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Lumen Technologies Inc

LUMN | US

8.91

USD

-0.99

-10.00%

LUMN | US
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About Lumen Technologies Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

8.91

Open

9.65

High

9.70

Low

8.75

Lumen Technologies Inc. a facilities-based technology and communications company provides various integrated products and services under the Lumen Quantum Fiber and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments Business and Mass Markets. It offers compute and application services such as edge cloud services IT solutions unified communication and collaboration solutions colocation and data center services content delivery services and managed security services; and IP and data services including VPN data network Ethernet internet protocol (IP) and voice over internet protocol. The company also provides fiber infrastructure services comprising high bandwidth optical wavelength networks; and unlit optical fiber and related professional services. In addition it offers voice and other services including private line services a direct circuit or channel specifically dedicated for connecting two or more organizational sites; a portfolio of traditional time division multiplexing voice services; and synchronous optical network-based ethernet legacy data hosting services and conferencing services. The company was formerly known as CenturyLink Inc. and changed its name to Lumen Technologies Inc. in September 2020. The company was incorporated in 1968 and is headquartered in Monroe Louisiana.

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LUMN | US

Risk
93.9
Sharpe
1.53
Luna's Score
34/100
Recommendation
Sell

Luna says (LUMN | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

86.0%

1 month

93.9%

3 months

70.0%

6 months

81.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

20.49

Price to book

14.71

Debt to equity

40.52

Debt to assets

0.57

Ent. to EBITDA

11.65

Ent. to rev.

1.77

PEG

54.58

Other Fundamentals

EBITDA

3.49B

MarketCap

9.06B

MarketCap(USD)

9.06B

Div. yield

-

Op. margin

2.85

Erngs. growth

-88.90

Rev. growth

-10.70

Ret. on equity

-150.18

Short ratio

2.93

Short perc.

8.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.55

Range1M

3.15

Range3M

5.03

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

113.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KT CorporationKTTelecom Services18.128.91B-0.49%9.8465.96%
InterDigital IncIDCCTelecom Services260.646.55B-0.16%15.4870.20%
Iridium Communications IncIRDMTelecom Services47.365.61B-9.05%33.98270.40%
Sprint CorporationSTelecom Services15.955.06B-3.51%n/a1.23%
Turkcell Iletisim Hizmetleri A.STKCTelecom Services5.775.04B-2.53%10.6965.12%
Telecom Argentina S.ATEOTelecom Services13.244.85B0.08%7.8652.39%
Telephone and Data Systems IncTDSTelecom Services39.164.46B-1.26%n/a100.04%
PLDT IncPHITelecom Services18.123.91B-0.82%12.41279.16%
VEON LtdVEONTelecom Services51.43.63B-0.25%6.94476.29%
IHS IncIHSTelecom Services8.32.76B0.00%n/a-845.50%
  • 1

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Harley-Davidson IncHOGRecreational Vehicles24.493.22B0.57%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.92.60B-1.28%102.462.10%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.6510.79Par
Ent. to Revenue1.77103.96Cheaper
PE Ratio-26.32-
Price to Book14.715.46Expensive
Dividend Yield-3.91-
Std. Deviation (3M)69.9940.46Riskier
Debt to Equity40.521.14Expensive
Debt to Assets0.570.46Expensive
Market Cap9.06B20.88BEmerging
  • 1

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