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Lumen Technologies, Inc. LUMN NYSE

NYSE • Communication Services • Telecommunications Services • US • USD

SharesGrow Score
32/100
1/7 Pass
SharesGrow Intrinsic Value
$38.82
+397.7%
Analyst Price Target
$7.08
-9.2%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Lumen Technologies, Inc. (LUMN) has shown declining revenue growth over the past 3 years, expanding from $17.5B to $12.4B (average -10.7%/yr). The company reported a net loss of $1.7B in its most recent fiscal year, with earnings trending at -1175.9%/yr. The net profit margin is -14%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is 24.3% (low), with a -30.7pp trend over the period. With a $8B market cap and MOAT composite score of 42/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 40-year history, the company was profitable in 32 of 40 years — a solid long-term record with occasional losses
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (42/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

32/100
SG Score
View full scorecard →
VALUE
80/100
Price-to-Earnings & upside
→ IV page
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
0/100
0/4 yrs profit
EPS –$1.75
Proven by this page
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HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
42/100
Score: 42/100
GM 24.3% (-30.7pp)
Proven by this page
GROWTH
15/100
Rev -10.7%/yr
NI -1175.9%/yr
Proven by this page
INCOME
10/100
Margin -14%
$12.4B
Proven by this page
Lumen Technologies, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $12.4B$12.4B$13.11B$14.56B$17.48B
Gross Profit $3.02B$3.02B$6.41B$7.41B$9.61B
Gross Margin 24.3%24.3%48.9%50.9%55%
Operating Income $-184M$-184M$460M$-9.58B$3.54B
Net Income $-1.74B$-1.74B$-55M$-10.3B$-1.55B
Net Margin -14%-14%-0.4%-70.7%-8.9%
EPS (Diluted) $-1.74$-1.75$-0.06$-10.48$-1.54
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