Lumen Technologies (LUMN) Panoramica del titolo
Lumen Technologies, Inc. è un'azienda che si occupa di reti e fornisce prodotti e servizi integrati a clienti aziendali e di massa negli Stati Uniti e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
LUMN Community Fair Values
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Analyst Price Targets
Concorrenti di Lumen Technologies, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$8.43 |
| Massimo di 52 settimane | US$11.95 |
| Minimo di 52 settimane | US$3.37 |
| Beta | 1.72 |
| Variazione di 1 mese | -16.12% |
| Variazione a 3 mesi | 28.51% |
| Variazione di 1 anno | 110.75% |
| Variazione a 3 anni | 299.53% |
| Variazione a 5 anni | -39.91% |
| Variazione dall'IPO | 664.36% |
Notizie e aggiornamenti recenti
Seeking Alpha • Jun 10
Lumen Technologies: Limited AI Detected
Summary Lumen Technologies has surged on AI hype, but core revenues and EBITDA continue to decline sharply. Recent AI hyperscaler deals, including with Anthropic, add minimal recurring revenue—$46 million quarterly versus a shrinking multi-billion dollar base. The stock trades at 6.5x EV/EBITDA, a stretched valuation for a declining telecom, with $11.4 billion net debt and no clear growth turnaround. I remain Bearish; investors should exit LUMN on AI-driven rallies until management demonstrates credible, material growth. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 02
LUMN: Liability Management And Revenue Pressure Will Limit Upside From AI Network Plans
The analyst price target for Lumen Technologies has increased from $7.68 to $8.29. Analysts attribute this change to updates in fair value estimates, discount rate assumptions, revenue decline expectations, profit margin forecasts, and future P/E level projections.Recent updates
Seeking Alpha • Jun 10
Lumen Technologies: Limited AI Detected
Summary Lumen Technologies has surged on AI hype, but core revenues and EBITDA continue to decline sharply. Recent AI hyperscaler deals, including with Anthropic, add minimal recurring revenue—$46 million quarterly versus a shrinking multi-billion dollar base. The stock trades at 6.5x EV/EBITDA, a stretched valuation for a declining telecom, with $11.4 billion net debt and no clear growth turnaround. I remain Bearish; investors should exit LUMN on AI-driven rallies until management demonstrates credible, material growth. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 02
LUMN: Liability Management And Revenue Pressure Will Limit Upside From AI Network Plans
The analyst price target for Lumen Technologies has increased from $7.68 to $8.29. Analysts attribute this change to updates in fair value estimates, discount rate assumptions, revenue decline expectations, profit margin forecasts, and future P/E level projections.Aggiornamento della narrazione • Apr 28
LUMN: Execution Risk Around Profitability Will Limit Upside From AI Network Efforts
Analysts have adjusted their price targets on Lumen Technologies in a relatively tight range, with recent moves including $1 and $1.75 increases as well as a $1 cut, reflecting updated views on discount rates, profit margin assumptions, and future P/E expectations. Analyst Commentary Recent Street research has clustered around a small set of price target changes and a rating downgrade, giving you a mixed but useful snapshot of how professionals are thinking about Lumen Technologies today.
Aggiornamento della narrazione • Apr 14
LUMN: Network Modernization And AI Adoption Will Support Future Re Rating
Analysts have nudged their blended price target for Lumen Technologies higher by $0.75. This reflects recent mixed research in which some firms lifted their targets, while others turned more cautious on the stock's risk and earnings profile.Aggiornamento della narrazione • Mar 31
LUMN: Balance Sheet Repair And AI Network Initiatives Will Reshape Turnaround Prospects
Analysts have nudged their price targets on Lumen Technologies higher by about $0.45 on average, citing updated assumptions around fair value, discount rates, revenue trends, profit margins, and a slightly higher future P/E multiple as reflected in recent UBS, Citi, Goldman Sachs, and BofA research. Analyst Commentary Recent Street research on Lumen Technologies reflects a mix of optimism around balance sheet repair and valuation, alongside caution on revenue execution and the pace of any turnaround.
