Is Lumen Technologies Stock a Good Investment?
Lumen Technologies Investment Advice | LUMN |
- Examine Lumen Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lumen Technologies' leadership team and their track record. Good management can help Lumen Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Lumen Technologies' business and its evolving consumer preferences.
- Compare Lumen Technologies' performance and market position to its competitors. Analyze how Lumen Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Lumen Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lumen Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lumen Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Lumen Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Lumen Technologies Stock
Researching Lumen Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.17. Lumen Technologies last dividend was issued on the 29th of August 2022. The entity had 3:2 split on the 1st of April 1999.
To determine if Lumen Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lumen Technologies' research are outlined below:
| Lumen Technologies had very high historical volatility over the last 90 days | |
| Lumen Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14.56 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 9.61 B. | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Lumen Technologies is Heading Toward Seven Consecutive Loss Sessions |
Lumen Technologies Quarterly Accounts Payable |
|
Lumen Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lumen Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lumen Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Lumen Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lumen Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2023-05-02 | 2023-03-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2000-07-27 | 2000-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2024-04-30 | 2024-03-31 | 0.01 | -0.04 | -0.05 | 500 | ||
2021-08-03 | 2021-06-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2019-02-13 | 2018-12-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2018-05-09 | 2018-03-31 | 0.19 | 0.25 | 0.06 | 31 | ||
2003-01-30 | 2002-12-31 | 0.53 | 0.59 | 0.06 | 11 |
Know Lumen Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lumen Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lumen Technologies backward and forwards among themselves. Lumen Technologies' institutional investor refers to the entity that pools money to purchase Lumen Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 11.4 M | Palestra Capital Management Llc | 2024-06-30 | 11.2 M | Goldman Sachs Group Inc | 2024-06-30 | 9.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 9.4 M | Millennium Management Llc | 2024-06-30 | 7.9 M | D. E. Shaw & Co Lp | 2024-06-30 | 7.7 M | Renaissance Technologies Corp | 2024-09-30 | 6.6 M | Barclays Plc | 2024-06-30 | 5.7 M | Allianz Asset Management Ag | 2024-06-30 | 5.2 M | Blackrock Inc | 2024-06-30 | 148.8 M | Vanguard Group Inc | 2024-09-30 | 116.8 M |
Lumen Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.66 B.Market Cap |
|
Lumen Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (24.70) | (23.46) |
Determining Lumen Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Lumen Technologies is a good buy. For example, gross profit margin measures Lumen Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lumen Technologies' profitability and make more informed investment decisions.
Evaluate Lumen Technologies' management efficiency
As of the 21st of November 2024, Return On Tangible Assets is likely to grow to -0.37. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Lumen Technologies' Non Currrent Assets Other are very stable compared to the past year. As of the 21st of November 2024, Other Current Assets is likely to grow to about 1.4 B, while Total Assets are likely to drop about 24.7 B. Lumen Technologies' management efficiency ratios could be used to measure how well Lumen Technologies manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.40 | |
| Tangible Book Value Per Share | (7.14) | (7.49) | |
| Enterprise Value Over EBITDA | (3.25) | (3.09) | |
| Price Book Value Ratio | 4.31 | 4.53 | |
| Enterprise Value Multiple | (3.25) | (3.09) | |
| Price Fair Value | 4.31 | 4.53 | |
| Enterprise Value | 22.4 B | 12.6 B |
Lumen Technologies has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.201 |
Basic technical analysis of Lumen Stock
As of the 21st of November, Lumen Technologies secures the Risk Adjusted Performance of 0.0718, mean deviation of 3.86, and Downside Deviation of 4.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lumen Technologies, as well as the relationship between them.Lumen Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lumen Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lumen Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lumen Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Chilton over two months ago Acquisition by Kevin Chilton of 157518 shares of Lumen Technologies subject to Rule 16b-3 | ||
Andrea Genschaw over three months ago Disposition of 5775 shares by Andrea Genschaw of Lumen Technologies at 3.23 subject to Rule 16b-3 | ||
Steven Clontz over six months ago Acquisition by Steven Clontz of 157518 shares of Lumen Technologies subject to Rule 16b-3 | ||
Linear Diankha over six months ago Insider Trading |
Lumen Technologies' Outstanding Corporate Bonds
Lumen Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lumen Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lumen bonds can be classified according to their maturity, which is the date when Lumen Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Lumen Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lumen Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 0.1427 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.64 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 1192.2 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.05 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1576 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.1327 | |||
| Maximum Drawdown | 27.32 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 9.55 | |||
| Downside Variance | 24.22 | |||
| Semi Variance | 21.56 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 0.4854 | |||
| Kurtosis | 2.05 |
| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 0.1427 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.64 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 1192.2 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.05 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1576 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.1327 | |||
| Maximum Drawdown | 27.32 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 9.55 | |||
| Downside Variance | 24.22 | |||
| Semi Variance | 21.56 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 0.4854 | |||
| Kurtosis | 2.05 |
Consider Lumen Technologies' intraday indicators
Lumen Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lumen Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lumen Technologies Corporate Filings
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Lumen Stock media impact
Far too much social signal, news, headlines, and media speculation about Lumen Technologies that are available to investors today. That information is available publicly through Lumen media outlets and privately through word of mouth or via Lumen internal channels. However, regardless of the origin, that massive amount of Lumen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lumen Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lumen Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lumen Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lumen Technologies alpha.
Lumen Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lumen Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lumen Technologies Historical Investor Sentiment
Investor biases related to Lumen Technologies' public news can be used to forecast risks associated with an investment in Lumen. The trend in average sentiment can be used to explain how an investor holding Lumen can time the market purely based on public headlines and social activities around Lumen Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lumen Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lumen Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lumen Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Lumen Technologies.
Lumen Technologies Corporate Management
| 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 |
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 closely tied 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Telecommunication Services space 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 (0.89) | Earnings Share (2.17) | Revenue Per Share 13.483 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0066 |
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.
In summary, please note that there is a difference between Lumen Technologies' value and its price, as these two are different measures arrived at by various 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.