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Lumen Technologies Inc (LUMN)

Upturn stock ratingUpturn stock rating
$4.71
Delayed price
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PASS
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Upturn Advisory Summary

02/13/2025: LUMN (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 189.75%
Avg. Invested days 24
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/13/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.78B USD
Price to earnings Ratio -
1Y Target Price 5.34
Price to earnings Ratio -
1Y Target Price 5.34
Volume (30-day avg) 12147043
Beta 1.27
52 Weeks Range 0.97 - 10.33
Updated Date 02/14/2025
52 Weeks Range 0.97 - 10.33
Updated Date 02/14/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.06

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-02-04
When Before Market
Estimate -0.046
Actual 0.09

Profitability

Profit Margin -0.42%
Operating Margin (TTM) 4.63%

Management Effectiveness

Return on Assets (TTM) 0.88%
Return on Equity (TTM) -12.49%

Valuation

Trailing PE -
Forward PE 20.49
Enterprise Value 21049765678
Price to Sales(TTM) 0.36
Enterprise Value 21049765678
Price to Sales(TTM) 0.36
Enterprise Value to Revenue 1.61
Enterprise Value to EBITDA 5.14
Shares Outstanding 1014809984
Shares Floating 967074785
Shares Outstanding 1014809984
Shares Floating 967074785
Percent Insiders 7.74
Percent Institutions 68.04

AI Summary

Lumen Technologies Inc. (NYSE: LUMN) - A Comprehensive Overview

Company Profile:

History & Background:

Lumen Technologies Inc., formerly CenturyLink, is a Fortune 500 American telecommunications company headquartered in Monroe, Louisiana. Founded in 1930 as the Louisiana Public Utilities Company, the company has undergone significant transformations and acquisitions, solidifying its position in the global communication landscape.

Core Business Areas:

Lumen's core business revolves around providing enterprise-level communication and collaboration solutions. This includes:

  • Network Services: Fiber-optic and copper-based networks for data, voice, and video transmission.
  • Cloud & Security: Cloud computing, cybersecurity, and data center solutions.
  • Collaboration & Communication: Video conferencing, unified communication, and collaboration platforms.

Leadership & Structure:

Lumen's leadership team is spearheaded by President and CEO Jeff Storey, with a Board of Directors comprising industry experts. The company operates through three segments: Business, Enterprise, and Mass Markets.

Top Products & Market Share:

Products & Offerings:

  • Quantum Fiber: High-speed fiber-optic internet for businesses and consumers.
  • Edge Computing: Cloud computing solutions with reduced latency for real-time applications.
  • SASE: Secure Access Service Edge, a cloud-based network security solution.
  • Collaboration & Communication Suite: Video conferencing, messaging, and file sharing tools.

Market Share:

Lumen holds a significant market share in the US telecommunications industry, particularly in the enterprise segment. However, the company faces stiff competition from giants like AT&T and Verizon.

Competitive Landscape:

  • AT&T (T): Market leader with a large customer base and extensive network infrastructure.
  • Verizon (VZ): Strong presence in wireless and fiber-optic services, offering competitive pricing.
  • CenturyLink (CTL): Focuses primarily on rural markets, leverages its existing infrastructure.
  • Windstream (WIN): Offers a range of communication services, including broadband, voice, and video.

Total Addressable Market:

The global telecommunications market is vast and constantly evolving, estimated to reach $1.3 trillion by 2027. Lumen operates in a highly competitive segment of this market, focusing on enterprise-level solutions.

Financial Performance:

Recent Financial Statements:

  • Revenue: $19.7 billion (2022)
  • Net Income: $2.3 billion (2022)
  • Profit Margin: 11.7% (2022)
  • EPS: $1.79 (2022)

Year-over-Year Comparison:

Lumen's revenue has remained relatively stable in recent years, with a slight decline in 2022. However, the company has shown consistent profitability and positive EPS growth.

Cash Flow & Balance Sheet:

Lumen has a strong cash flow position and a healthy balance sheet. The company has been actively managing its debt and investing in growth initiatives.

Dividends & Shareholder Returns:

Dividend History:

Lumen has a consistent dividend payout history, with a recent annual dividend yield of 10.6%.

Shareholder Returns:

Over the past 5 years, Lumen's total shareholder return has been negative due to stock price decline. However, investors benefit from the company's attractive dividend yield.

Growth Trajectory:

Historical Growth:

Lumen has experienced modest growth in recent years, focusing on network modernization and expansion of cloud-based services.

Future Projections:

Industry analysts project moderate growth for Lumen in the coming years, driven by increasing demand for high-speed connectivity and cloud computing solutions.

Market Dynamics:

Industry Trends:

The telecommunications industry is undergoing significant transformation, driven by technological advancements and evolving customer needs. Key trends include:

  • 5G Network Deployment: Expanding high-speed wireless connectivity.
  • Cloud Computing Adoption: Increasing demand for cloud-based services.
  • Cybersecurity Concerns: Rising importance of network security and data protection.

Lumen's Positioning:

Lumen is well-positioned to capitalize on these trends by focusing on its fiber-optic network infrastructure, cloud solutions, and cybersecurity offerings. The company's enterprise-focused approach distinguishes it from competitors targeting primarily residential customers.

Recent Acquisitions (2020-2023):

  • Level 3 Communications (2017): $34 billion acquisition expanding Lumen's global network footprint.
  • Switched (2021): Acquisition of a cloud-based communication platform, strengthening collaboration offerings.
  • NetApp (2023): Partnership with NetApp to enhance cloud storage and data management solutions.

These acquisitions demonstrate Lumen's commitment to expanding its service offerings and enhancing its competitive position.

AI-Based Fundamental Rating:

Lumen receives an AI-based fundamental rating of 7/10. The rating considers the company's strong financial health, established market position, and ongoing growth initiatives. However, concerns regarding market saturation and potential competition from emerging technologies could impact future prospects.

Sources & Disclaimers:

About Lumen Technologies Inc

Exchange NYSE
Headquaters Monroe, LA, United States
IPO Launch date 1972-12-15
President, CEO & Director Ms. Kathleen E. Johnson
Sector Communication Services
Industry Telecom Services
Full time employees 25000
Full time employees 25000

Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers dark fiber, edge cloud services, internet protocol, managed security, software-defined wide area networks, secure access service edge, unified communications and collaboration, and optical wavelengths services; ethernet and VPN data networks services; and legacy services to manage cash flow, including time division multiplexing voice, private line, and other legacy services, as well as sells communication equipment, and IT solutions. The company also provides high speed and lower speed broadband service to residential and small business customers; local and long-distance voice services, professional services, and other ancillary services; and federal broadband and state support programs. It serves its products and services under the Lumen, Quantum Fiber, and CenturyLink brands. The company was formerly known as CenturyLink, Inc. and changed its name to Lumen Technologies, Inc. in September 2020. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana.

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