Lumida
/LUMN
⌘K
Lumen Technologies Inc

Lumen Technologies Inc

LUMN
$6.94USD+1.91%+0.13 today

MARKET CAP

7.2B

P/E (TTM)

FWD P/E

DAY RANGE

$7 – $7

52W RANGE

$5
$12

AI Summary

Stalk
Buy NowMedium

In a Stage 2 advancing environment, the medium-term structure is bullish, reinforced by an active Lockout Rally pattern. Although price is extended above rising short-term EMAs and in extreme overbought territory, the Lockout Rally override in a Momentum + EPS strategy justifies immediate participation. We will engage now to capture continuation with urgency and forced covering dynamics.

  • Strategic revenues 53% of Q2 sales, boosting higher-margin mix
  • Q2 adjusted EPS loss of $0.07 narrowed vs. $0.15 expected
  • Q2 revenue fell 9.3% YoY to $2.805 B, showing shrinking demand
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$19.7B$17.5B$14.6B$13.1B$12.4B
YoY %-4.9%-11.2%-16.7%-10.0%-5.4%
P / Sales0.7x0.3x0.1x0.4x0.6x
EV / Sales3.0x2.3x2.3x2.8x3.4x
Gross Profit, Adj.$11.2B$9.6B$7.4B$6.4B$5.8B
YoY %-4.9%-14.2%-22.9%-13.6%-10.0%
Margin %56.9%55.0%50.9%48.9%46.5%
EV / Gross Profit5.3x4.1x4.5x5.7x7.3x
EBITDA, Adj.$8.3B$6.5B$4.2B$3.4B$2.6B
YoY %-0.1%-21.3%-35.5%-18.6%-25.3%
Margin %42.2%37.4%29.0%26.2%20.7%
EV / EBITDA7.1x6.0x7.9x10.6x16.4x
EBIT$4.3B$22.0M$-9.5B$477.0M$-812.0M
YoY %+345.4%-99.5%-43113.6%+105.0%-270.2%
Margin %21.8%0.1%-65.0%3.6%-6.5%
EV / EBIT13.8x1790.8x-3.5x76.3x-52.0x
Net Income$2.0B$-1.5B$-10.3B$-55.0M$-1.7B
YoY %+265.0%-176.1%-565.2%+99.5%-3061.8%
Net Margin10.3%-8.9%-70.7%-0.4%-14.0%
EPS (GAAP)$1.91-$1.54-$10.48-$0.06-$1.75
YoY %+267.5%-180.6%-580.5%+99.4%-2816.7%