Overview
Lumen Technologies, Inc., based in the United States, operates primarily in the telecommunications industry. The company focuses on providing a range of communication and technological solutions that include adaptive networking, edge cloud, connected security and collaboration, and communication services tailored to businesses' complex needs. Lumen Technologies leverages its extensive global fiber network infrastructure to deliver these services, effectively supporting digital business applications and operations across international markets. Key projects have centered on expanding the company's capabilities in cloud connectivity and enhancing cybersecurity services to meet the current demand for secure, high-speed communications essential for modern enterprise operations. This approach not only addresses evolving market demands but also reinforces Lumen's position in the competitive tech-driven landscape.
Basic Stats
The share price of Lumen Technologies, Inc. as of September 4, 2025 is €4.10 / share. This is a decrease of -10.21% from the prior week. The market cap (or net worth) of Lumen Technologies, Inc. as of September 5, 2025 is €4,210.13 MM.
The Factor Analysis chart (below right) shows a view of Lumen Technologies, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 4,210.13 MM |
| EV | |
| Shares Out. | 1,026.86 MM |
| Earnings Date | |
| EPS (TTM) | -1.15 |
| Dividend Yield | |
| Ex-Dividend Date | 2022-08-29 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -15.93 % |
| Volatility (1 yr) | 0.77 |
| Beta | 1.64 |
| Sharpe Ratio (1 yr) | -0.26 |
| Sortino Ratio (1 yr) | -0.42 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.04 |
| ROE | -2.53 |
| ROIC | -0.07 |
| CROIC | 0.00 |
| OCROIC | 0.25 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 11.42 /100 |
| Profitability | 55.33 /100 |
| Quality Score | 80.43 /100 |
| Value Score | |
| Momentum Score | 61.51 /100 |
| Stability (Low Vol) Score | 19.73 /100 |
| Analyst Sentiment | 31.48 /100 |
| Fund Sentiment | 71.40 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Lumen Technologies, Inc. is €4.50. The forecasts range from a low of €2.63 to a high of €6.38. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Lumen Technologies, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-10-04 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2024-07-01 | Goldman Sachs | Sell | Initiate | |
| 2024-03-11 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2023-11-10 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2023-11-09 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2023-11-02 | UBS | Neutral | Neutral | Maintains |
| 2023-09-05 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2023-08-17 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2023-08-03 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2023-06-26 | Morgan Stanley | Underweight | Underweight | Reiterate |
| 2023-06-06 | Raymond James | Underperform | Market Perform | Upgrade |
| 2023-05-04 | B of A Securities | Underperform | Maintains | |
| 2023-05-04 | Goldman Sachs | Neutral | Maintains | |
| 2023-05-03 | Wells Fargo | Equal-Weight | Maintains | |
| 2023-03-13 | Morgan Stanley | Underweight | Maintains | |
| 2023-02-08 | Goldman Sachs | Neutral | Maintains | |
| 2023-02-08 | Citigroup | Neutral | Sell | Downgrade |
| 2023-02-01 | Citigroup | Neutral | Maintains | |
| 2022-12-06 | Goldman Sachs | Neutral | Reiterate | |
| 2022-11-03 | JP Morgan | Underweight | Maintains | |
| 2022-11-03 | UBS | Neutral | Maintains | |
| 2022-10-24 | Morgan Stanley | Underweight | Maintains | |
