LUMN - Lumen Technologies, Inc. Stock Price, Fair Value and News

1.34USD+0.06 (+4.69%)Market Closed

Market Summary

USD1.34+0.06

Market Closed

4.69%

LUMN Alerts

1 major insider buys recently.

Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)

LUMN Stock Price

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LUMN RSI Chart

LUMN Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

-0.12

Price/Sales (Trailing)

0.09

EV/EBITDA

-2.76

Price/Free Cashflow

0.49

LUMN Price/Sales (Trailing)

LUMN Profitability

EBT Margin

-76.65%

Return on Equity

-2.1K%

Return on Assets

-32.41%

Free Cashflow Yield

205.27%

LUMN Fundamentals

LUMN Revenue

Revenue (TTM)

14.1B

Rev. Growth (Yr)

-11.99%

Rev. Growth (Qtr)

-6.45%

LUMN Earnings

Earnings (TTM)

-10.8B

Earnings Growth (Yr)

-88.85%

Earnings Growth (Qtr)

102.86%

Breaking Down LUMN Revenue

Last 7 days

5.8%

Last 30 days

-6.6%

Last 90 days

-14.7%

Trailing 12 Months

-46.0%

How does LUMN drawdown profile look like?

LUMN Financial Health

Current Ratio

1.03

Debt/Equity

36.89

Debt/Cashflow

0.14

LUMN Investor Care

Shares Dilution (1Y)

1.07%

Diluted EPS (TTM)

-10.94

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	14.1B	0	0	0
2023	16.5B	15.6B	14.8B	14.6B
2022	19.3B	19.0B	18.5B	17.5B
2021	20.5B	20.2B	20.0B	19.7B
2020	21.5B	21.3B	21.2B	20.7B
2019	22.9B	22.4B	21.9B	21.7B
2018	19.4B	21.2B	23.0B	23.4B
2017	17.3B	17.0B	16.6B	17.7B
2016	17.9B	17.8B	17.7B	17.5B
2015	17.9B	17.8B	17.9B	17.9B
2014	18.1B	18.1B	18.1B	18.0B
2013	18.3B	18.2B	18.1B	18.1B
2012	18.3B	18.5B	18.4B	18.4B
2011	6.9B	9.6B	12.4B	15.4B
2010	6.1B	7.3B	7.1B	7.0B
2009	0	3.4B	4.2B	5.0B
2008	0	0	0	2.6B

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
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Tracking the Latest Insider Buys and Sells of Lumen Technologies, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	johnson kathleen e	bought	959,850	1.2798	750,000	president & ceo
Apr 04, 2024	stansbury christopher	sold (taxes)	-44,080	1.34	-32,896	evp and cfo
Mar 06, 2024	johnson kathleen e	gifted	-	-	273,803	president & ceo
Mar 06, 2024	johnson kathleen e	gifted	-	-	-273,803	president & ceo
Mar 01, 2024	johnson kathleen e	sold (taxes)	-344,760	1.62	-212,815	president & ceo
Mar 01, 2024	haynes-gaspar ashley	acquired	-	-	595,200	evp and chief revenue officer
Mar 01, 2024	stansbury christopher	acquired	-	-	1,393,020	evp and cfo
Mar 01, 2024	haynes-gaspar ashley	sold (taxes)	-43,537	1.62	-26,875	evp and chief revenue officer
Mar 01, 2024	johnson kathleen e	acquired	-	-	3,609,190	president & ceo
Mar 01, 2024	genschaw andrea	back to issuer	-	-	-14,690	svp and controller

Which funds bought or sold LUMN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Benedetti & Gucer, Inc.	reduced	-60.17	-34,215	18,000	0.01%
May 07, 2024	M&T Bank Corp	added	21.36	1,135	42,501	-%
May 07, 2024	Atomi Financial Group, Inc.	reduced	-35.79	-49,567	59,935	0.01%
May 07, 2024	Smithfield Trust Co	unchanged	-	-	-	-%
May 07, 2024	Meeder Advisory Services, Inc.	reduced	-29.47	-15,680	23,645	-%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-75.13	-3,367,090	905,731	-%
May 07, 2024	AllSquare Wealth Management LLC	unchanged	-	-	2.00	-%
May 07, 2024	Headlands Technologies LLC	new	-	239,204	239,204	0.06%
May 07, 2024	Swiss National Bank	unchanged	-	-536,355	3,098,940	-%
May 07, 2024	Cornerstone Planning Group LLC	unchanged	-	-4.00	14.00	-%

Are Funds Buying or Selling LUMN?

