14.8B $13.3B $3.6B $3.2B
Gross Profit $10.4B $7.6B $6.6B $1.8B $1.5B
Operating Income $3.9B $1.5B $301M $206M $88M
EBITDA $7.6B -$7.1B $2B $965M $886M
Diluted EPS $2.00 -$11.52 -$2.17 -$0.08 -$0.15
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.5B $11.7B $9.4B $4.6B $4.7B
Total Assets $62.6B $58.3B $54.8B $35.9B $34B
Current Liabilities $5.9B $8.3B $8.7B $3.9B $3.9B
Total Liabilities $48.9B $47.1B $42.2B $33.7B $33.6B
Total Equity $13.7B $11.2B $12.6B $2.2B $342M
Total Debt $32.6B $29.8B $25.2B $19.9B $18.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $5.5B $2.2B $4.4B $881M $2B
Cash From Investing -$169M $2.7B -$968M -$827M -$805M
Cash From Financing -$5.8B -$4.8B -$1.2B -$173M -$81M
Free Cash Flow $2.5B -$895M $1.3B $38M $1.2B
LUMN
Sector
Market Cap
$5.6B
$110.7M
Price % of 52-Week High
53.44%
67.64%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
217.24%
-15.54%
Beta (5-Year)
1.288
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-0.19%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $5.55
200-day SMA
Buy
Level $4.12
Bollinger Bands (100)
Sell
Level 5.55 - 7.61
Chaikin Money Flow
Sell
Level -619.9M
20-day SMA
Sell
Level $5.86
Relative Strength Index (RSI14)
Sell
Level 37.68
ADX Line
Sell
Level 16.15
Williams %R
Neutral
Level -75.502
50-day SMA
Sell
Level $6.97
MACD (12, 26)
Sell
Level -0.38
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -420.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.113)
Sell
CA Score (Annual)
Level (-3.0235)
Buy
Beneish M-Score (Annual)
Level (-4.51)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.7479)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

With 450,000 route miles of fiber, Lumen Technologies is one of the United States’ largest telecommunications carriers serving global enterprises. Its merger with Level 3 in 2017 and divestiture of much of its incumbent local exchange carrier, or ILEC, business in 2022 has shifted the company’s operations away from its legacy consumer business and toward enterprises (now about 75% of revenue). Lumen offers businesses a full menu of communications services, providing colocation and data center services, data transportation, and end-user phone and internet service. On the consumer side, Lumen provides broadband and phone service across 37 states, where it has 4.5 million broadband customers.

Stock Forecast FAQ

In the current month, LUMN has received 0 Buy ratings 8 Hold ratings, and 1 Sell ratings. The LUMN average analyst price target in the past 3 months is $1.57.

  • Where Will Lumen Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lumen Technologies share price will drop to $1.57 per share over the next 12 months.

  • What Do Analysts Say About Lumen Technologies?

    Analysts are divided on their view about Lumen Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Lumen Technologies is a Buy and believe this share price will rise from its current level to $2.50.

  • What Is Lumen Technologies's Price Target?

    The price target for Lumen Technologies over the next 1-year time period is forecast to be $1.57 according to 9 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is LUMN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lumen Technologies is a Hold. 8 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LUMN?

    You can purchase shares of Lumen Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lumen Technologies shares.

  • What Is The Lumen Technologies Share Price Today?

    Lumen Technologies was last trading at $5.52 per share. This represents the most recent stock quote for Lumen Technologies. Yesterday, Lumen Technologies closed at $5.52 per share.

  • How To Buy Lumen Technologies Stock Online?

    In order to purchase Lumen Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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