| 2022-10-20 | RBC Capital | Sector Perform | Maintains | |
| 2022-10-13 | Citigroup | Neutral | Maintains | |
| 2022-10-05 | Wells Fargo | Overweight | Equal-Weight | Downgrade |
| 2022-08-11 | RBC Capital | Sector Perform | Maintains | |
| 2022-08-05 | JP Morgan | Underweight | Reiterate | |
| 2021-08-23 | Morgan Stanley | Underweight | Maintains | |
| 2021-05-20 | Oppenheimer | Outperform | Perform | Downgrade |
| 2021-01-28 | Morgan Stanley | Equal-Weight | Underweight | Downgrade |
| 2020-12-14 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-06-26 | UBS | Neutral | Maintains | |
| 2020-05-22 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-05-11 | SunTrust Robinson Humphrey | Hold | Maintains | |
| 2020-05-07 | Wells Fargo | Overweight | Maintains | |
| 2020-04-03 | SunTrust Robinson Humphrey | Hold | Maintains | |
| 2020-04-02 | Guggenheim Securities | Sell | Neutral | Upgrade |
| 2020-04-01 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2020-03-25 | Citigroup | Neutral | Sell | Downgrade |
| 2020-03-16 | Raymond James | Market Perform | Underperform | Downgrade |
| 2020-02-20 | B of A Securities | Neutral | Underperform | Downgrade |
| 2020-02-18 | MoffettNathanson | Neutral | Sell | Downgrade |
| 2019-12-17 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2019-12-11 | Evercore ISI Group | Underperform | Initiate | |
| 2019-11-07 | Wells Fargo | Outperform | Maintains | |
| 2019-11-06 | Guggenheim | Neutral | Sell | Downgrade |
| 2019-08-08 | JP Morgan | Neutral | Underweight | Downgrade |
| 2019-08-08 | Raymond James | Underperform | Market Perform | Upgrade |
| 2019-06-27 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2019-05-23 | Guggenheim | Sell | Neutral | Upgrade |
| 2019-02-26 | Bank of America | Buy | Neutral | Downgrade |
| 2019-02-20 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2019-02-14 | JP Morgan | Overweight | Neutral | Downgrade |
| 2019-02-05 | Citigroup | Neutral | Sell | Downgrade |
| 2019-01-24 | Guggenheim | Neutral | Sell | Downgrade |
| 2018-08-22 | Moffett Nathanson | Neutral | Sell | Downgrade |
| 2018-08-15 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-08-09 | Citigroup | Neutral | Neutral | Maintains |
| 2018-06-26 | Jefferies | Hold | Buy | Upgrade |
| 2018-05-16 | Macquarie | Neutral | Underperform | Downgrade |
| 2018-03-13 | Guggenheim | Neutral | Initiate | |
| 2018-01-25 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2018-01-08 | Goldman Sachs | Sell | Neutral | Upgrade |
| 2017-12-15 | Barclays | Underweight | Equal-Weight | Upgrade |
| 2017-12-13 | Morgan Stanley | Overweight | Maintains | |
| 2017-11-10 | Bank of America | Buy | Maintains | |
| 2017-11-10 | Oppenheimer | Outperform | Maintains | |
| 2017-11-09 | UBS | Buy | Maintains | |
| 2017-10-10 | Deutsche Bank | Hold | Maintains | |
| 2017-10-04 | Barclays | Underweight | Maintains | |
| 2017-02-28 | Moffett Nathanson | Neutral | Initiate | |
| 2017-01-25 | Jefferies | Underperform | Hold | Upgrade |
| 2017-01-03 | JP Morgan | Neutral | Overweight | Upgrade |
| 2016-12-13 | SunTrust Robinson Humphrey | Hold | Initiate | |
| 2016-11-08 | Oppenheimer | Perform | Outperform | Upgrade |
| 2016-07-18 | Morgan Stanley | Equal-Weight | Underweight | Downgrade |
| 2016-07-11 | Macquarie | Neutral | Initiate | |
| 2016-06-21 | Evercore ISI Group | Hold | Initiate | |
| 2016-05-03 | Wells Fargo | Market Outperform | Market Perform | Downgrade |
| 2016-03-17 | Jefferies | Hold | Underperform | Downgrade |
| 2016-03-14 | Citigroup | Neutral | Maintains | |
| 2016-02-23 | Deutsche Bank | Hold | Initiate | |
| 2015-10-13 | Cowen & Co. | Market Perform | Initiate | |
