WallStSmart
LUMN

Lumen Technologies Inc

NYSE: LUMN · COMMUNICATION SERVICES · TELECOM SERVICES

$8.34
-10.00% today

Updated 2026-06-05

Market cap
$8.75B
P/E ratio
P/S ratio
0.72x
EPS (TTM)
$-1.75
Dividend yield
52W range
$3 – $12
Volume
14.3M

WallStSmart proprietary scores

30
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F
3.0
Quality
D
2.0
Profitability
F
5.7
Valuation
C+
3/9
Piotroski F-Score
Weak
-0.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$8.29
-0.60%
12-Month target
Intrinsic (DCF)
$11.69
Margin of safety
+32.85%
0 Strong Buy0 Buy9 Hold0 Sell2 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $380.00M — positive
+ 32.85% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.46 — distress zone
- Thin margins at -14.30%
- Revenue declining -8.90% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$17.48B$14.56B$13.11B$12.40B$12.12B
Net income$-1.55B$-10.30B$-55.00M$-1.74B$-200.00M
EPS$-1.75
Free cash flow$1.72B$-940.00M$1.10B$371.00M$380.00M
Profit margin-8.86%-70.74%-0.42%-14.02%-14.30%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-21MCMILLAN, STEPHENBuy25,197$9.44
2026-05-21LINEAR, DIANKHABuy25,197$9.44
2026-05-21GOLDBERG, MICHELLE JBuy25,197$9.44

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LUMN$8.75B302.02.05.73.0+32.85%Avoid
GOOGL$4.38T768.79.57.38.0+43.60%Strong Buy
GOOG$4.34T758.79.56.08.0+0.89%Strong Buy
META$1.52T839.310.08.07.0+35.23%Exceptional Buy
NFLX$350.89B758.710.04.07.0-50.79%Strong Buy
TMUS$204.35B624.07.05.34.0-56.56%Buy

Smart narrative

Lumen Technologies Inc trades at $8.34. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.46, it sits in the distress. TTM revenue stands at $12.12B. with profit margins at -14.30%. Our DCF model estimates intrinsic value at $11.69.

Frequently asked questions

What is Lumen Technologies Inc's stock price?

Lumen Technologies Inc (LUMN) trades at $8.34, on a P/S of 0.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Lumen Technologies Inc overvalued?

Lumen Technologies Inc carries a Smart Value Score of 30/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $11.69 versus the $8.34 price, a 32.9% margin of safety on a cash flow basis.

What is the price target of Lumen Technologies Inc (LUMN)?

The 12-month analyst consensus target is $8.29, about 0.6% below the current $8.34. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Lumen Technologies Inc (LUMN)?

Our DCF model estimates intrinsic value at $11.69, a +32.9% margin of safety versus today's $8.34. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Lumen Technologies Inc's revenue?

Lumen Technologies Inc's trailing twelve-month revenue is $12.12B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Lumen Technologies Inc's Altman Z-Score is -0.46, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCOMMUNICATION SERVICES
IndustryTELECOM SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.72x
ROE-14.93%
Beta1.72
50D MA$8.95
200D MA$7.88
Shares out1.03B
Float0.95B
Short ratio
Avg volume14.3M

Performance

1 week
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YTD
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