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Company Analysis

Lumen Technologies, Inc. LUMN

A comprehensive view of key metrics, scores, and financial health for Lumen Technologies, Inc.

Overview of Lumen Technologies, Inc.

LUMN NYQ
Communication Services Telecom Services Mid Cap
Lumen Technologies, Inc. (LUMN), is a Mid Cap company, in the Telecom Services industry, last closed at $6.64, about 120.9% undervalued vs fair value, +31.0% 1Y return, ranked 199/261 in sector.
$6.64
3.11%
As of March 13, 2026
Previous close • Vol 90d: 90.0%
52-Week Range
Market Cap
$6.87B
Enterprise Value
$23.58B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.lumen.com
HQ Monroe, LA
Employees 24,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$12
$15
$17
Current: $6.64 +121% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.4B
-5.4%%
Gross Profit
$3.0B
-52.9%%
Operating Income
$-184.0M
-138.6%%
Net Income
$-1.7B
-3061.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-63.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6B
141.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lumen Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
16
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing LUMN's balance between Growth (29.1%), Profitability (28.5%), and Safety (42.5%). Growth 29% Safety 42% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
EPS Growth YoY 99.5% 73p Rev Growth YoY -5.4% 22p TSR -30.0% 21p Revenue CAGR 3Y -10.8% 3p
Strengths
  • Current Ratio in top 20% of peers (1.80, 81th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lumen Technologies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.67
- - -
+120.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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