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LUMN

SELL

Lumen Technologies, Inc. · Communication Services · United States · $6.5B · Avg Vol: $82M/d

25
StockRank
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Q
24
V
44
M
44
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

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%12.1B10.9B10.6B-7.7%
EPS1.92-1.54-10.48-0.06-1.75-1.78
Shares1.0B1.0B1.0B1.0B+2.4%1.0B
Debt20.9B20.3B18.2B17.7B-5.4%13.2B
Equity10.4B417.0M464.0M-1.1B-78.9%
Op CF4.7B2.2B4.3B4.7B0.0%5.0B
Inv CF5.5B-1.2B-2.8B-4.3B
Fin CF-9.3B-18.0M-1.9B-1.3B
Loading 1Y...
PRICE (1Y)-26.3%
6.266.837.397.968.53Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.26
RSI (14)
45.3
52W High
$11.95
From 52W High
0.5%

SCORE BREAKDOWN

Quality
24
ROIC
-3.8%17.0
ROE
N/A
GP/Assets
16.7%32.0
Op. Margin
-0.7%22.5
FCF/Assets
1.3%26.7
Piotroski
416.9
Int. Cover
-1.0x17.4
D/E Ratio
N/A
Current Ratio
0.99x24.7
Value
44
P/E (TTM)
N/A
EV/EBITDA
7.9x59.9
P/FCF
14.6x49.5
P/B
-5.0x25.0
P/S
0.5x82.4
Div Yield
N/A
Momentum
44
52W High %
52%23.4
RS 6M
-35%22.5
SMA 50/200
1.01x62.8
EPS Rev 4W
+1.0%94.7
EPS Rev 12W
-0.5%59.2
EPS Improve
+84%60.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.5B
P/E (Forward)
-21.9x
Gross Margin
47.3%

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)$6.5B25SELL
TDSTelephone and Data Systems, Inc.$3.9B38HOLD
LBRDALiberty Broadband Corporation$4.2B9STRONG SELL
GSATGlobalstar, Inc.$10.2B41HOLD
IRDMIridium Communications Inc.$4.9B45HOLD
ATEXAnterix Inc.$1.8B39HOLD
GLIBKLiberty Capital Corporation$876M25SELL
ADArray Digital Infrastructure, Inc.$3.0B54HOLD
CHTRCharter Communications, Inc.$16.6B52HOLD
ECHOEchoStar Corporation$25.5B4STRONG SELL

Peer medians: ROE 5.7% · P/E 21.2x · Gross margin 56.2%

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

Lumen Technologies, Inc. (LUMN) has a MoatMap StockRank of 25/100 based on Quality (24/100), Value (44/100), and Momentum (44/100) factor scores. The current signal is 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$6.26
Market Cap$6.5B
P/E (Forward)-21.90
Price/Book-4.99
Return on Invested Capital-3.8%
Gross Margin47.3%
Operating Margin-0.7%
Revenue Growth-8.9%
Free Cash Flow$447M

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 25/100, with a Sell signal. It is a composite of Quality (24), Value (44), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lumen Technologies, Inc. have an economic moat?
Lumen Technologies, Inc. (LUMN) has a Quality factor score of 24/100. 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 Sell, based on a StockRank of 25/100. 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).