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Lumen Technologies Inc (LUMN) Stock

Lumen Technologies Inc Stock Details, Movements and Public Alerts

Stock Details

Lumen Technologies Inc (LUMN), a prominent company in the communication services sector within the telecom services industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $8.06. Over the past 52 weeks, it has ranged between $3.01 and $11.95. This places the current price at 67.4% of its 52-week high and 167.8% above its 52-week low. Recent trading volume was recorded at 15,421,738. The 14-day Relative Strength Index (RSI) stands at 44.43, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $7.55 by 6.75%. Similarly, it is above its 200-day moving average of $5.11 by 57.73%. The MACD histogram is -0.42, indicating bearish momentum (MACD Line: 0.33, Signal Line: 0.75).

52-Week Range

$11.95 - $3.01

-32.55% from high · +167.77% from low

Avg Daily Volume

28,119,454

20-day average

100-day avg: 16,904,493

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

20.49

PEG Ratio

54.58

Potentially overvalued

Price to Book

14.62

EV/EBITDA

13.09

EPS (TTM)

-$1.66

Price to Sales

0.70

Beta

1.44

Similar volatility to market

How is LUMN valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is LUMN's risk profile compared to the market?
With a beta of 1.44, Lumen Technologies Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 14.62 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-13.00%

Operating Margin

-5.25%

EBITDA

$2.96B

Return on Equity

-78.90%

Return on Assets

0.23%

Revenue Growth (YoY)

-4.20%

Earnings Growth (YoY)

-88.90%

How profitable and efficient is LUMN's business model?
Lumen Technologies Inc achieves a profit margin of -13.00%, meaning it retains $-13.00 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -5.25% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -78.90% and ROA at 0.23%, the company achieves moderate returns on invested capital.
What are LUMN's recent growth trends?
Lumen Technologies Inc's revenue declined by 4.20% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 88.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against TELECOM SERVICES industry averages for proper context.

Company Size & Market

Market Cap

$8.9B

Revenue (TTM)

$12.69B

Revenue/Share (TTM)

$12.78

Shares Outstanding

1.03B

Book Value/Share

-$1.14

Asset Type

Common Stock

What is LUMN's market capitalization and position?
Lumen Technologies Inc has a market capitalization of $8.9B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 1.03B shares outstanding, the company's ownership is widely distributed. As a participant in the TELECOM SERVICES industry, it competes with other firms in this sector.
How does LUMN's price compare to its book value?
Lumen Technologies Inc's book value per share is -$1.14, while the current stock price is $8.06, resulting in a price-to-book (P/B) ratio of -7.05. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$7.23

10.30% downside potential

Analyst Recommendations

Strong Buy

1

Buy

1

Hold

8

Sell

0

Strong Sell

1

How reliable are analyst predictions for LUMN?
11 analysts cover LUMN with 18% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $7.23 implies -10.3% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on LUMN?
Current analyst recommendations:1 Strong Buy, 1 Buy, 8 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:36 AM

Technical Indicators

RSI (14-day)

44.43

Neutral

50-Day Moving Average

$7.55

6.75% above MA-50

200-Day Moving Average

$5.11

57.73% above MA-200

MACD Line

0.33

MACD Signal

0.75

MACD Histogram

-0.42

Bearish

What does LUMN's RSI value tell investors?
The RSI (Relative Strength Index) for LUMN is currently 44.43, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret LUMN's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.33 below the signal line at 0.75, with histogram at -0.42. This bearish crossover indicates downward pressure. The 50-day MA ($7.55) is above the 200-day MA ($5.11), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Nov 18, 2025, 12:35 AM

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