Lumen Technologies, Inc. (LUMN)
Company Info
| ISIN | US1567001060 |
|---|---|
| CUSIP | 156700106 |
| Sector | Communication Services |
| Industry | Telecom Services |
| IPO Date | Dec 15, 1972 |
Highlights
| Market Cap | $7.12B |
|---|---|
| EPS (TTM) | -$2.10 |
| PEG Ratio | 54.58 |
| Total Revenue (TTM) | $10.08B |
| Gross Profit (TTM) | $2.79B |
| EBITDA (TTM) | $2.57B |
| Year Range | $0.97 - $7.83 |
| Target Price | $4.84 |
| Short % | 9.02% |
| Short Ratio | 4.22 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LUMN vs. KMI, LUMN vs. FAT, LUMN vs. NOK, LUMN vs. ^GSPC, LUMN vs. T, LUMN vs. VOO, LUMN vs. SCHD, LUMN vs. VTSAX, LUMN vs. SPY, LUMN vs. GE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lumen Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lumen Technologies, Inc. had a return of 282.51% year-to-date (YTD) and 525.00% in the last 12 months. Over the past 10 years, Lumen Technologies, Inc. had an annualized return of -9.66%, while the S&P 500 had an annualized return of 10.96%, indicating that Lumen Technologies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 282.51% | 20.10% |
| 1 month | 3.24% | -0.39% |
| 6 months | 430.30% | 11.72% |
| 1 year | 525.00% | 31.44% |
| 5 years (annualized) | -8.04% | 13.30% |
| 10 years (annualized) | -9.66% | 10.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.33% | 32.79% | -3.70% | -23.72% | 8.40% | -14.73% | 186.36% | 66.67% | 35.24% | -10.00% | 282.51% | ||
| 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% |
| 2013 | 3.40% | -14.29% | 2.89% | 6.95% | -7.73% | 3.51% | 1.41% | -7.61% | -3.67% | 7.90% | -7.77% | 3.75% | -13.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LUMN is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.75 | $1.00 | $1.00 | $1.00 | $2.16 | $2.16 | $2.16 | $2.16 | $2.16 | $2.16 |
Dividend yield | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% | 6.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $2.16 |
| 2013 | $0.54 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 | $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.
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 66.13%.
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 current Lumen Technologies, Inc. volatility is 19.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lumen Technologies, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |