LUMN:NYE-Lumen Technologies Inc (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 7.28

Change

0.00 (0.00)%

Market Cap

USD 6.77B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers dark fiber, edge cloud services, internet protocol, managed security, software-defined wide area networks, secure access service edge, unified communications and collaboration, and optical wavelengths services; ethernet and VPN data networks services; and legacy services to manage cash flow, including time division multiplexing voice, private line, and other legacy services, as well as sells communication equipment, and IT solutions. The company also provides high speed and lower speed broadband service to residential and small business customers; local and long-distance voice services, professional services, and other ancillary services; and federal broadband and state support programs. It serves its products and services under the Lumen, Quantum Fiber, and CenturyLink brands. The company was formerly known as CenturyLink, Inc. and changed its name to Lumen Technologies, Inc. in September 2020. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

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TEO Telecom Argentina SA ADR

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ETFs Containing LUMN

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CMVX:CA 7.30 % 0.00 %

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SKYE:XETRA First Trust Cloud Computi.. 2.99 % 0.00 %

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WCEO Hypatia Women Ceo ETF 2.75 % 0.00 %

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SKYU ProShares Ultra Cloud Com.. 2.62 % 0.00 %

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USD 2.58M
EES WisdomTree U.S. SmallCap .. 1.85 % 0.38 %

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USD 0.62B
SMCP AlphaMark Actively Manage.. 1.44 % 0.90 %

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USD 0.03B
USSC:LSE SPDR® MSCI USA Small Cap.. 1.41 % 0.00 %

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USD 0.54B
ZPRV:F SSgA SPDR ETFs Europe II .. 1.41 % 0.00 %

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USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 1.41 % 0.00 %

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USD 0.50B
SSLY Syntax Stratified SmallCa.. 1.21 % 0.00 %

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USD 0.01B
IJS iShares S&P Small-Cap 600.. 0.82 % 0.25 %

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USD 7.20B
ESIX SPDR S&P SmallCap 600 ESG.. 0.77 % 0.00 %

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USD 6.30M
BBSC JPMorgan BetaBuilders U.S.. 0.48 % 0.00 %

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USD 0.53B
SAA ProShares Ultra SmallCap6.. 0.38 % 0.95 %

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USD 0.04B
JPSE JPMorgan Diversified Retu.. 0.36 % 0.29 %

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USD 0.52B
DVP 0.00 % 0.48 %

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DVYL 0.00 % 0.00 %

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HDLV 0.00 % 0.00 %

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DQML 0.00 % 0.00 %

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RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

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Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 297.81% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 297.81% 97% N/A 95% A
Trailing 12 Months  
Capital Gain 412.68% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 412.68% 94% A 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.69% N/A N/A 3% F
Dividend Return -16.87% N/A N/A 4% F
Total Return 2.82% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 67.50% N/A N/A 13% F
Risk Adjusted Return -24.99% N/A N/A 12% F
Market Capitalization 6.77B 58% F 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector