Lumen Technologies Net Worth

Lumen Technologies Net Worth Breakdown

  LUMN
The net worth of Lumen Technologies is the difference between its total assets and liabilities. Lumen Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lumen Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lumen Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Lumen Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lumen Technologies stock.

Lumen Technologies Net Worth Analysis

Lumen Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lumen Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lumen Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lumen Technologies' net worth analysis. One common approach is to calculate Lumen Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lumen Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lumen Technologies' net worth. This approach calculates the present value of Lumen Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lumen Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lumen Technologies' net worth. This involves comparing Lumen Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lumen Technologies' net worth relative to its peers.

Enterprise Value

12.61 Billion

To determine if Lumen Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lumen Technologies' net worth research are outlined below:
Lumen Technologies appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 13.11 B. Net Loss for the year was (55 M) with profit before overhead, payroll, taxes, and interest of 6.26 B.
Lumen Technologies has a poor financial position based on the latest SEC disclosures
About 71.0% of the company shares are owned by institutional investors
Latest headline from finnewsnetwork.com.au: Close the Loop Announces Leadership Changes and Strategic Restructuring

Lumen Technologies Quarterly Good Will

1.96 Billion

Lumen Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lumen Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lumen Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lumen Technologies Target Price Consensus

Lumen target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lumen Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   12  Buy
Most Lumen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lumen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lumen Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Lumen Technologies Target Price Projection

Lumen Technologies' current and average target prices are 4.36 and 4.88, respectively. The current price of Lumen Technologies is the price at which Lumen Technologies is currently trading. On the other hand, Lumen Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lumen Technologies Market Quote on 20th of July 2025

Low Price4.33Odds
High Price4.46Odds

4.36

Target Price

Analyst Consensus On Lumen Technologies Target Price

Low Estimate4.44Odds
High Estimate5.41Odds

4.8773

Historical Lowest Forecast  4.44 Target Price  4.88 Highest Forecast  5.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lumen Technologies and the information provided on this page.

Know Lumen Technologies' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lumen Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lumen Technologies backward and forwards among themselves. Lumen Technologies' institutional investor refers to the entity that pools money to purchase Lumen Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2025-03-31
11.3 M
Man Group Plc2025-03-31
11.1 M
Arrowstreet Capital Limited Partnership2025-03-31
11.1 M
Goldman Sachs Group Inc2025-03-31
10.8 M
Ubs Group Ag2025-03-31
10.4 M
Amvescap Plc.2025-03-31
10.3 M
Lm Asset (im) Inc.2025-03-31
9.8 M
Two Sigma Investments Llc2025-03-31
9.1 M
Allianz Asset Management Ag2025-03-31
8.8 M
Blackrock Inc2025-03-31
149.5 M
Vanguard Group Inc2025-03-31
109.4 M
Note, although Lumen Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lumen Technologies' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.47 B.

Market Cap

5.71 Billion

Project Lumen Technologies' profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.02  0.01 
Return On Equity(0.12)(0.12)
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
When accessing Lumen Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lumen Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lumen Technologies' profitability and make more informed investment decisions.

Evaluate Lumen Technologies' management efficiency

As of the 20th of July 2025, Return On Tangible Assets is likely to grow to -0.002. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Lumen Technologies' Non Currrent Assets Other are very stable compared to the past year. As of the 20th of July 2025, Total Current Assets is likely to grow to about 4.6 B, while Total Assets are likely to drop about 25 B. Lumen Technologies' management efficiency ratios could be used to measure how well Lumen Technologies manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.47  0.45 
Tangible Book Value Per Share(6.38)(6.70)
Enterprise Value Over EBITDA 5.25  8.24 
Price Book Value Ratio 11.30  11.87 
Enterprise Value Multiple 5.25  8.24 
Price Fair Value 11.30  11.87 
Enterprise Value22.4 B12.6 B
Lumen Technologies has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.5769
Revenue
13 B
Quarterly Revenue Growth
(0.03)
Revenue Per Share
13.141
Return On Equity
(0.79)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lumen Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lumen Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lumen Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Fowler James over two months ago
Acquisition by Fowler James of 51394 shares of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
 
Christopher Stansbury over three months ago
Disposition of 236435 shares by Christopher Stansbury of Lumen Technologies subject to Rule 16b-3
Lumen Technologies time-series forecasting models is one of many Lumen Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lumen Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lumen Technologies Earnings Estimation Breakdown

