Lumen Technologies Inc

Lumen Technologies Inc (LUMN) Stock Analysis

$4.870

+0.342 (+7.03%)At close

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High
4.950
Open
4.450
VWAP
4.73
Volume
34.68M
Mkt Cap
1.05B
Low
4.380
Amount
164.14M
EV/EBITDA, TTM
6.88

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)

Sell

Lumen Technologies Inc is not a good buy right now. The current price is $5.28, which is significantly below the analyst price targets of $8.25 to $9. Additionally, the RSI is at 25.461, indicating the stock is oversold, but the negative sentiment from hedge funds selling at a rate of 6500.25% over the last quarter raises concerns about further declines. The company also faces substantial debt of over $13 billion, which poses a significant risk to its financial stability.

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 26.20.

Forward P/E

Overvalued
5Y Average P/E
26.20
Current P/E
98.04
Overvalued
95.20
Undervalued
-42.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.63
Current EV/EBITDA
6.88
Overvalued
9.04
Undervalued
4.23

Forward P/S

Fair
5Y Average P/S
0.45
Current P/S
0.44
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

+7.50%

3M Return

T

Tontine Management, LLC

+ HoldingLUMN

-12.88%

3M Return

Events Timeline

2026-10-15 (ET)

09:00:00

Lumen and Snowflake Collaborate to Simplify Data Management

2026-10-08 (ET)

09:00:00

Eminence Grey and Lumen Technologies Partner to Deliver Sovereign AI Infrastructure

2026-09-25 (ET)

09:00:00

Lumen Technologies Transfers Stock Listing to Nasdaq

2026-09-21 (ET)

09:00:00

Lumen Technologies Launches Intelligent Internet Service

2026-08-04 (ET)

09:00:00

Lumen Technologies Appoints John Hinshaw to Board of Directors

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 not a good buy right now. The current price is $5.28, which is significantly below the analyst price targets of $8.25 to $9. Additionally, the RSI is at 25.461, indicating the stock is oversold, but the negative sentiment from hedge funds selling at a rate of 6500.25% over the last quarter raises concerns about further declines. The company also faces substantial debt of over $13 billion, which poses a significant risk to its financial stability.

Community

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FlashMonk9/12/2026

$LUMN tested the 200 (blue line) and failed. Now I want to see it trend above the 200 before considering an entry. More to come....

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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