Are funds buying LUMN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LUMN

No. of Funds

Unveiling Lumen Technologies, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.73%	118,327,820	SC 13G/A
Jan 24, 2024	state street corp	5.27%	53,171,627	SC 13G/A
Jan 22, 2024	blackrock inc.	15.1%	152,311,260	SC 13G/A
Apr 06, 2023	blackrock inc.	11.2%	111,875,251	SC 13G/A
Feb 09, 2023	vanguard group inc	11.19%	115,778,437	SC 13G/A
Feb 06, 2023	state street corp	5.21%	53,903,325	SC 13G/A
Jan 31, 2023	blackrock inc.	7.5%	77,854,525	SC 13G/A
Nov 21, 2022	temasek holdings (private) ltd	4.9%	50,919,596	SC 13D/A
Nov 14, 2022	temasek holdings (private) ltd	5.4%	56,082,331	SC 13D/A
Oct 12, 2022	southeastern asset management inc/tn/	4.7%	48,739,924	SC 13D/A

Recent SEC filings of Lumen Technologies, Inc.

View All Filings

Date Filed	Form Type	Document
May 06, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
Apr 30, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Apr 23, 2024	8-K	Current Report
Apr 08, 2024	4	Insider Trading
Apr 05, 2024	DEF 14A	DEF 14A
Apr 05, 2024	DEFA14A	DEFA14A
Mar 28, 2024	8-K	Current Report
Mar 25, 2024	PRE 14A	PRE 14A

Peers (Alternatives to Lumen Technologies, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TMUS	190.8B	78.5B	1.19%	14.64%	21.8	2.43	-0.71%	129.26%
VZ	166.4B	134.0B	-5.39%	5.08%	14.72	1.24	-1.58%	-47.62%
T	122.6B	122.3B	-0.87%	0.47%	11.7	1	0.95%	215.07%
CHTR	39.4B	54.6B	-0.11%	-19.55%	8.32	0.72	0.29%	-3.30%
MID-CAP
CCOI	3.0B	940.9M	-1.46%	-2.04%	2.36	3.2	56.92%	24646.23%
IDCC	2.7B	610.8M	9.99%	32.18%	14.01	4.37	9.29%	5.25%
GSAT	2.4B	221.6M	-3.79%	25.74%	-69.98	10.87	27.11%	85.65%
CABO	2.2B	1.7B	-1.29%	-42.00%	8.63	1.34	-2.39%	114.34%
SMALL-CAP
ATUS	938.3M	9.2B	-18.07%	-28.92%	152.82	0.1	-3.42%	-74.28%
ATEX	585.2M	3.5M	-3.92%	-1.65%	36.98	165.37	115.01%	136.91%
CNSL	508.1M	1.1B	-0.69%	12.60%	-1.8	0.46	-5.01%	-258.89%
ATNI	367.1M	762.2M	-15.34%	-34.75%	-19.57	0.48	5.03%	-147.29%
CXDO	104.9M	55.0M	-21.70%	157.79%	63.43	1.91	31.29%	104.62%
DISH	-	15.3B	-	-100.00%	-	-	-8.30%	-147.55%

