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Equity
Lumen Technologies Inc(LUMN)
USD --+0.00%
Reward33Low
Risk65Medium-High
📊75%Data
Thin -14% profit margin · Revenue down 9% YoY
LUMN
+0.0 · +0.00%
USD · NYSE
Lumen Technologies Inc | Communication Services
Earnings Deterioration
Market Cap:7.29Bn
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LUMN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.64.

What is Lumen Technologies Inc?

, a networking company, provides integrated products and services to business and mass customers in the United States and internationally.

LUMN · Verdict

Limited reward · elevated risk

LUMN has limited near-term tailwinds — valuation and volatility weigh on the model output.

Based on 88% data coverage

LUMN · Verdict

What’s working & what to watch

Watchouts 6

  • Valuation18/100

    P/E 20.5× · PEG 54.58

  • Volatility20/100

    Weak vs peers

  • Profitability21/100

    -14% net margin · -79% ROE

  • Balance sheet30/100

    Net debt/EBITDA 12.7×

  • Growth33/100

    Rev -10.8% CAGR · earnings +4.0%

  • Cash flow44/100

    3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Lumen Technologies Inc?

, a networking company, provides integrated products and services to business and mass customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 7.29B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap7.29B
P/E RatioN/A
Dividend YieldN/A
52 Week High11.95
52 Week Low3.01
Last AnnualDecember
IPO Date12/15/1972
IncorporatedUSA
Shares Outstanding1B
No. of Employees24,000
IndustryTelecom Services
ExchangeNYSE
Beta1.536
CurrencyUSD
Websitewww.lumen.com
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