Aggiornamento della narrazione • Mar 16
LUMN: Balance Sheet Repair Will Not Resolve Ongoing Revenue Execution Concerns
Analysts have raised the Lumen Technologies price target by $1 to a new fair value estimate of $6.00. This reflects a combination of higher applied multiples, ongoing balance sheet repair, asset sale proceeds, and cost cutting, partially offset by a higher discount rate and continued caution around revenue trends.Aggiornamento della narrazione • Mar 02
LUMN: Balance Sheet Repair And Cost Cuts Will Support Re Rating
Our updated Lumen Technologies price target moves modestly higher by a few dollars, as analysts balance mixed rating changes with expectations for slightly less severe revenue contraction, a similar margin profile, and a higher assumed future P/E multiple, supported by recent balance sheet repair and cost cutting progress. Analyst Commentary Recent Street research around Lumen paints a mixed but generally constructive picture, as several bullish analysts lift their price targets while one firm takes a more cautious stance with a downgrade.Aggiornamento della narrazione • Feb 16
LUMN: Balance Sheet Repair And Cost Cuts Will Drive Re Rating
Our analyst price target for Lumen Technologies has been reset higher by about $1.70 per share, as analysts factor in balance sheet repair, asset sale proceeds, cost cutting efforts, and updated earnings multiples reflected in recent price target revisions across the Street. Analyst Commentary Recent research on Lumen Technologies reflects a mixed but generally constructive shift in sentiment, with several bullish analysts lifting price targets while others stay more cautious on execution and revenue trajectory.Aggiornamento della narrazione • Feb 02
LUMN: Balance Sheet Repair Will Likely Not Offset Execution And Revenue Risks
Analysts have raised their price target for Lumen Technologies to a range of about US$7 to US$8, up from prior targets around US$2 to US$4.25. They cite balance sheet repair, proceeds from the Consumer Fiber divestment and PCF deals, cost reductions, and management’s reiterated 2025 outlook as key factors.Aggiornamento della narrazione • Jan 19
LUMN: Balance Sheet Repair Will Likely Fail To Sustain Recent Rebound
Analysts have lifted their price targets on Lumen Technologies sharply, with recent moves such as BofA's jump from US$2 to US$7 and RBC Capital's shift from US$4.25 to US$8, citing balance sheet repair, asset sale proceeds, cost reductions, and maintained 2025 guidance as key supports, even as they remain cautious on the company's revenue growth plans and timing. Analyst Commentary Recent Street research on Lumen highlights a split view.Aggiornamento della narrazione • Jan 05
LUMN: Turnaround And Modernization Efforts Will Face Ongoing Revenue And Execution Risks
Analysts have lifted their price target on Lumen Technologies to $8.00 from $4.25, citing stronger than expected Q3 performance across revenue, EBITDA, and free cash flow, along with reaffirmed 2025 guidance and ongoing modernization and stabilization efforts. Analyst Commentary Analyst reactions to the latest results highlight a mix of optimism on execution and cash generation, balanced by caution around sustainability and long term growth.Aggiornamento della narrazione • Dec 14
LUMN: Rising Debt Costs Will Likely Undermine Recent Free Cash Flow Gains
Analysts have raised their price target on Lumen Technologies to about $2.24 from $2.00 per share, citing stronger than expected Q3 execution, reaffirmed 2025 guidance, and balance sheet tailwinds from debt refinancing and a more favorable interest rate backdrop. Analyst Commentary While recent results and balance sheet actions have prompted upward revisions to price targets, not all market participants view Lumen's trajectory as uniformly positive.Aggiornamento della narrazione • Nov 29
LUMN: Debt Refinancing May Not Offset Ongoing Margin And Revenue Pressures
Analysts have raised their price target for Lumen Technologies from approximately $6.86 to $7.23 per share. They cite recent earnings outperformance, positive impacts from debt refinancing, and ongoing operational improvements as reasons for this adjustment.Articolo di analisi • Nov 28
Revenues Working Against Lumen Technologies, Inc.'s (NYSE:LUMN) Share Price Following 26% Dive
The Lumen Technologies, Inc. ( NYSE:LUMN ) share price has softened a substantial 26% over the previous 30 days...Aggiornamento della narrazione • Nov 15
LUMN: High Leverage And Debt Refinancing Will Weigh On Future Performance
Analysts have raised their price target for Lumen Technologies from $6.00 to $7.50. They cite improved debt refinancing and expectations of lower interest rates as key factors in the company's brighter outlook.Aggiornamento della narrazione • Nov 01