Lumen Technologies, Inc. News

Latest updates

Lumen Technologies, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.5%	3,290	3,517	3,641	3,661	3,738	3,800	4,390	4,612	4,676	4,847	4,887	4,924	5,029	5,125	5,167	5,192	5,228	5,570	5,350	5,375	5,427
Costs and Expenses	-38.7%	3,245	5,293	3,418	12,082	3,348	7,084	3,006	3,700	3,593	3,686	3,756	3,918	4,042	6,934	4,279	4,289	4,248	4,459	4,400	4,399	10,926
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,656	4,602	11,146
S&GA Expenses	-8.1%	823	896	791	790	721	671	792	815	800	723	654	762	756	866	850	895	853	992	831	960	932
EBITDA Margin	-12.5%	-0.47*	-0.42*	-0.48*	-0.38*	0.20*	0.20*	0.41*	0.40*	0.42*	0.42*	0.29*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	0.3%	291	290	295	294	279	280	363	337	352	372	377	384	389	396	409	414	449	484	496	518	523
Income Taxes	130.6%	45.00	-147	-7.00	46.00	169	-113	359	109	202	171	172	168	157	140	114	136	2.00	-375	108	131	138
Earnings Before Taxes	104.8%	102	-2,142	-85.00	-8,690	680	-3,182	937	453	801	679	716	674	632	-2,208	480	513	433	349	410	502	-6,027
EBT Margin	-9.0%	-0.77*	-0.70*	-0.76*	-0.66*	-0.07*	-0.06*	0.15*	0.14*	0.15*	0.14*	-0.01*	-	-	-	-	-	-	-	-	-	-
Net Income	102.9%	57.00	-1,995	-78.00	-8,736	511	-3,069	578	344	599	508	544	506	475	-2,289	366	377	314	223	302	371	-6,165
Net Income Margin	-7.7%	-0.76*	-0.71*	-0.77*	-0.69*	-0.10*	-0.09*	0.11*	0.10*	0.11*	0.10*	-0.04*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	40.6%	1,102	784	211	-770	-75.00	171	453	726	705	937	1,060	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.5%	33,173	34,018	35,921	36,168	45,530	45,612	54,817	57,675	58,037	57,993	58,308	58,947	58,828	59,394	62,599	64,171	64,056	64,742	64,728	64,508	64,788
Current Assets	-17.6%	3,935	4,775	4,646	4,873	5,405	5,451	9,382	11,790	11,772	11,536	11,701	3,746	3,293	3,176	3,504	4,858	4,690	4,768	4,589	3,878	3,820
Cash Equivalents	-29.3%	1,580	2,234	311	411	1,148	1,251	252	360	366	354	635	935	486	406	526	1,763	1,564	1,717	1,404	410	441
Net PPE	0.8%	19,908	19,758	19,606	19,432	19,321	19,166	20,713	20,720	20,829	20,895	20,926	25,993	26,091	26,338	26,290	26,079	25,956	26,079	25,874	25,860	25,793
Goodwill	0%	1,964	1,964	3,864	3,864	12,657	12,657	2,600	15,947	15,976	15,986	15,987	18,867	18,854	18,870	21,476	21,469	21,473	21,534	21,507	21,527	21,526
Current Liabilities	8.0%	3,816	3,534	3,920	3,963	4,848	4,897	8,715	5,781	5,655	7,169	8,300	6,510	7,787	6,634	5,879	7,472	5,703	7,258	6,589	6,495	5,373
Long Term Debt	-6.3%	18,591	19,831	19,740	19,899	19,743	20,418	21,764	27,965	28,397	27,428	27,260	28,574	27,599	29,410	31,105	31,414	33,481	32,394	33,381	33,193	34,858
Shareholder's Equity	20.9%	504	417	2,219	18,100	10,932	1,002	12,577	1,032	12,282	11,777	11,183	1,105	1,106	11,162	13,689	1,097	1,098	21,874	13,674	22,342	22,575
Retained Earnings	0.3%	-17,850	-17,907	-15,849	-15,771	-7,035	-7,609	-4,477	-5,055	-5,399	-5,998	-6,506	-7,050	-7,556	-8,031	-5,743	-6,109	-6,486	-6,814	-7,018	-7,321	-7,693
Additional Paid-In Capital	0.1%	18,137	18,126	18,117	18,100	18,094	18,080	18,221	18,459	18,695	18,972	19,235	20,361	20,598	20,909	21,130	21,376	21,634	21,874	22,101	22,342	22,575
Accumulated Depreciation	1.9%	21,725	21,318	20,976	20,529	20,291	19,886	20,391	20,020	19,635	19,271	22,027	32,917	32,214	31,596	30,921	30,332	29,814	29,346	28,760	28,097	27,385
Shares Outstanding	0.7%	1,016	1,008	1,009	1,008	982	1,002	1,013	1,011	1,008	1,060	1,062	1,084	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,300	-	-	-	11,200	-	-	-	14,900	-	-	-	10,900	-	-	-	11,400	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	40.6%	1,102	784	881	-100	595	841	1,123	1,396	1,375	1,607	1,730	1,639	1,525	1,682	1,794	1,749	1,299	1,909	1,888	1,701	1,182
Share Based Compensation	7.7%	14.00	13.00	16.00	9.00	14.00	27.00	23.00	25.00	23.00	31.00	27.00	42.00	20.00	55.00	31.00	20.00	69.00	48.00	38.00	43.00	33.00
Cashflow From Investing	-167.7%	-698	1,031	-827	-789	-616	4,882	1,864	-701	-569	-763	-654	-620	-675	-724	-942	-959	-939	-899	-954	-811	-906
Cashflow From Financing	-1377.1%	-1,060	83.00	-173	158	-86.00	-4,681	-3,143	-713	-776	-1,139	-1,318	-576	-774	-1,078	-2,089	-597	-486	-724	57.00	-924	-320
Dividend Payments	200.0%	3.00	1.00	1.00	1.00	8.00	-	255	254	271	253	266	274	294	272	275	271	291	271	275	269	285
Buy Backs	-	-	-	-	-	-	200	-	-	-	91.00	74.00	-	-	-	-	-	-	-	-	-	-

