Stock Analiz

Lumen Technologies, Inc. LUMN

Telecommunications Equipment · data as of November 13, 2026

$4.09Market cap $4.2B
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Lumen Technologies, Inc. (LUMN) is a telecom company listed in the US with a market value of about $4.2B. In the twelve months to September 30, 2026 it had revenue of $11.5B and net income of -$668M, a net margin of -5.8%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is value (0/5).

Key numbers: 5-year revenue growth of -10% a year, a 5-year average ROIC of -6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 92% below the current price.

Score: 1.2 / 5

Value0/5
Future growth1/5
Track record1/5
Financial health0/5
Shareholder returns4/5

Checks passed

  • Profit margin improving
  • ROE above 15%
  • Pays a dividend
  • Share count down over 3 years (buybacks)
  • Dividend 3 years in a row
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S0.4
P/B—
EV/EBITDA5.9
PEG—
Dividend yield0.00%
FCF yield-23.4%
Shareholder yield0.0%
Intrinsic value vs. price−92%

Growth and quality

Revenue growth (1 yr)-5.4%
Revenue growth (5 yrs, per year)-9.8%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-40.0%
Net margin (5-yr avg.)-16.7%
ROIC (5-yr avg.)-5.6%
Profitable years (of last 10)3
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$11.5B$12.4B$13.1B$14.6B$17.5B$19.7B$20.7B$21.5B$22.6B$17.7B$17.5B
Net income-$668M-$1.7B-$55M-$10.3B-$1.5B$2.0B-$1.2B-$5.3B-$1.7B$1.4B$626M
Free cash flow-$987M$371M$1.1B-$940M$1.7B$3.6B$2.8B$3.1B$3.9B$772M$1.6B
EPS (diluted)$-0.66$-1.75$-0.06$-10.48$-1.54$1.91$-1.14$-4.92$-1.63$2.21$1.16
Net margin-5.8%-14.0%-0.4%-70.7%-8.9%10.3%-5.9%-24.6%-7.7%7.9%3.6%
ROIC—-2.9%1.8%-34.6%0.2%7.6%1.7%-4.3%0.8%2.6%4.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 9 analysts is $6.17, 51% above the current price; targets range from $4.50 to $8.00; the consensus rating is “Hold”; expected EPS is $-0.76 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Lumen Technologies stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 92% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Lumen Technologies pay a dividend?

Not currently.

Is Lumen Technologies a good stock to buy?

We do not give buy or sell advice. Lumen Technologies scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.