Centurylink Stock Analysis

LUMN
 Stock
  

USD 10.68  0.16  1.48%   

The small slide in market price for the last few months may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 10.68 on 10,768,700 in trading volume. The company directors and management did not add much value to Centurylink investors in July. However, diversifying your holdings with Centurylink or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.48. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Centurylink unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
The Centurylink stock analysis report makes it easy to digest most publicly released information about Centurylink and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Centurylink Stock analysis module also helps to analyze the Centurylink price relationship with some important fundamental indicators such as market cap and management efficiency.

Centurylink Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Centurylink recorded a loss per share of 0.71. The entity next dividend is scheduled to be issued on the 27th of May 2022. The firm had a split on the 1st of April 1999. 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. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. Centurylink operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 35000 people. To find out more about Centurylink contact Jeffrey Storey at 318 789-8656 or learn more at www.lumen.com.

Centurylink Quarterly Cost of Revenue

2.06 Billion

Centurylink Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Centurylink's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Centurylink or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Centurylink generated a negative expected return over the last 90 days
Centurylink has high likelihood to experience some financial distress in the next 2 years
Centurylink was previously known as LUMEN TECHNOLOGIES INC and was traded on New York Stock Exchange under the symbol CTL.
Over 79.0% of the company shares are owned by institutional investors
On 10th of June 2022 Centurylink paid $ 0.25 per share dividend to its current shareholders
Latest headline from stocknews.com: OOMA These Are the 2 Telecom Stocks to Buy Right Now - StockNews.com

Centurylink Upcoming and Recent Events

Earnings reports are used by Centurylink to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Centurylink previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Centurylink Largest EPS Surprises

Earnings surprises can significantly impact Centurylink's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-07-27
2000-06-300.390.430.0410 
2021-08-03
2021-06-300.410.460.0512 
2019-02-13
2018-12-310.320.370.0515 
View All Earnings Estimates

Centurylink SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Centurylink prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Centurylink investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Centurylink specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Financial Statements and Exhibits. Other Events
View
25th of July 2022
Financial Statements and Exhibits. Other Events
View
30th of June 2022
Other Events
View
19th of May 2022
Submission of Matters to a Vote of Security Holders
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of April 2022
Other Events
View
28th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
View

Centurylink Thematic Classifications

In addition to having Centurylink stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication
USA Equities from Communication industry as classified by Fama & French

Centurylink Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Centurylink is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centurylink backward and forwards among themselves. Centurylink's institutional investor refers to the entity that pools money to purchase Centurylink's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Acr Alpine Capital Research LlcCommon Shares14.3 M155.5 M
Foundation Resource Management IncCommon Shares3.3 M35.7 M
Front Street Capital Management IncCommon Shares3.2 M34.5 M
Sumitomo Mitsui Trust Holdings IncCommon Shares3.1 M34.3 M
Australiansuper Pty LtdCommon Shares2.8 M30.5 M
Victory Capital Management IncCommon Shares2.5 M27 M
Robeco Institutional Asset Management BvCommon Shares2.2 M24.5 M
Simplex Trading LlcCall Options1.7 M18.9 M
Simplex Trading LlcPut Options1.4 M14.8 M
Note, although Centurylink's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Centurylink Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centurylink's market, we take the total number of its shares issued and multiply it by Centurylink's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Centurylink Profitablity

Centurylink's profitability indicators refer to fundamental financial ratios that showcase Centurylink's ability to generate income relative to its revenue or operating costs. If, let's say, Centurylink is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centurylink's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Centurylink's profitability requires more research than a typical breakdown of Centurylink's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 11.16 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 40.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.4.
Last ReportedProjected for 2022
Return on Investment 10.22  8.39 
Return on Average Assets 0.035  0.0378 
Return on Average Equity 0.18  0.19 
Return on Invested Capital 0.07  0.08 
Return on Sales 0.21  0.23 