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LUMN Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
OPERATING REVENUE	$ 3,290	$ 3,738
OPERATING EXPENSES
Cost of services and products (exclusive of depreciation and amortization)	1,652	1,817
Selling, general and administrative	823	721
Loss on sale of business	22	77
Depreciation and amortization	748	733
Total operating expenses	3,245	3,348
OPERATING INCOME	45	390
OTHER INCOME (EXPENSE)
Interest expense	(291)	(279)
Net gain on early retirement of debt (Note 5)	275	609
Other income (expense), net	73	(40)
Total other income, net	57	290
INCOME BEFORE INCOME TAXES	102	680
Income tax expense	45	169
NET INCOME	$ 57	$ 511
Earnings Per Share [Abstract]
BASIC (in dollars per share)	$ 0.06	$ 0.52
DILUTED (in dollars per share)	$ 0.06	$ 0.52
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING
BASIC (in shares)	984,855	981,555
DILUTED (in shares)	986,262	982,283

LUMN Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 1,580	$ 2,234
Accounts receivable, less allowance of $67 and $67	1,322	1,318
Other	1,033	1,223
Total current assets	3,935	4,775
Property, plant and equipment, net of accumulated depreciation of $21,725 and $21,318	19,908	19,758
GOODWILL AND OTHER ASSETS
Goodwill	1,964	1,964
Other intangible assets, net	5,290	5,470
Other, net	2,076	2,051
Total goodwill and other assets	9,330	9,485
TOTAL ASSETS	33,173	34,018
CURRENT LIABILITIES
Current maturities of long-term debt	86	157
Accounts payable	1,162	1,134
Accrued expenses and other liabilities
Salaries and benefits	578	696
Income and other taxes	761	251
Current operating lease liabilities	282	268
Interest	110	168
Other	172	213
Current portion of deferred revenue	665	647
Total current liabilities	3,816	3,534
LONG-TERM DEBT	18,591	19,831
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes, net	3,143	3,127
Benefit plan obligations, net	2,457	2,490
Deferred revenue	2,021	1,969
Other	2,641	2,650
Total deferred credits and other liabilities	10,262	10,236
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares	0	0
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,015,967 and 1,008,486 shares	1,016	1,008
Additional paid-in capital	18,137	18,126
Accumulated other comprehensive loss	(799)	(810)
Accumulated deficit	(17,850)	(17,907)
Total stockholders' equity	504	417
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 33,173	$ 34,018

About Lumen Technologies, Inc.

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.

CEO	Ms. Kathleen E. Johnson
WEBSITE	lumen.com
INDUSTRY	Telecom Services
EMPLOYEES	30000

Lumen Technologies, Inc. Frequently Asked Questions

What is the ticker symbol for Lumen Technologies, Inc.? What does LUMN stand for in stocks?

LUMN is the stock ticker symbol of Lumen Technologies, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lumen Technologies, Inc. (LUMN)?

As of Wed May 08 2024, market cap of Lumen Technologies, Inc. is 1.3 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LUMN stock?

You can check LUMN's fair value in chart for subscribers.

What is the fair value of LUMN stock?

You can check LUMN's fair value in chart for subscribers. The fair value of Lumen Technologies, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lumen Technologies, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LUMN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lumen Technologies, Inc. a good stock to buy?

The fair value guage provides a quick view whether LUMN is over valued or under valued. Whether Lumen Technologies, Inc. is cheap or expensive depends on the assumptions which impact Lumen Technologies, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LUMN.

What is Lumen Technologies, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, LUMN's PE ratio (Price to Earnings) is -0.12 and Price to Sales (PS) ratio is 0.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LUMN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lumen Technologies, Inc.'s stock?

In the past 10 years, Lumen Technologies, Inc. has provided -0.285 (multiply by 100 for percentage) rate of return.