The calculation of Lumen Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lumen Technologies is estimated to be -0.2369 with the future projection ranging from a low of -0.3125 to a high of -0.1875. Please be aware that this consensus of annual earnings estimates for Lumen Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.31
Lowest
Expected EPS
-0.2369
-0.19
Highest

Lumen Technologies Earnings Projection Consensus

Suppose the current estimates of Lumen Technologies' value are higher than the current market price of the Lumen Technologies stock. In this case, investors may conclude that Lumen Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lumen Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
1315.28%
0.0
-0.2369
-0.32

Lumen Technologies Earnings History

Earnings estimate consensus by Lumen Technologies analysts from Wall Street is used by the market to judge Lumen Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lumen Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Lumen Technologies Quarterly Gross Profit

1.5 Billion

As of the 20th of July 2025, Retained Earnings is likely to grow to about (17.1 B). In addition to that, Retained Earnings Total Equity is likely to grow to about (6.5 B) As of the 20th of July 2025, Common Stock Shares Outstanding is likely to grow to about 1 B, though Net Loss is likely to grow to (1.3 B).
Hype
Prediction
LowEstimatedHigh
0.974.387.79
Details
Intrinsic
Valuation
LowRealHigh
1.114.527.93
Details
Naive
Forecast
LowNextHigh
0.824.237.65
Details
12 Analysts
Consensus
LowTargetHigh
4.444.885.41
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Lumen assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Lumen Technologies. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Lumen Technologies' stock price in the short term.

Lumen Technologies Earnings per Share Projection vs Actual

Actual Earning per Share of Lumen Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lumen Technologies predict the company's earnings will be in the future. The higher the earnings per share of Lumen Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lumen Technologies Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lumen Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lumen Technologies should always be considered in relation to other companies to make a more educated investment decision.

Lumen Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Lumen Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
null
nullnullnullnull
2025-04-28
2025-03-31-0.2661-0.130.136151 
2025-02-04
2024-12-31-0.0460.090.136295 
2024-11-05
2024-09-30-0.09-0.13-0.0444 
2024-08-06
2024-06-30-0.06-0.13-0.07116 
2024-04-30
2024-03-310.01-0.04-0.05500 
2024-02-06
2023-12-31-0.010.080.09900 
2023-10-31
2023-09-300.06-0.09-0.15250 
2023-08-01
2023-06-30-0.350.10.45128 
2023-05-02
2023-03-310.060.10.0466 
2023-02-07
2022-12-310.190.430.24126 
2022-11-02
2022-09-300.370.14-0.2362 
2022-08-03
2022-06-300.460.35-0.1123 
2022-05-04
2022-03-310.450.630.1840 
2022-02-09
2021-12-310.530.5-0.03
2021-11-03
2021-09-300.380.510.1334 
2021-08-03
2021-06-300.410.460.0512 
2021-05-05
2021-03-310.410.440.03
2021-02-10
2020-12-310.30.480.1860 
2020-11-04
2020-09-300.30.40.133 
2020-08-05
2020-06-300.320.420.131 
2020-05-06
2020-03-310.350.370.02
2020-02-12
2019-12-310.330.330.0
2019-11-06
2019-09-300.330.31-0.02
2019-08-07
2019-06-300.310.340.03
2019-05-08
2019-03-310.270.340.0725 
2019-02-13
2018-12-310.320.370.0515 
2018-11-08
2018-09-300.30.30.0
2018-08-08
2018-06-300.250.260.01
2018-05-09
2018-03-310.190.250.0631 
2018-02-14
2017-12-310.30.18-0.1240 
2017-11-08
2017-09-300.450.42-0.03
2017-08-02
2017-06-300.490.46-0.03
2017-05-03
2017-03-310.530.52-0.01
2017-02-08
2016-12-310.560.54-0.02
2016-10-31
2016-09-300.550.560.01
2016-08-03
2016-06-300.590.630.04
2016-05-04
2016-03-310.680.710.03
2016-02-10
2015-12-310.650.80.1523 
2015-11-04
2015-09-300.680.70.02
2015-08-05
2015-06-300.60.55-0.05
2015-05-05
2015-03-310.580.670.0915 
2015-02-11
2014-12-310.630.6-0.03
2014-11-05
2014-09-300.620.630.01
2014-08-06
2014-06-300.640.720.0812 
2014-05-07
2014-03-310.610.660.05
2014-02-12
2013-12-310.590.38-0.2135 
2013-11-06
2013-09-300.630.630.0
2013-08-07
2013-06-300.670.690.02
2013-05-08
2013-03-310.680.760.0811 
2013-02-13
2012-12-310.680.67-0.01
2012-11-07
2012-09-300.580.660.0813 
2012-08-08
2012-06-300.620.650.03
2012-05-09
2012-03-310.580.680.117 
2012-02-15
2011-12-310.610.58-0.03
2011-11-02
2011-09-300.340.340.0
2011-08-03
2011-06-300.660.64-0.02
2011-05-05
2011-03-310.70.70.0
2011-02-15
2010-12-310.770.76-0.01
2010-11-03
2010-09-300.810.830.02
2010-08-04
2010-06-300.850.880.03
2010-05-05
2010-03-310.860.930.07
2010-02-25
2009-12-310.880.950.07
2009-11-05
2009-09-300.810.90.0911 
2009-08-06
2009-06-300.80.830.03
2009-04-30
2009-03-310.80.820.02
2009-02-19
2008-12-310.820.880.06
2008-10-27
2008-09-300.830.82-0.01
2008-07-31
2008-06-300.810.870.06
2008-05-01
2008-03-310.730.810.0810 
2008-02-14
2007-12-310.710.820.1115 
2007-11-01
2007-09-300.890.970.08
2007-08-02
2007-06-300.670.70.03
2007-05-03
2007-03-310.630.680.05
2007-02-15
2006-12-310.640.680.04
2006-11-02
2006-09-300.610.660.05
2006-07-27
2006-06-300.580.610.03
2006-04-27
2006-03-310.560.580.02
2006-02-02
2005-12-310.570.610.04
2005-10-27
2005-09-300.70.740.04
2005-07-28
2005-06-300.570.640.0712 
2005-04-28
2005-03-310.560.590.03
2005-02-03
2004-12-310.60.620.02
2004-10-28
2004-09-300.60.60.0
2004-07-29
2004-06-300.560.60.04
2004-04-29
2004-03-310.530.580.05
2004-01-29
2003-12-310.610.610.0
2003-10-30
2003-09-300.590.610.02
2003-07-31
2003-06-300.550.60.05
2003-05-01
2003-03-310.520.560.04
2003-01-30
2002-12-310.530.590.0611 
2002-10-24
2002-09-300.510.570.0611 
2002-07-25
2002-06-300.540.60.0611 
2002-04-25
2002-03-310.480.32-0.1633 
2002-01-31
2001-12-310.390.420.03
2001-10-30
2001-09-300.390.450.0615 
2001-07-26
2001-06-300.360.380.02
2001-04-26
2001-03-310.370.440.0718 
2001-01-30
2000-12-310.40.40.0
2000-10-26
2000-09-300.490.47-0.02
2000-07-27
2000-06-300.390.430.0410 
2000-04-27
2000-03-310.420.35-0.0716 
2000-01-27
1999-12-310.410.420.01
1999-10-26
1999-09-300.440.450.01
1999-07-27
1999-06-300.420.430.01
1999-04-27
1999-03-310.370.40.03
1999-01-28
1998-12-310.340.370.03
1998-10-27
1998-09-300.360.390.03
1998-07-28
1998-06-300.320.350.03
1998-04-30
1998-03-310.280.30.02
1998-01-29
1997-12-310.250.270.02
1997-10-23
1997-09-300.290.30.01
1997-07-24
1997-06-300.270.280.01
1997-04-24
1997-03-310.250.24-0.01
1997-01-30
1996-12-310.240.22-0.02
1996-10-24
1996-09-300.260.270.01
1996-07-25
1996-06-300.240.240.0
1996-04-25
1996-03-310.220.220.0
1996-01-29
1995-12-310.220.220.0
1995-10-25
1995-09-300.220.240.02

Lumen Technologies Corporate Management

Satish LakshmananExecutive OfficerProfile
Steven ClontzIndependent DirectorProfile
Scott TreziseExecutive Vice President - Human ResourcesProfile
Andrew DuganChief OfficerProfile
India SylvesterChief OfficerProfile
When determining whether Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumen Technologies. If investors know Lumen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumen Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(0.32)
Revenue Per Share
13.141
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0091
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.