Lumen Technologies, Inc. (LUMN)

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Lumen Technologies, Inc. (LUMN) is up 4.1% since the beginning of the year. At $8 per share, LUMN is trading 32.3% below its 52-week high of $12. Investors who bought $1,000 worth of LUMN shares 5 years ago would now be looking at an investment worth $653.

Lumen Technologies, Inc. (LUMN) has returned 4.12% so far this year and 105.33% over the past 12 months. Over the last ten years, LUMN has returned -6.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, LUMN's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2024 with a return of +186.4%, while the worst month was Feb 2023 at -35.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LUMN closed higher 49% of trading days. The best single day was Aug 6, 2024 with a return of +93.1%, while the worst single day was Nov 1, 2023 at -32.9%.

Lumen Technologies, Inc. has an annualized alpha of 6.72%, beta of 0.86, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock participated in 116.75% of S&P 500 Index downside but only 107.63% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LUMN ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Lumen Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 60.86%.

The chart below shows the rolling one-month volatility.

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.

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.