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Lumen Technologies Inc

LUMN

6.760USD

-0.210-3.01%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

6.86BMarket Cap

LossP/E TTM



Lumen Technologies Inc

6.760

-0.210-3.01%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-25

Key Insights

Lumen Technologies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 40 out of 54 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.54.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.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

40 / 54

Overall Ranking

226 / 4547

Industry

Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Lumen Technologies Inc Highlights

StrengthsRisks

Lumen Technologies, Inc. is a networking company, which connects people, data, and applications quickly and securely. The Company is engaged in providing an array of integrated products and services to its domestic and global business customers and its domestic mass market customers. It operates through two segments: Business segment and Mass Markets segment. The Company conducts its operations under four brands: Lumen, which is its flagship brand for serving the enterprise and wholesale markets, including its Private Connectivity Fabric (PCF) network architecture, Lumen Digital products, and its priority services including Edge, Network-as-a-Service and cybersecurity; Quantum Fiber, which provides fiber-based broadband services to residential and small business customers; CenturyLink, which is engaged in providing primarily mass-marketed copper-based communications services, and Black Lotus Labs, which is its cyberthreat research and intelligence arm.

Fairly Valued

The company’s latest PE is -3.99, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 710.15M shares, decreasing 7.50% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 18.02K shares of this stock.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

7.536

Target Price

+11.32%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Lumen Technologies Inc is 5.05, ranking 54 out of 54 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.04B, representing a year-over-year decrease of 8.65%, while its net profit experienced a year-over-year decrease of 102.35%.

Score

Industry at a Glance

Previous score

5.05

Change



Financials

4.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.71

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lumen Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Lumen Technologies Inc is 8.77, ranking 7 out of 54 in the Telecommunications Services industry. Its current P/E ratio is -3.99, which is -97.86% below the recent high of -0.09 and -2566.77% 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 40/54

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Lumen Technologies Inc is 6.00, ranking 43 out of 54 in the Telecommunications Services industry. The average price target is 6.99, with a high of 11.00 and a low of 2.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

7.536

Target Price

+10.99%

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

Altice USA Ord Shs Class A

OPTU

Cogent Communications Holdings Inc

CCOI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-25

The current price momentum score of Lumen Technologies Inc is 8.97, ranking 18 out of 54 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 7.43 and the support level at 6.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

1.96

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.138

Neutral

RSI(14)

45.326

Neutral

STOCH(KDJ)(9,3,3)

62.023

Neutral

ATR(14)

0.344

Low Volatility

CCI(14)

73.729

Neutral

Williams %R

39.499

Buy

TRIX(12,20)

-0.526

Sell

StochRSI(14)

61.732

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

6.756

Buy

MA10

6.724

Buy

MA20

6.746

Buy

MA50

7.560

Sell

MA100

8.021

Sell

MA200

6.672

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Lumen Technologies Inc is 5.00, ranking 18 out of 54 in the Telecommunications Services industry. The latest institutional shareholding proportion is 69.24%, representing a quarter-over-quarter decrease of 2.78%. The largest institutional shareholder is The Vanguard, holding a total of 111.62M shares, representing 10.90% of shares outstanding, with 2.30% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

122.95M

-2.52%

The Vanguard Group, Inc.

Star Investors

113.33M

+1.16%

Hagan (Dan)

55.00M

State Street Investment Management (US)

45.22M

-4.61%

Fidelity Management & Research Company LLC

10.07M

+90.06%

Geode Capital Management, L.L.C.

22.27M

-3.17%

Charles Schwab Investment Management, Inc.

17.92M

+2.97%

Dimensional Fund Advisors, L.P.

17.40M

-1.78%

Goldman Sachs & Company, Inc.

8.47M

-6.28%

First Trust Advisors L.P.

16.43M

-11.44%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lumen Technologies Inc is 3.88, ranking 38 out of 54 in the Telecommunications Services industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.