LUMN:NYE-Lumen Technologies Inc (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 8.89

Change

-0.34 (-3.68)%

Market Cap

USD 9.73B

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)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing LUMN

SKYU:LSE First Trust Cloud Computi.. 4.70 % 0.00 %

+0.92 (+-0.43%)

USD 0.43B
XTL SPDR® S&P Telecom ETF 4.38 % 0.35 %

-0.03 (-0.43%)

USD 0.14B
SKYE:XETRA First Trust Cloud Computi.. 4.16 % 0.00 %

-0.42 (-0.43%)

USD 0.37B
NIXT Research Affiliates Delet.. 3.58 % 0.00 %

-0.12 (-0.43%)

USD 0.03B
SKYU ProShares Ultra Cloud Com.. 2.43 % 0.00 %

+0.28 (+-0.43%)

USD 1.86M
EES WisdomTree U.S. SmallCap .. 2.18 % 0.38 %

-0.51 (-0.43%)

USD 0.69B
USSC:LSE SPDR® MSCI USA Small Cap.. 1.87 % 0.00 %

-0.05 (-0.43%)

USD 0.54B
ZPRV:F SSgA SPDR ETFs Europe II .. 1.87 % 0.00 %

+0.39 (+-0.43%)

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 1.87 % 0.00 %

+0.21 (+-0.43%)

USD 0.50B
IJS iShares S&P Small-Cap 600.. 1.04 % 0.25 %

-0.90 (-0.43%)

USD 7.03B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

+0.59 (+-0.43%)

USD 0.24B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

-0.13 (-0.43%)

USD 0.25B
ESIX SPDR S&P SmallCap 600 ESG.. 0.79 % 0.00 %

-0.18 (-0.43%)

USD 6.29M
FESM Fidelity Covington Trust 0.75 % 0.00 %

-0.20 (-0.43%)

USD 0.93B
ISP6:LSE iShares III Public Limite.. 0.56 % 0.00 %

+23.50 (+-0.43%)

USD 2.37B
IDP6:SW iShares S&P SmallCap 600 .. 0.53 % 0.00 %

-0.14 (-0.43%)

USD 2.07B
ZSML:CA BMO S&P US Small Cap Inde.. 0.53 % 0.00 %

-0.04 (-0.43%)

N/A
JPSE JPMorgan Diversified Retu.. 0.42 % 0.29 %

-0.58 (-0.43%)

USD 0.54B
SAA ProShares Ultra SmallCap6.. 0.41 % 0.95 %

-0.46 (-0.43%)

USD 0.04B
UWM ProShares Ultra Russell20.. 0.25 % 0.95 %

-0.92 (-0.43%)

USD 0.54B
HDG ProShares Hedge Replicati.. 0.05 % 0.95 %

-0.08 (-0.43%)

USD 0.03B
DVP Roundhill Acquirers Deep .. 0.00 % 0.48 %

N/A

N/A
DVYL 0.00 % 0.00 %

N/A

N/A
HDLV 0.00 % 0.00 %

N/A

N/A
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

-0.65 (-0.43%)

USD 0.02B
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

-0.20 (-0.43%)

USD 0.50B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

-0.38 (-0.43%)

USD 11.83B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

-0.44 (-0.43%)

USD 0.03B
DQML 0.00 % 0.00 %

N/A

N/A
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

-2.60 (-0.43%)

USD 0.91B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

-0.34 (-0.43%)

N/A
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

+0.61 (+-0.43%)

USD 3.14B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

-1.27 (-0.43%)

USD 0.81B
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.66M
SSLY 0.00 % 0.00 %

N/A

N/A
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-0.68 (-0.43%)

USD 0.53B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+3.05 (+-0.43%)

N/A

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 385.79% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 385.79% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 544.20% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 544.20% 100% F 99% 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 -7.89% 18% F 8% B-
Dividend Return -5.07% 18% F 9% A-
Total Return 2.82% 35% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 99.96% 12% F 8% B-
Risk Adjusted Return -5.07% 32% F 19% F
Market Capitalization 9.73B 72% C 85% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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