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LUMN
$8.47-0.54 (-5.99%)
Market ClosedLast close Jun 9
Lumen Technologies, Inc., a networking company, provides integrated products and services to business and mass customers in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lumen Technologies, Inc. in the Communication Services sector is trading at $8.47 with a market capitalization of $10.3B. Wall Street consensus targets $8.29 (10 analysts), implying a -2.1% move over the next 12 months. The stock is currently 29% below its 52-week high of $11.95, remaining 8.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$8.47
Potential Downside
0%
Whystock Fair Value$8.47
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Hold
Mean target$8.29-2.1%
Range$7.00 – $10.00
Fundamentals
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 a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.28B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.67
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
131.97%
Volume
Today's trading volume
13.70M
Recent News
Is It Too Late To Reassess Lumen Technologies (LUMN) After Its 126% One Year Surge?
If you are wondering whether Lumen Technologies at US$8.91 is priced for a comeback or already reflecting the good news, the next step is to look closely at what the current valuation actually implies. The stock has been volatile, with the price down 18.9% over the last 7 days, up 5.1% over the last month, 15.9% year to date, and 126.1% over the past year. Over a 3 year period the return is very large, while the 5 year return shows a decline of 34.2%. Recent headlines have focused on Lumen's...
Applied Digital, Lumen, and Iridium Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after a stronger-than-expected May jobs report fueled concerns that the Federal Reserve will keep interest rates elevated.
2 Stocks Under $50 for Long-Term Investors and 1 We Turn Down
The $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead. They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale advantages of their larger peers.
Why Lumen Technologies Stock Rocked the Market Last Month
Some might have found that surprising, given the company's significant first-quarter earnings miss.
Why Is Lumen (LUMN) Up 1.7% Since Last Earnings Report?
Lumen (LUMN) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.