LUMN: Debt Refinancing Will Face Persistent Industry Competition And Execution Risks
Analysts have increased their price target for Lumen Technologies from $6.00 to $7.50 per share, citing lower interest rates and recent debt refinancings as key factors for the upward revision. Analyst Commentary Recent analyst assessments highlight both opportunities and risks for Lumen Technologies as its outlook improves following debt refinancings and changes in market conditions.Aggiornamento della narrazione • Sep 26
AI-Driven Networks And Cloud Integrations Will Transform Infrastructure
Analysts have raised Lumen Technologies’ price target from $5.06 to $5.20, citing anticipated benefits from lower interest rates, successful debt refinancing, and an improved capital structure as key drivers of increased confidence in the company’s recovery prospects. Analyst Commentary Bullish analysts cite expectations for lower interest rates improving Lumen’s financial position.Articolo di analisi • Sep 16
Lumen Technologies, Inc.'s (NYSE:LUMN) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Despite an already strong run, Lumen Technologies, Inc. ( NYSE:LUMN ) shares have been powering on, with a gain of 32...Aggiornamento della narrazione • Sep 02
AI-Driven Networks And Cloud Integrations Will Transform Infrastructure
The upward revision in Lumen Technologies' price target reflects improved consensus revenue growth forecasts—from -4.0% to -2.7% per annum—driving the fair value estimate higher from $4.82 to $5.14. What's in the News Pac-12 Enterprises is deploying Lumen's Network-as-a-Service (NaaS) and network solutions to enable scalable, cost-efficient, high-quality remote sports broadcasting, reducing costs and supporting real-time production needs.Articolo di analisi • Jul 29
Lumen Technologies, Inc.'s (NYSE:LUMN) Business And Shares Still Trailing The Industry
Lumen Technologies, Inc.'s ( NYSE:LUMN ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing...Seeking Alpha • Mar 27
Lumen Technologies Is Playing A Waiting Game (Rating Upgrade)
Summary Despite Lumen’s push into AI and fiber infrastructure, macro data shows both markets may not be strong enough to offset legacy declines. AI growth projections seem overly optimistic. News that AT&T may acquire Lumen’s consumer fiber business could be a much-needed catalyst. A deal would help Lumen deleverage and refocus on business services, aligning better with its core. Updated DCF model yields a price target of $3.66, reflecting a 10% downside—better than my previous 32%. While the AI hype has proven overblown, there’s still a stable cash-flowing business. Given the reduced downside and a potentially favorable deal with AT&T, I'm upgrading Lumen from sell to hold, pending more detail on the transaction. Read the full article on Seeking Alpha
Nuova narrazione • Mar 20
AI And Quantum Fiber Investments Will Compress Margins And Strain Cash Flow Until Returns Emerge
Heavy investment in infrastructure and cloud strategies may suppress immediate profits, increasing costs and impacting short-term cash flow.Seeking Alpha • Mar 11
Lumen Technologies: The Turnaround Goes On Well
Summary Lumen Technologies is transforming into a key AI player, securing $8.5 billion in deals with tech giants and partnering with OneVizion to streamline operations. Despite a 25% share price drop, Lumen's fundamentals and AI exposure are improving, making it a 'Strong buy' with a 43% upside potential. Positive developments include a $1 billion cost savings plan, credit rating upgrade, and successful debt restructuring, enhancing Lumen's strategic positioning. Read the full article on Seeking AlphaSeeking Alpha • Feb 05
Lumen Technologies' Q4 Earnings Review: Long-Term Growth Reaffirmed
Summary Lumen Technologies exceeded Q4 earnings and revenue expectations. The company is positioned to disrupt the industry by "cloudifying telecom" and supporting the AI economy. Short-term challenges are expected as the turnaround continues. Look out for Lumen's modernization efforts and new product announcements. Read the full article on Seeking AlphaSeeking Alpha • Jan 30
Lumen Technologies: The Turnaround Goes On Well
Summary Lumen Technologies' new management's AI-focused strategy and turnaround plan show promise, with a potential 70% upside, making LUMN a BUY. The company has faced significant financial losses due to previous management's strategic errors but is now improving free cash flow and reducing debt. Lumen's partnerships in AI and cybersecurity, along with fiber expansion, position it well for future growth despite industry competition. Attractive valuation metrics and a conservative DCF model indicate substantial upside potential, though competition and potential earnings misses pose risks. Read the full article on Seeking AlphaSeeking Alpha • Jan 16