| 2015-09-22 | RBC Capital | Sector Perform | Initiate | |
| 2015-09-15 | Barclays | Underweight | Initiate | |
| 2015-08-07 | Citigroup | Neutral | Maintains | |
| 2015-07-31 | Jefferies | Underperform | Hold | Upgrade |
| 2015-06-29 | Raymond James | Market Perform | Outperform | Upgrade |
| 2015-06-25 | JP Morgan | Overweight | Neutral | Downgrade |
| 2015-06-12 | DA Davidson | Neutral | Maintains | |
| 2015-05-06 | JP Morgan | Overweight | Maintains | |
| 2015-05-06 | UBS | Buy | Maintains | |
| 2015-03-02 | DA Davidson | Underperform | Neutral | Upgrade |
| 2015-02-18 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2014-11-06 | JP Morgan | Overweight | Maintains | |
| 2014-11-06 | Jefferies | Underperform | Maintains | |
| 2014-11-06 | DA Davidson | Underperform | Maintains | |
| 2014-08-12 | Macquarie | Outperform | Maintains | |
| 2014-07-31 | Citigroup | Neutral | Maintains | |
| 2014-07-30 | Citigroup | Neutral | Maintains | |
| 2014-05-21 | Bernstein | Market Perform | Initiate | |
| 2014-05-19 | Morgan Stanley | Overweight | Equal-weight | Downgrade |
| 2014-04-28 | BMO Capital | Outperform | Market Perform | Downgrade |
| 2014-02-13 | DA Davidson | Underperform | Maintains | |
| 2014-02-11 | Macquarie | Market Perform | Outperform | Upgrade |
| 2014-02-11 | Morgan Stanley | Overweight | Maintains | |
| 2013-11-25 | Macquarie | Underperform | Neutral | Upgrade |
| 2013-11-07 | Deutsche Bank | Hold | Maintains | |
| 2013-10-21 | Ameriprise Financial | Buy | Initiate | |
| 2013-08-23 | Nomura | Reduce | Neutral | Upgrade |
| 2013-08-08 | Deutsche Bank | Hold | Maintains | |
| 2013-05-30 | BMO Capital | Outperform | Initiate | |
| 2013-05-15 | PiperJaffray | Neutral | Maintains | |
| 2013-04-09 | Deutsche Bank | Hold | Initiate | |
| 2013-04-04 | JP Morgan | Neutral | Overweight | Upgrade |
| 2013-02-15 | Stifel Nicolaus | Buy | Maintains | |
| 2013-02-14 | DA Davidson | Neutral | Underperform | Downgrade |
| 2013-02-14 | Atlantic Equities | Overweight | Underweight | Downgrade |
| 2013-02-14 | Raymond James | Strong Buy | Market Perform | Downgrade |
| 2013-02-14 | Nomura | Buy | Reduce | Downgrade |
| 2013-02-14 | Jefferies | Buy | Maintains | |
| 2013-02-14 | Citigroup | Buy | Neutral | Downgrade |
| 2013-02-14 | JP Morgan | Overweight | Neutral | Downgrade |
| 2013-02-05 | Macquarie | Outperform | Neutral | Downgrade |
| 2013-01-02 | Citigroup | Buy | Maintains | |
| 2012-08-09 | DA Davidson | Neutral | Maintains | |
| 2012-05-10 | Hudson Square | Buy | Maintains | |
| 2012-02-16 | Goldman Sachs | Neutral | Maintains | |
| 2024-08-16 | Wells Fargo | Equal-Weight | Underweight | Downgrade |
| 2024-08-08 | B of A Securities | Underperform | Underperform | Maintains |
| 2024-08-07 | TD Cowen | Hold | Hold | Maintains |
| 2024-08-07 | UBS | Neutral | Neutral | Maintains |
| 2024-08-07 | JP Morgan | Underweight | Neutral | Upgrade |
| 2024-08-07 | MoffettNathanson | Sell | Sell | Maintains |
| 2024-08-07 | Goldman Sachs | Sell | Neutral | Upgrade |
| 2024-08-06 | Citigroup | Sell | Neutral | Upgrade |
| 2025-02-26 | Citigroup | Neutral | Buy | Upgrade |
| 2025-02-21 | Wells Fargo | Underweight | Equal-Weight | Upgrade |
| 2025-02-10 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2024-11-06 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2024-11-06 | TD Cowen | Hold | Hold | Maintains |
| 2024-12-20 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2024-11-29 | Citigroup | Neutral | Neutral | Maintains |
| 2025-05-05 | Raymond James | Market Perform | Outperform | Upgrade |
| 2025-08-01 | Raymond James | Outperform | Outperform | Maintains |
