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Lumen Technologies Inc

LUMN | US

6.62

USD

-0.21

-3.07%

LUMN | US

About Lumen Technologies Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

6.62

Open

6.62

High

6.79

Low

6.55

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
134.1
Sharpe
0.28
Luna's Score
27/100
Recommendation
Sell

Luna says (LUMN | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

37.9%

1 month

134.1%

3 months

92.4%

6 months

91.8%

Returns

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

6.73B

MarketCap(USD)

6.73B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.57

Range1M

2.42

Range3M

3.63

Volumes: Market Activity

Rel. volume

0.60

Price X volume

61.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Turkcell Iletisim Hizmetleri A.STKCTelecom Services6.085.31B-1.46%10.6965.12%
Telephone and Data Systems IncTDSTelecom Services44.915.11B-0.55%n/a100.04%
PLDT IncPHITelecom Services22.464.85B-1.06%12.41279.16%
Sprint CorporationSTelecom Services14.194.50B1.57%n/a1.23%
Telecom Argentina S.ATEOTelecom Services10.994.03B-0.99%7.8652.39%
VEON LtdVEONTelecom Services543.82B1.54%6.94476.29%
Iridium Communications IncIRDMTelecom Services24.012.84B0.25%33.98270.40%
IHS IncIHSTelecom Services8.082.69B-0.12%n/a-845.50%
IDT CorporationIDTTelecom Services51.441.30B-0.02%18.680.00%
Cogent Communications Holdings IncCCOITelecom Services23.071.13B1.41%110.31537.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles129.693.30B-1.52%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
Polaris Industries IncPIIRecreational Vehicles54.343.03B-0.37%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
  • 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)92.4340.46Riskier
Debt to Equity40.521.14Expensive
Debt to Assets0.570.46Expensive
Market Cap6.73B20.88BEmerging
  • 1

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