Lumen Technologies Stock Today
| LUMN Stock | USD 1.25 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 51
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Lumen Technologies is selling at 1.25 as of the 29th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 1.2475. Lumen Technologies has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Lumen Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Telecommunication Services | IPO Date 15th of December 1972 | Category Communication Services |
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. The company has 1.02 B outstanding shares of which 141.32 M shares are now shorted by private and institutional investors with about 12.14 trading days to cover. More on Lumen Technologies
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Moving against Lumen Stock
| 0.51 | VZ | Verizon Communications Financial Report 23rd of July 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Lumen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lumen Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lumen Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Lumen Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lumen Technologies' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO President | Kathleen Johnson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, SP Small-Cap 600, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lumen Technologies report their recommendations after researching Lumen Technologies' financial statements, talking to executives and customers, or listening in on Lumen Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lumen Technologies. The Lumen consensus assessment is calculated by taking the average forecast from all of the analysts covering Lumen Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Lumen Technologies' liquidity, profitability, solvency, and operating efficiency, Lumen Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Lumen Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lumen Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lumen Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Lumen Technologies' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Lumen Technologies' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lumen Technologies' financial leverage. It provides some insight into what part of Lumen Technologies' total assets is financed by creditors.
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Lumen Technologies (LUMN) is traded on New York Stock Exchange in USA. It is located in 100 CenturyLink Drive, Monroe, LA, United States, 71203 and employs 28,000 people. Lumen Technologies is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 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 Technologies conducts business under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 1.02 B outstanding shares of which 141.32 M shares are now shorted by private and institutional investors with about 12.14 trading days to cover.
Lumen Technologies currently holds about 360 M in cash with 2.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check Lumen Technologies Probability Of Bankruptcy
Ownership AllocationLumen Technologies maintains a total of 1.02 Billion outstanding shares. Over half of Lumen Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lumen Technologies. Please watch out for any change in the institutional holdings of Lumen Technologies as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lumen Ownership Details
Lumen Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Lumen Technologies jumping above the current price in 90 days from now is more than 93.0%. The Lumen Technologies probability density function shows the probability of Lumen Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.1611. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lumen Technologies will likely underperform. Additionally, lumen Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lumen Technologies to move above the current price in 90 days from now is more than 93.0 (This Lumen Technologies probability density function shows the probability of Lumen Stock to fall within a particular range of prices over 90 days) .
Lumen Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lumen Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lumen Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lumen Technologies' value.| Instituion | Recorded On | 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 Technologies Historical Income Statement
Lumen Technologies Income Statement is one of the three primary financial statements used for reporting Lumen's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lumen Technologies revenue and expense. Lumen Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lumen Technologies' Reconciled Depreciation is very stable compared to the past year. As of the 29th of April 2024, Non Recurring is likely to grow to about 3 B, while Depreciation And Amortization is likely to drop about 1.8 B. View More FundamentalsLumen Stock Against Markets
Picking the right benchmark for Lumen Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lumen Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lumen Technologies is critical whether you are bullish or bearish towards Lumen Technologies at a given time. Please also check how Lumen Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lumen Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lumen Technologies Corporate Management
Elected by the shareholders, the Lumen Technologies' board of directors comprises two types of representatives: Lumen Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lumen. The board's role is to monitor Lumen Technologies' management team and ensure that shareholders' interests are well served. Lumen Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lumen Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Satish Lakshmanan | Executive Officer | Profile | |
| Steven Clontz | Independent Director | Profile | |
| Scott Trezise | Executive Vice President - Human Resources | Profile | |
| Andrew Dugan | Chief Officer | Profile | |
| India Sylvester | Chief Officer | Profile |
How to buy Lumen Stock?
Before investing in Lumen Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lumen Technologies. To buy Lumen Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lumen Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lumen Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lumen Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lumen Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lumen Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lumen Stock please use our How to Invest in Lumen Technologies guide.
Already Invested in Lumen Technologies?
The danger of trading Lumen Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lumen Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lumen Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lumen Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock: 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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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 (0.12) | Earnings Share (10.48) | Revenue Per Share 14.808 | Quarterly Revenue Growth (0.07) | Return On Assets 0.018 |
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.