LUMN
Communication Services · Telecom Services
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.
No strong bullish signals found
- 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 ClaudeAI-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
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest08/29/2022 | 09/09/2022 | $0.2500 | 11.94% |
05/27/2022 | 06/07/2022 | $0.2500 | 11.94% |
03/07/2022 | 03/18/2022 | $0.2500 | 11.94% |
11/26/2021 | 12/07/2021 | $0.2500 | 11.94% |
08/27/2021 | 09/07/2021 | $0.2500 | 11.94% |
05/28/2021 | 06/08/2021 | $0.2500 | 11.94% |
03/05/2021 | 03/16/2021 | $0.2500 | 11.94% |
11/27/2020 | 12/08/2020 | $0.2500 | 11.94% |
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
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
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
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 yrsUninterrupted 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/dayHigh 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