Management Efficiency

The entity has return on total asset (ROA) of 4.38 % which means that it generated profit of $4.38 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.29 %, meaning that it created $18.29 on every $100 dollars invested by stockholders. Centurylink management efficiency ratios could be used to measure how well centurylink manages its routine affairs as well as how well it operates its assets and liabilities. Centurylink Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.0378. Return on Average Equity is expected to rise to 0.19 this year, although the value of Return on Investment will most likely fall to 8.39. Centurylink Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 8.13. Return on Average Assets is expected to rise to 0.0378 this year, although the value of Tax Assets will most likely fall to about 1.3 B.
Last ReportedProjected for 2022
Book Value per Share 11.18  16.04 
Enterprise Value over EBIT 10.00  10.26 
Enterprise Value over EBITDA 5.14  7.36 
Price to Book Value 1.08  1.02 
Tangible Assets Book Value per Share 33.07  33.34 
Enterprise Value42.4 B46.6 B
Tangible Asset Value35 B34.3 B

Technical Drivers

As of the 7th of August, Centurylink shows the Mean Deviation of 1.93, downside deviation of 2.54, and Risk Adjusted Performance of 0.0592. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Centurylink, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Centurylink, which can be compared to its rivals. Please confirm Centurylink standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Centurylink is priced correctly, providing market reflects its regular price of 10.68 per share. Given that Centurylink has jensen alpha of 0.1051, we suggest you to validate Centurylink's prevailing market performance to make sure the company can sustain itself at a future point.

Centurylink Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Centurylink price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Centurylink Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Centurylink insiders, such as employees or executives, is commonly permitted as long as it does not rely on Centurylink's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Centurylink insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Centurylink Predictive Daily Indicators

Centurylink intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Centurylink stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Centurylink Forecast Models

Centurylink time-series forecasting models is one of many Centurylink's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centurylink's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Centurylink Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centurylink stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centurylink shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Centurylink. By using and applying Centurylink Stock analysis, traders can create a robust methodology for identifying Centurylink entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 21.77  17.95 
EBITDA Margin 0.42  0.36 
Gross Margin 0.51  0.51 
Profit Margin 0.10  0.11 
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. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. Centurylink operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 35000 people.

Current Centurylink Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Centurylink analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Centurylink analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.83Sell6Odds
Centurylink current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Centurylink analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Centurylink stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Centurylink, talking to its executives and customers, or listening to Centurylink conference calls.
Centurylink Analyst Advice Details

Centurylink Stock Analysis Indicators

Centurylink stock analysis indicators help investors evaluate how Centurylink stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Centurylink shares will generate the highest return on investment. By understating and applying Centurylink stock analysis, traders can identify Centurylink position entry and exit signals to maximize returns.
Quick Ratio0.34
Trailing Annual Dividend Rate1.00
Fifty Two Week Low9.31
Revenue Growth-7.00%
Payout Ratio48.54%
Average Daily Volume Last 10 Day9.89M
Shares Short Prior Month133.68M
Average Daily Volume In Three Month11.8M
Earnings Growth34.50%
Shares Percent Shares Out14.24%
Earnings Quarterly Growth26.10%
Gross Margins56.88%
Forward Price Earnings9.97
Short Percent Of Float16.13%
Float Shares950.63M
Fifty Two Week High14.50
Fifty Day Average11.12
Enterprise Value To Ebitda5.14
Two Hundred Day Average11.67
Enterprise Value To Revenue2.06
Trailing Annual Dividend Yield9.07%
Additionally, see Stocks Correlation. Note that the Centurylink information on this page should be used as a complementary analysis to other Centurylink's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Centurylink Stock analysis

When running Centurylink price analysis, check to measure Centurylink's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centurylink is operating at the current time. Most of Centurylink's value examination focuses on studying past and present price action to predict the probability of Centurylink's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Centurylink's price. Additionally, you may evaluate how the addition of Centurylink to your portfolios can decrease your overall portfolio volatility.
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Is Centurylink's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centurylink. If investors know Centurylink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centurylink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.26
Market Capitalization
11.1 B
Quarterly Revenue Growth YOY
-0.063
Return On Assets
0.0426
Return On Equity
0.17
The market value of Centurylink is measured differently than its book value, which is the value of Centurylink that is recorded on the company's balance sheet. Investors also form their own opinion of Centurylink's value that differs from its market value or its book value, called intrinsic value, which is Centurylink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centurylink's market value can be influenced by many factors that don't directly affect Centurylink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centurylink's value and its price as these two are different measures arrived at by different means. Investors typically determine Centurylink value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centurylink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.