LUMN

Strong SellSinker

Lumen Technologies, Inc. · Communication Services · United States · $6.2B · Avg Vol: $85M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
Get insider-trade alerts
Quality
25
Value
48
Momentum
29
P/E (TTM)
peers 19.5x
ROE
peers 1.2%
D/E
peers 0.6x
Dividend %
trailing yield

ABOUT LUMEN TECHNOLOGIES, INC.

Read

Lumen Technologies is a global facilities-based technology and communications company providing fiber-optic broadband, managed services, and security solutions to enterprise, government, and wholesale customers. Lumen's extensive fiber network, spanning the U.S. and globally, represents a significant infrastructure-based competitive moat. The company leverages this asset to offer high-bandwidth connectivity and advanced communication services, positioning itself as a core network provider.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.5B14.6B13.1B12.4B-10.8%11.8B11.1B10.7B-7.1%
EPS1.92-1.54-10.48-0.06-1.75-1.03-0.82-0.30
Shares1.0B1.0B1.0B1.0B+2.4%1.0B
Debt20.9B20.3B18.2B17.7B-5.4%13.5B
Equity10.4B417.0M464.0M-1.1B-78.9%
Op CF4.7B2.2B4.3B4.7B0.0%5.4B
Inv CF5.5B-1.2B-2.8B-4.3B
Fin CF-9.3B-18.0M-1.9B-1.3B
Loading 1Y...
PRICE (1Y)+2.6%
5.676.016.356.697.03Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$6.40
RSI (14)
58.3
52W High
$11.95
From 52W High
0.5%

SCORE BREAKDOWN

Quality
25
ROIC
-1.3%20.3
ROE
N/A
GP/Assets
16.5%31.9
Op. Margin
-2.9%19.7
FCF/Assets
2.4%34.6
Piotroski
417.0
Int. Cover
-0.4x18.5
D/E Ratio
N/A
Current Ratio
0.96x25.7
Value
48
P/E (TTM)
N/A
EV/EBITDA
8.2x54.6
P/FCF
7.4x72.7
P/B
-4.4x25.0
P/S
0.6x81.4
Div Yield
N/A
Momentum
29
52W High %
54%22.2
RS 6M
-22%34.0
SMA 50/200
0.83x17.4
EPS Rev 4W
-9.2%6.7
EPS Rev 12W
-0.7%34.7
EPS Improve
+71%58.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
-21.6x
Gross Margin
47.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of LUMN are excluded.

TickerCompanyMkt CapStockRankSignal
LUMNLumen Technologies, Inc.(you)$6.2B19Strong Sell
GSATGlobalstar, Inc.$10.6B26Sell
ADArray Digital Infrastructure, Inc.$3.1B34Sell
ECHOEchoStar Corporation$25.2B15Strong Sell
TDSTelephone and Data Systems, Inc.$3.9B46Hold
IRDMIridium Communications Inc.$4.9B51Hold
ATEXAnterix Inc.$1.8B32Sell
GLIBKLiberty Capital Corporation$1.0B26Sell
SHENShenandoah Telecommunications Company$690M11Strong Sell
CHTRCharter Communications, Inc.$20.7B49Hold

Peer medians: ROE 1.2% · P/E 19.5x · Gross margin 54.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Lumen Technologies, Inc. (LUMN): Stock Score Summary

Lumen Technologies, Inc. (LUMN) has a MoatMap StockRank of 19/100 based on Quality (25/100), Value (48/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Lumen Technologies is a global facilities-based technology and communications company providing fiber-optic broadband, managed services, and security solutions to enterprise, government, and wholesale customers. Lumen's extensive fiber network, spanning the U.S. and globally, represents a significant infrastructure-based competitive moat. The company leverages this asset to offer high-bandwidth connectivity and advanced communication services, positioning itself as a core network provider.

Key Financial Metrics

Price$6.40
Market Cap$6.2B
P/E (Forward)-21.59
Price/Book-4.43
Return on Invested Capital-1.3%
Gross Margin47.8%
Operating Margin-2.9%
Revenue Growth-9.3%
Free Cash Flow$837M

Lumen Technologies, Inc. operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Lumen Technologies, Inc.’s (LUMN) StockRank?
MoatMap’s StockRank for Lumen Technologies, Inc. (LUMN) is 19/100, with a Strong Sell signal. It is a composite of Quality (25), Value (48), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lumen Technologies, Inc. have an economic moat?
Lumen Technologies, Inc. (LUMN) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lumen Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lumen Technologies, Inc. (LUMN) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lumen Technologies, Inc. in?
Lumen Technologies, Inc. (LUMN) operates in the Communication Services sector, specifically the Telecom Services industry (United States).