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LUMN

LUMN

Communication Services · Telecom Services

$8.38-1.82%
Mkt Cap: $8.63B

Performance

LUMN (LUMN) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

LUMN (LUMN) operates in the Telecom Services space within the Communication Services sector. With a market cap of $8.6B, it qualifies as a small-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.

Bull Case0

No strong bullish signals found

Bear Case4
  • Revenue declined 9% YoY — warning sign for business momentum
  • Negative profit margin of -14.3% — company is currently unprofitable
  • Current ratio below 1 (0.99×) — short-term liabilities exceed current assets
  • High beta of 1.72 — this stock is significantly more volatile than the broader market

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

5Y Avg Annual

$1.1820

Last Payment

$0.2500

Ex-Date

08/29/2022

Annual dividends paid per share

2011
2017
2022
Ex-DatePaymentAmountEst. DY
Latest08/29/2022
09/09/2022$0.250011.94%
05/27/2022
06/07/2022$0.250011.94%
03/07/2022
03/18/2022$0.250011.94%
11/26/2021
12/07/2021$0.250011.94%
08/27/2021
09/07/2021$0.250011.94%
05/28/2021
06/08/2021$0.250011.94%
03/05/2021
03/16/2021$0.250011.94%
11/27/2020
12/08/2020$0.250011.94%

Magic Number

Shares needed to self-fund your next purchase

$8.38

Price

÷

$0.2500

Last div. (quarterly)

=

34

shares

Own 34 LUMN shares ($284.75) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$284.75

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$-1.75

P/E (TTM)

Fwd P/E

-28.5

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$8.63B
P/E Ratio
Forward P/E-28.46
P/B Ratio
PEG Ratio17.14
EPS (TTM)$-1.75

Trading

Open
Day High
Day Low
52W High$11.95
52W Low$3.37
Volume
Avg Volume (3M)13,779,863
Beta1.72

Dividends

Dividend Yield
Annual Rate
Ex-Div Date2022-08-29
Payout Ratio0.00%

Profitability

Profit Margin-14.34%
Operating Margin-0.69%
ROE
ROA-0.75%
Revenue Growth-8.90%
Earnings Growth

Balance Sheet

Total Revenue$12.12B
Total Debt$13.25B
Debt / Equity
Current Ratio0.99
Free Cash Flow$-1,959,874,944

Fair Value Estimates

Current price: $8.38

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$19.70

+135.2% upside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

3/10

50% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

Return on equity — measures how efficiently capital is used

Positive profit margin

-14.3%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-8.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

Low financial leverage reduces risk of distress

Current ratio above 1

0.99×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$115M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Communication Services

About LUMN

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. It offers dark fiber and conduit, edge cloud, internet protocol (IP), voice over IP, managed security, software-defined wide area networks, unified communications and collaboration, and optical services; ethernet and VPN data networks services; and legacy services to manage cash flow, including time division multiplexing voice and private line; other legacy services, such as Synchronous Optical Network (SONET) based ethernet, legacy data hosting services, and conferencing services; and managed and professional service solutions, as well as sells communications equipment. 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, CenturyLink, Black Lotus Labs, and Quantum Fiber brand name. 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.

Sector

Communication Services

Industry

Telecom Services

Location

Monroe, United States

Employees

21,000