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Lumen Technologies Inc
NYSE:LUMN

Watchlist Manager
Lumen Technologies Inc Logo
Lumen Technologies Inc
NYSE:LUMN
Watchlist
Price: 5.51 USD +0.73% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one LUMN stock under the Base Case scenario is 16.92 USD. Compared to the current market price of 5.51 USD, Lumen Technologies Inc is Undervalued by 67%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LUMN Intrinsic Value
Base Case
16.92 USD
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LUMN Profitability Score
Profitability Due Diligence

Lumen Technologies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Negative Revenue Growth Forecast
Negative 3-Years Revenue Growth
52/100
Profitability
Score

Lumen Technologies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

LUMN Solvency Score
Solvency Due Diligence

Lumen Technologies Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
25/100
Solvency
Score

Lumen Technologies Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
56%
Gross Margin
21%
Operating Margin
11%
Net Margin
13%
FCF Margin
17%
ROE
5%
ROIC
Other

LUMN Capital Structure
Lumen Technologies Inc

Market Capitalization 5.7B USD
Total Debt 21.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 252M USD
Short-Term Investments 0 USD
Enterprise Value 27.2B USD

Wall St
Price Targets

LUMN Price Targets Summary
Lumen Technologies Inc

Wall Street analysts forecast LUMN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LUMN is 6.8 USD .

Lowest
Price Target
Not Available
Average
Price Target
6.8 USD
23% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LUMN Competitors
Lumen Technologies Inc

LUMN Suppliers & Customers
Lumen Technologies Inc

Lumen Technologies Inc has 37 key suppliers from 6 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Lumen Technologies Inc has 7 key customers from 4 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

LUMN Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 58.32% of the company. Insiders own 11.51%. The biggest insider is Temasek Holdings (Private) Ltd (10 percent owner), who owns 10.36% of Lumen Technologies Inc.

Insiders
11.51%
Institutions
67.71%
Other
20.78%
Insiders
11.51%
Temasek Holdings (Private) Ltd
10 percent owner
Ownership
10.3618%
Market Value
591M USD
Shares
107 201 207
Storey Jeffrey K
President & CEO
Ownership
0.2861%
Market Value
16.3M USD
Shares
2 960 312
Patel Sunit S
Executive Vice President & CFO
Ownership
0.1153%
Market Value
6.6M USD
Shares
1 193 303
Post Glen F Iii
Director
Ownership
0.1001%
Market Value
5.7M USD
Shares
1 035 439
Dev Indraneel
EVP and CFO
Ownership
0.0993%
Market Value
5.7M USD
Shares
1 027 716
Goff Stacey W
EVP & GC
Ownership
0.0772%
Market Value
4.4M USD
Shares
798 226
Stansbury Christopher
EVP and CFO
Ownership
0.0709%
Market Value
4M USD
Shares
733 762
Johnson Kathleen E
President & CEO
Ownership
0.0482%
Market Value
2.7M USD
Shares
498 957
Trezise Scott
EVP, Human Resources
Ownership
0.0437%
Market Value
2.5M USD
Shares
452 594
Andrews Shaun C
Exec VP & Chief Mktg Officer
Ownership
0.0424%
Market Value
2.4M USD
Shares
438 806
Cole David D
EVP and Controller
Ownership
0.0386%
Market Value
2.2M USD
Shares
399 853
Hussain Aamir
EVP, Chief Technology Officer
Ownership
0.0365%
Market Value
2.1M USD
Shares
377 347
Clontz Steven T
Director
Ownership
0.0324%
Market Value
1.8M USD
Shares
335 029
Mortensen Eric
SVP & Controller
Ownership
0.0233%
Market Value
1.3M USD
Shares
240 997
Genschaw Andrea
SVP and Controller
Ownership
0.0171%
Market Value
976k USD
Shares
177 114
Hanks William Bruce
Director
Ownership
0.0147%
Market Value
836k USD
Shares
151 661
Perry Harvey P
Chairman
Ownership
0.0134%
Market Value
766k USD
Shares
138 999
Glenn T Michael
Director
Ownership
0.0132%
Market Value
752k USD
Shares
136 414
Roberts Michael James
Director
Ownership
0.0118%
Market Value
671k USD
Shares
121 734
Chilton Kevin P.
Director
Ownership
0.0113%
Market Value
645k USD
Shares
117 002
Siegel Laurie
Director
Ownership
0.0105%
Market Value
600k USD
Shares
108 847
Bejar Martha Helena
Director
Ownership
0.0098%
Market Value
559k USD
Shares
101 430
Brown Peter C
Director
Ownership
0.0076%
Market Value
434k USD
Shares
78 821
Boulet Virginia
Director
Ownership
0.0074%
Market Value
422k USD
Shares
76 529
Jones Hal
Director
Ownership
0.0059%
Market Value
336k USD
Shares
60 989
Landrieu Mary L.
Director
Ownership
0.0033%
Market Value
188k USD
Shares
34 191
Allen Quincy L
Director
Ownership
0.0032%
Market Value
182k USD
Shares
33 050
Institutions
67.71%
Back

LUMN Insider Trading
Buy and sell transactions by insiders

Lumen Technologies Inc insiders have only bought shares in the past 12 months.

During the last 12 months Lumen Technologies Inc insiders bought 365k USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Clontz Steven T (Director), who bought 31.6k USD worth of LUMN shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
4
365k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
365k USD
365k
6 Months
N/A
365k USD
365k
9 Months
N/A
365k USD
365k
12 Months
N/A
365k USD
365k
Purchases
54
Sales
404