Lumen Technologies Stock Analysis
| LUMN Stock | USD 1.32 0.03 2.33% |
Lumen Technologies is undervalued with Real Value of 1.54 and Target Price of 2.34. The main objective of Lumen Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Lumen Technologies is worth, separate from its market price. There are two main types of Lumen Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lumen Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lumen Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Lumen Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lumen Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lumen Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lumen Technologies' ongoing operational relationships across important fundamental and technical indicators.
Lumen |
Lumen Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The book value of Lumen Technologies was now reported as 0.5. The company recorded a loss per share of 10.94. Lumen Technologies last dividend was issued on the 29th of August 2022. The entity had 3:2 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 Lumen Technologies contact Kathleen Johnson at 318 388 9000 or learn more at https://www.lumen.com.Lumen Technologies Quarterly Total Revenue |
|
Lumen Technologies 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. Lumen Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lumen Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lumen Technologies may become a speculative penny stock | |
| Lumen Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 14.56 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 9.61 B. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Acquisition by Kathleen Johnson of 750000 shares of Lumen Technologies at 1.2798 subject to Rule 16b-3 |
Lumen Technologies Upcoming and Recent Events
Earnings reports are used by Lumen Technologies 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 Lumen Technologies 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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lumen Largest EPS Surprises
Earnings surprises can significantly impact Lumen Technologies' 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 | |||
|---|---|---|---|---|---|---|---|
2023-05-02 | 2023-03-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2000-07-27 | 2000-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2024-04-30 | 2024-03-31 | 0.01 | -0.04 | -0.05 | 500 |
Lumen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lumen Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lumen Technologies backward and forwards among themselves. Lumen Technologies' institutional investor refers to the entity that pools money to purchase Lumen Technologies' 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.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 13.5 M | Northern Trust Corp | 2023-12-31 | 11.3 M | Goldman Sachs Group Inc | 2023-12-31 | 11.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 9.9 M | Barclays Plc | 2023-12-31 | 7 M | Palestra Capital Management Llc | 2023-09-30 | 6.5 M | Principal Financial Group Inc | 2023-12-31 | 5.3 M | Jpmorgan Chase & Co | 2023-12-31 | 4.2 M | Exchange Traded Concepts, Llc | 2023-12-31 | 4.2 M | Blackrock Inc | 2023-12-31 | 152.3 M | Vanguard Group Inc | 2023-12-31 | 118.3 M |
Lumen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumen Technologies's market, we take the total number of its shares issued and multiply it by Lumen Technologies'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 those looking for more risk prefer small-cap and mid-cap equities.Lumen Profitablity
Lumen Technologies' profitability indicators refer to fundamental financial ratios that showcase Lumen Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Lumen Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lumen Technologies' 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 Lumen Technologies' profitability requires more research than a typical breakdown of Lumen Technologies' 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 (0.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (24.70) | (23.46) |
Management Efficiency
Lumen Technologies has return on total asset (ROA) of 0.0118 % which means that it generated a profit of $0.0118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8701) %, meaning that it created substantial loss on money invested by shareholders. Lumen Technologies' management efficiency ratios could be used to measure how well Lumen Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of May 2024, Return On Tangible Assets is likely to grow to -0.37. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Lumen Technologies' Non Currrent Assets Other are very stable compared to the past year. As of the 5th of May 2024, Total Current Assets is likely to grow to about 5 B, while Total Assets are likely to drop about 24.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.0004 | 0.0004 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | 431.06 | 452.61 | |
| Price Book Value Ratio | 4.3 K | 4.5 K | |
| Enterprise Value Multiple | 431.06 | 452.61 | |
| Price Fair Value | 4.3 K | 4.5 K | |
| Enterprise Value | 22.4 B | 12.6 B |
The analysis of Lumen Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lumen Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lumen Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.115 |
Technical Drivers
As of the 5th of May, Lumen Technologies secures the Downside Deviation of 3.97, mean deviation of 3.01, and Risk Adjusted Performance of 0.0394. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lumen Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Lumen Technologies, which can be compared to its peers in the industry. Please verify Lumen Technologies coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Lumen Technologies is priced some-what accurately, providing market reflects its recent price of 1.32 per share. Given that Lumen Technologies is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Lumen Technologies Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lumen Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lumen Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lumen Technologies 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 Lumen Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lumen Technologies' 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 Lumen Technologies 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.
Linear Diankha over two months ago Insider Trading |
Lumen Technologies Predictive Daily Indicators
Lumen Technologies 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 Lumen Technologies 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.
Lumen Technologies Forecast Models
Lumen Technologies' time-series forecasting models are one of many Lumen Technologies' stock analysis techniques aimed at predicting 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 Lumen Technologies' 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 market movement and maximize returns from investment trading.About Lumen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lumen Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lumen 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 Lumen Technologies. By using and applying Lumen Stock analysis, traders can create a robust methodology for identifying Lumen entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.70) | (0.67) | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Loss | (0.71) | (0.67) | |
| Gross Profit Margin | 0.30 | 0.43 |
Current Lumen Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lumen 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. Lumen 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 Price | Advice | # of Analysts | |
| 2.34 | Hold | 11 | Odds |
Most Lumen 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 Lumen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lumen Technologies, talking to its executives and customers, or listening to Lumen conference calls.
Lumen Stock Analysis Indicators
Lumen Technologies stock analysis indicators help investors evaluate how Lumen Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lumen Technologies shares will generate the highest return on investment. By understating and applying Lumen Technologies stock analysis, traders can identify Lumen Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.3 B | |
| Long Term Debt | 19.8 B | |
| Common Stock Shares Outstanding | 983.1 B | |
| Total Stockholder Equity | 417 M | |
| Tax Provision | 61 M | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Property Plant And Equipment Net | 19.8 B | |
| Cash And Short Term Investments | 2.2 B | |
| Cash | 2.2 B | |
| Accounts Payable | 1.1 B | |
| Net Debt | 17.9 B | |
| 50 Day M A | 1.4902 | |
| Total Current Liabilities | 3.5 B | |
| Other Operating Expenses | 13.3 B | |
| Non Current Assets Total | 29.2 B | |
| Forward Price Earnings | 20.4918 | |
| Non Currrent Assets Other | 2.1 B | |
| Stock Based Compensation | 52 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Lumen Stock analysis
When running Lumen Technologies' price analysis, check to measure Lumen Technologies' 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 Lumen Technologies is operating at the current time. Most of Lumen Technologies' value examination focuses on studying past and present price action to predict the probability of Lumen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumen Technologies' price. Additionally, you may evaluate how the addition of Lumen Technologies to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Lumen Technologies' 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 Lumen Technologies. If investors know Lumen 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 Lumen Technologies 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 (0.89) | Earnings Share (10.94) | Revenue Per Share 14.34 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0118 |
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' 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 Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' 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 Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' 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.