Lumen Technologies: Shrinking Unlikely To Work
Summary Lumen Technologies, Inc. faces a bearish outlook due to shrinking financials and a potential sale of its mass market business, which would further reduce EBITDA. The telecom's mass market unit sale could fetch up to 10x EBITDA, but declining revenues suggest a much lower valuation is more realistic. The company is likely to guide for weaker EBITDA in 2025 and limited long-term benefits from AI deals indicate the stock is fully priced with downside risk. Read the full article on Seeking AlphaSeeking Alpha • Dec 25
Lumen: The Crown Castle Fiber Sale Serves As Cautionary Tale
Summary Lumen Technologies' stock surged 200% due to successful debt restructuring and more convexity being priced in the equity. Crown Castle's fiber business sale at a lower-than-expected valuation highlights the sector's weak pricing power and competitive challenges. In light of the transaction comparison, Lumen's fair valuation should be adjusted to 5.85x EBITDA, indicating a fair equity value of $5.1 billion or $5.10 per share. Investors should be cautious as Lumen's equity appears overvalued; better entry points may arise in the future. Read the full article on Seeking AlphaSeeking Alpha • Nov 06
Why Lumen Technologies Gained 18% After Q3 2024 Report
Summary Lumen Technologies' Q3 results showed a revenue decline but a significant increase in free cash flow, driven by strong private connectivity fabric (PCF) sales. The stock rallied 18% post-earnings, with a "Hold" quant rating, despite previous "Strong Buy" recommendations, due to positive cash flow and AI infrastructure opportunities. Lumen's business model transformation is validated by increased FCF projections and substantial PCF deals, positioning it well for future growth and debt reduction. Discussion of short-term buying risks and long-term gains from AI-related infrastructure investments discussed. Read the full article on Seeking AlphaSeeking Alpha • Oct 21
Lumen: Turnaround Gaining Steam But This Stock Ain't Cheap
Summary Lumen Technologies is up 400% after securing fiber deals for its conduit network. LUMN has executed a masterful turnaround with more work left to do. A leveraged balance sheet and high valuation remain pertinent risks. Read the full article on Seeking AlphaRendimenti per gli azionisti
| LUMN | US Telecom | US Mercato | |
|---|---|---|---|
| 7D | -0.5% | 2.3% | 2.2% |
| 1Y | 110.8% | -3.6% | 24.8% |
Ritorno vs Industria: LUMN ha superato il US Telecom che ha restituito -3.6 % nell'ultimo anno.
Rendimento vs Mercato: LUMN ha superato il mercato US che ha restituito 24.8 % nell'ultimo anno.
Volatilità dei prezzi
| LUMN volatility | |
|---|---|
| LUMN Average Weekly Movement | 10.0% |
| Telecom Industry Average Movement | 8.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: LUMN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 10% ) di LUMN è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1968 | 21,000 | Kate Johnson | www.lumen.com |
Lumen Technologies, Inc. è un'azienda che si occupa di reti e fornisce prodotti e servizi integrati a clienti aziendali e di massa negli Stati Uniti e a livello internazionale. L'azienda opera in due segmenti, Business e Mass Markets. Offre fibra scura e condotti, edge cloud, protocollo Internet (IP), voice over IP, sicurezza gestita, reti wide area definite dal software, comunicazioni unificate e collaborazione e servizi ottici; servizi di reti dati ethernet e VPN; servizi legacy per gestire il flusso di cassa, tra cui time division multiplexing voice e linea privata; altri servizi legacy, come ethernet basato su Synchronous Optical Network (SONET), servizi di hosting dati legacy e servizi di conferenza; soluzioni di servizi gestiti e professionali, oltre a vendere apparecchiature per le comunicazioni.
Lumen Technologies, Inc. Riepilogo dei fondamenti
| LUMN statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$8.79b |
| Utili (TTM) | -US$1.74b |
| Ricavi(TTM) | US$12.12b |
0.7x
Rapporto P/S-5.0x
Rapporto P/ELUMN è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| LUMN Conto economico (TTM) | |
|---|---|
| Ricavi | US$12.12b |
| Costo del fatturato | US$6.39b |
| Profitto lordo | US$5.73b |
| Altre spese | US$7.47b |
| Utili | -US$1.74b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.69 |
| Margine lordo | 47.31% |
| Margine di profitto netto | -14.34% |
| Rapporto debito/patrimonio netto | -967.1% |
Come si è comportato LUMN nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/16 22:12 |
| Prezzo dell'azione a fine giornata | 2026/06/16 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Lumen Technologies, Inc. è coperta da 34 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Argus Research Company |
| Paul De Sa | Bernstein |
| Peter Rhamey | BMO Capital Markets Equity Research |