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Lumen Technologies, Inc. (LUMN) Stock Forecast 2025 - AI Price Prediction & Analysis

Lumen Technologies, Inc. (LUMN) AI Stock Price Forecast & Investment Analysis

Lumen Technologies, Inc. Stock Price Chart and Technical Analysis

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Lumen Technologies, Inc. (LUMN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Lumen Technologies, Inc. (Stock Symbol: LUMN) is a leading company in the Technology sector , specifically operating within the Telephone Communications (No Radiotelephone) industry. The organization employs approximately 45000 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $12824 million generating a -16.1% net profit margin .

Market Capitalization: $4473 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 18.3% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Lumen Technologies, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Lumen Technologies, Inc. strategically competes in the highly dynamic Telephone Communications (No Radiotelephone) marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $3590 million annually , complemented by impressive -2.3% year-over-year cash flow growth The company maintains a healthy 37.9% gross margin, indicating strong pricing power and operational efficiency.

Lumen Technologies, Inc. (LUMN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Lumen Technologies, Inc. stock analysis.

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Deep dive into Lumen Technologies, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Lumen Technologies, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Lumen Technologies, Inc.: With a P/E ratio of -3.98, the market sees the stock as potentially undervalued.

P/E Ratio -3.98x
P/B Ratio 15.48x
Market Cap $4473M
EPS $-1.19
Book Value/Share $0.28
Revenue/Share $10.46
FCF/Share $2.63
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Lumen Technologies, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Lumen Technologies, Inc.: An ROE of 18.3% demonstrates excellent shareholder value creation.

ROE 18.3%
ROA 3.7%
ROIC 7.8%
Gross Margin 37.9%
Operating Margin -11.1%
Net Margin -16.1%
EBT Margin 14.8%
Tax Rate 24.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Lumen Technologies, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Lumen Technologies, Inc.: A current ratio of 2.08 indicates strong liquidity.

Current Ratio 2.08x
Quick Ratio 0.35x
D/E Ratio 2.31x
Financial Leverage 4.73x
Interest Coverage 2.9x
Working Capital $-3458M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Lumen Technologies, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Lumen Technologies, Inc.: Free cash flow of $3590M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $6351M
Free Cash Flow $3590M
Capital Spending $-2761M
OCF Growth YoY -2.3%
FCF Growth YoY -8.4%
FCF/Sales 18.6%
CapEx/Sales 14.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Lumen Technologies, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Lumen Technologies, Inc.: An asset turnover of 0.33x suggests room for improvement in asset utilization.

Asset Turnover 0.33x
Receivables Turnover 11.7x
Inventory Turnover 73.1x
Fixed Assets Turnover 0.8x
Days Sales Outstanding 31 days
Days Inventory 5 days
Payables Period 42 days
Cash Conversion Cycle -6 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Lumen Technologies, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Lumen Technologies, Inc.: With annual revenue of $12824M, Lumen Technologies, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12824M
SG&A Expense $15M
Cost of Goods Sold $6734M
Balance Sheet Highlights ($ Millions)
Total Current Assets $20M
Cash & Short-term Investments $1M
Total Liabilities $79M
Short-term Debt $0M
Accounts Receivable $3M
Inventory $0M
Dividend & Shareholder Information
Shares Outstanding 1025M
Growth Metrics (YoY)
EPS Growth -46.3%

Latest Lumen Technologies, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Lumen Technologies, Inc. (LUMN) stock price and investment outlook.

📰 We are currently updating our news feed for Lumen Technologies, Inc.. Check back soon for the latest market analysis and company updates.

Lumen Technologies, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Lumen Technologies, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ATEX Unlock Forecast $427M -26.8x 2.7x
ATNI Unlock Forecast $366M -13.7x 0.8x
CNSL Unlock Forecast $559M -2.2x 1.4x
CTBB Unlock Forecast $M x x
CTDD Unlock Forecast $M x x
CXDO Unlock Forecast $197M 64.4x 3.4x
FYBR Unlock Forecast $9281M -62.3x 2.0x
GLTK Unlock Forecast $-211M x x
HWNI Unlock Forecast $0M x x
IDT Unlock Forecast $1748M 18.2x 6.1x
IQST Unlock Forecast $24M x 1.7x
LUMN Unlock Forecast $4473M -4.0x 15.5x
NUVR Unlock Forecast $M x x
NXPL Unlock Forecast $18M 2.2x 0.8x
NXPLW Unlock Forecast $5M x 0.2x
SHEN Unlock Forecast $808M 3.3x 0.9x
SLDC Unlock Forecast $0M x x
SURG Unlock Forecast $29M -7.5x 245.6x
T Unlock Forecast $1M 15.2x 1.5x
TBB Unlock Forecast $1M 15.3x 1.7x
TBC Unlock Forecast $1M 16.2x 1.7x
TDS Unlock Forecast $4539M -7.8x 0.9x
TDS-PU Unlock Forecast $2415M x 0.5x
TDS-PV Unlock Forecast $2151M x 0.4x
VZ Unlock Forecast $187474M 10.3x 1.8x

Frequently Asked Questions - Lumen Technologies, Inc. Stock Forecast

How accurate are Lumen Technologies, Inc. stock predictions?

Our AI model demonstrates 31% historical accuracy for LUMN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Lumen Technologies, Inc. stock price forecasts?

Our analysis considers Lumen Technologies, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Lumen Technologies, Inc. a good investment in 2025?

Based on our AI analysis, Lumen Technologies, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Lumen Technologies, Inc. forecasts updated?

Lumen Technologies, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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