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Lumen Technologies Inc

LUMN

8.090USD

+0.295+3.79%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

8.31BMarket Cap

LossP/E TTM



Lumen Technologies Inc

8.090

+0.295+3.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lumen Technologies Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lumen Technologies Inc's Score

Industry at a Glance

Industry Ranking

17 / 55

Overall Ranking

151 / 4683

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Hold

Current Rating

5.054

Target Price

-37.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lumen Technologies Inc Highlights

StrengthsRisks

Lumen Technologies, Inc. is a facilities-based technology and communications company. The Company provides a range of integrated products and services to its domestic and global business customers and its domestic mass markets customers. It operates through two segments: Business segment and Mass Markets segment. Its Business segment provides its products and services under four sales channels to meet the needs of its enterprise and commercial customers. Its products and services in this segment include Dark Fiber, Edge Cloud Services, Internet Protocol (IP), Managed Security Services, Software-Defined Wide Area Networks (SD WAN), Secure Access Service Edge (SASE), Optical Services, Ethernet, VPN Data Networks, Voice Services, IT Solutions and Other Legacy Services. Its Mass Markets segment provides products and services to residential and small business customers. Its products and services in this segment include Fiber Broadband, Other Broadband and Voice and Other.

Undervalued

The company’s latest PE is -6.81, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 733.75M shares, decreasing 2.43% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 147.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.57, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.09B, representing a year-over-year decrease of 5.39%, while its net profit experienced a year-over-year decrease of 1767.35%.

Score

Industry at a Glance

Previous score

6.57

Change



Financials

4.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Lumen Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.77, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -6.81, which is -158.83% below the recent high of 4.01 and -1460.73% above the recent low of -106.30.

Score

Industry at a Glance

Previous score

8.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.57, which is lower than the Telecommunications Services industry's average of 7.24. The average price target for Lumen Technologies Inc is 4.80, with a high of 8.33 and a low of 2.00.

Score

Industry at a Glance

Previous score

6.57

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Hold

Current Rating

5.054

Target Price

-37.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lumen Technologies Inc

LUMN

Verizon Communications Inc

Charter Communications Inc

CHTR

Altice USA Inc

ATUS

BCE Inc

BCE

Cogent Communications Holdings Inc

CCOI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.56, which is higher than the Telecommunications Services industry's average of 7.58. Sideways: Currently, the stock price is trading between the resistance level at 9.09 and the support level at 6.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.70

Change

-0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.109

Buy

RSI(14)

72.121

Buy

STOCH(KDJ)(9,3,3)

83.045

Neutral

ATR(14)

0.451

High Vlolatility

CCI(14)

275.211

Overbought

Williams %R

15.347

Overbought

TRIX(12,20)

1.027

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.450

Buy

MA10

7.206

Buy

MA20

6.881

Buy

MA50

5.911

Buy

MA100

5.076

Buy

MA200

4.747

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Telecommunications Services industry's average of 5.18. The latest institutional shareholding proportion is 71.51%, representing a quarter-over-quarter decrease of 10.12%. The largest institutional shareholder is The Vanguard, holding a total of 112.03M shares, representing 10.92% of shares outstanding, with 1.57% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

126.13M

-3.09%

The Vanguard Group, Inc.

Star Investors

112.03M

+2.60%

Hagan (Dan)

55.00M

State Street Investment Management (US)

47.41M

-2.20%

Geode Capital Management, L.L.C.

23.00M

-4.00%

First Trust Advisors L.P.

18.55M

-0.85%

Dimensional Fund Advisors, L.P.

17.71M

+29.89%

Charles Schwab Investment Management, Inc.

17.40M

-23.26%

Two Sigma Investments, LP

14.51M

-13.92%

HSBC Global Asset Management (UK) Limited

13.50M

-13.01%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.44, which is lower than the Telecommunications Services industry's average of 6.34. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.