Lumen Technologies Inc

Lumen Technologies Inc (LUMN) Stock Analysis

$6.040

-0.098 (-1.63%)At close

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High
6.175
Open
6.155
VWAP
6.06
Vol
10.72M
Mkt Cap
1.05B
Low
5.960
Amount
64.93M
EV/EBITDA, TTM
7.57

Lumen Technologies, Inc. is a digital networking services company, helping enterprise businesses in a multi-cloud, artificial intelligence (AI)-first marketplace by connecting people, data, and applications. The Company operates under various brands, including Lumen, its flagship brand for serving the enterprise and wholesale markets, including its PCF network architecture, Lumen Digital products, and its priority services including Edge, Network-as-a-Service and cybersecurity; CenturyLink brand provides primarily mass-marketed copper-based communications services, and Black Lotus Labs, its cyberthreat research and intelligence arm. The Company is an on-demand networking platform that helps enterprises connect clouds, sites, partners, and AI workloads. The Company's services include infrastructure, connectivity and security. Its infrastructure services include Wavelengths, Colocation, Dark Fiber and Enterprise Broadband. Its security services include DDoS, SD-WAN and SASE.

AI analysis of Lumen Technologies Inc (LUMN)

hold

Lumen Technologies Inc is currently priced at $6.04, with a forward P/E ratio of 98.04, indicating potential overvaluation. Despite recent insider buying, including 100,000 shares purchased by CEO Kathleen Johnson at $6.13, the stock's RSI is at 46.63, suggesting it is neither overbought nor oversold. The company is facing significant challenges with over $13 billion in debt, which is a major risk factor. Therefore, while there are positive indicators, the high valuation and debt levels suggest that this is not an ideal time to buy, and a hold position is recommended.

Valuation Metrics

The current forward P/E ratio for Lumen Technologies Inc (LUMN) is 98.04, compared to its 5-year average forward P/E of 23.76.

Forward P/E

Overvalued
5Y Average P/E
23.76
Current P/E
98.04
Overvalued
91.78
Undervalued
-44.26

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.58
Current EV/EBITDA
7.57
Overvalued
8.99
Undervalued
4.17

Forward P/S

Fair
5Y Average P/S
0.46
Current P/S
0.59
Overvalued
0.71
Undervalued
0.20

Alphio AI Price Scenarios for LUMN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LUMN

$4.12

Scenario price

B

Base

Base · 50%LUMN

$3.27

Scenario price

B

Bear

Bear · 25%LUMN

$2.79

Scenario price

Whales holding LUMN

C

Curi Capital, LLC

+ HoldingLUMN

+2.35%

3M Return

T

Tontine Management, LLC

+ HoldingLUMN

-2.01%

3M Return

Events Timeline

2026-08-04 (ET)

09:00:00

Lumen Technologies Appoints John Hinshaw to Board of Directors

2026-07-14 (ET)

09:00:00

New York Yankees Select Lumen Technologies to Run Network

2026-07-13 (ET)

09:01:00

Lumen Technologies Launches Lumen Defender Advanced Managed Detection and Response Service

2026-07-07 (ET)

08:30:00

Lumen Completes Acquisition of Alkira

2026-05-26 (ET)

09:10:00

Lumen Technologies Appoints Melissa Mann as Chief Public Policy Officer

News

LUMN FAQ — answered by Alphio AI

Lumen Technologies, Inc. is a digital networking services company, helping enterprise businesses in a multi-cloud, artificial intelligence (AI)-first marketplace by connecting people, data, and applications. The Company operates under various brands, including Lumen, its flagship brand for serving the enterprise and wholesale markets, including its PCF network architecture, Lumen Digital products, and its priority services including Edge, Network-as-a-Service and cybersecurity; CenturyLink brand provides primarily mass-marketed copper-based communications services, and Black Lotus Labs, its cyberthreat research and intelligence arm. The Company is an on-demand networking platform that helps enterprises connect clouds, sites, partners, and AI workloads. The Company's services include infrastructure, connectivity and security. Its infrastructure services include Wavelengths, Colocation, Dark Fiber and Enterprise Broadband. Its security services include DDoS, SD-WAN and SASE. It operates in the Technology sector (TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) industry).

Lumen Technologies Inc is currently priced at $6.04, with a forward P/E ratio of 98.04, indicating potential overvaluation. Despite recent insider buying, including 100,000 shares purchased by CEO Kathleen Johnson at $6.13, the stock's RSI is at 46.63, suggesting it is neither overbought nor oversold. The company is facing significant challenges with over $13 billion in debt, which is a major risk factor. Therefore, while there are positive indicators, the high valuation and debt levels suggest that this is not an ideal time to buy, and a hold position is recommended.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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