Lumen Technologies, Inc. (LUMN)
Company Info
US1567001060
156700106
Dec 15, 1972
Highlights
$4.42B
-$0.31
54.58
$13.00B
$5.52B
$3.77B
$0.97 - $10.33
$4.79
9.04%
5.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lumen Technologies, Inc. (LUMN) returned -22.79% year-to-date (YTD) and 212.98% over the past 12 months. Over the past 10 years, LUMN returned -13.42% annually, underperforming the S&P 500 benchmark at 10.87%.
LUMN
-22.79%
25.00%
-51.99%
212.98%
-11.36%
-13.42%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of LUMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.97% | -4.45% | -16.95% | -9.69% | 15.82% | -22.79% | |||||||
| 2024 | -33.33% | 32.79% | -3.70% | -23.72% | 8.40% | -14.73% | 186.36% | 66.67% | 35.24% | -10.00% | 14.87% | -27.66% | 190.16% |
| 2023 | 0.57% | -35.24% | -22.06% | -10.57% | -16.46% | 14.14% | -20.80% | -11.17% | -10.69% | 2.82% | -10.27% | 39.69% | -64.94% |
| 2022 | -1.51% | -16.18% | 11.42% | -10.74% | 24.19% | -10.87% | -0.18% | -6.36% | -26.91% | 1.10% | -25.68% | -4.57% | -55.48% |
| 2021 | 26.97% | -0.73% | 10.69% | -3.90% | 9.80% | -1.81% | -8.24% | 0.71% | 0.73% | -4.28% | 5.96% | 1.70% | 38.82% |
| 2020 | 3.41% | -11.64% | -20.03% | 12.26% | -5.11% | 2.03% | -3.79% | 13.91% | -6.14% | -14.57% | 24.11% | -6.70% | -19.18% |
| 2019 | 1.12% | -13.90% | -7.21% | -4.75% | -6.30% | 12.54% | 2.81% | -3.79% | 9.67% | 3.69% | 13.94% | -8.83% | -5.22% |
| 2018 | 6.77% | -0.79% | -4.04% | 13.09% | -1.94% | 5.43% | 0.70% | 16.62% | -0.75% | -2.64% | -6.15% | -19.41% | 2.00% |
| 2017 | 8.75% | -6.19% | -0.63% | 8.91% | -2.81% | -2.17% | -2.55% | -12.95% | -4.16% | 0.48% | -20.16% | 14.32% | -21.73% |
| 2016 | 1.03% | 20.34% | 6.32% | -3.16% | -10.60% | 6.97% | 8.38% | -9.87% | -1.33% | -3.10% | -9.58% | 1.11% | 2.21% |
| 2015 | -6.09% | 1.86% | -7.42% | 4.08% | -6.07% | -11.61% | -2.65% | -5.45% | -5.20% | 12.30% | -2.69% | -6.57% | -31.84% |
| 2014 | -9.39% | 8.32% | 6.87% | 6.30% | 7.91% | -2.52% | 8.40% | 5.85% | -0.24% | 1.44% | -0.40% | -2.92% | 31.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, LUMN is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lumen Technologies, Inc. (LUMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lumen Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.75 | $1.00 | $1.00 | $1.00 | $2.16 | $2.16 | $2.16 | $2.16 | $2.16 |
Dividend yield | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Lumen Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.16 |
| 2017 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.16 |
| 2016 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.16 |
| 2015 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $2.16 |
| 2014 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lumen Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lumen Technologies, Inc. was 95.26%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Lumen Technologies, Inc. drawdown is 80.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.26% | Nov 4, 2014 | 2264 | Nov 1, 2023 | — | — | — |
| -54.06% | Jul 9, 2007 | 349 | Nov 20, 2008 | 465 | Sep 28, 2010 | 814 |
| -53.76% | Mar 22, 1999 | 839 | Jul 23, 2002 | 1194 | Apr 20, 2007 | 2033 |
| -39.37% | Aug 17, 1987 | 52 | Oct 28, 1987 | 112 | Apr 8, 1988 | 164 |
| -38.08% | Jan 2, 1990 | 164 | Aug 23, 1990 | 373 | Feb 13, 1992 | 537 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lumen Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lumen Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 51.1% positive surprise.
Valuation
The Valuation section provides an overview of how Lumen Technologies, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LUMN compared to other companies in the Telecom Services industry. LUMN currently has a PEG ratio of 54.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LUMN relative to other companies in the Telecom Services industry. Currently, LUMN has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LUMN in comparison with other companies in the Telecom Services industry. Currently, LUMN has a P/B value of 15.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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