Is Lumen Technologies, Inc. (LUMN) Overvalued?
We dive into why Lumen Technologies, Inc. (LUMN) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Communication Services | Diversified Telecommunication Services |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Tudor Pop
Cynthia McLaughlin
Michael Rose
| Share Statistics | LUMN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,573.4 | $6,091.1 | 71% |
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| Shares Out (Mil) | 998.9 | 200.3 | 94% |
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| Institutional Ownership | 90.0% | 50.0% | 58% |
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| Float (Mil) | 947.4 | 266.0 | 91% |
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| Beta | 1.66 | 0.43 | 86% |
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| Avg Daily Volume (000s) | 10,879 | 217 | 97% |
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| Price Change (52-week) |
43.1% | 79.1% | 77% |
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| Growth | LUMN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (9.7%) | 2.2% | 5% |
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| Net Income (5yr) | (7.1%) | (0.1%) | 31% |
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| EPS (5yr) | (8.9%) | 0.8% | 22 |
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| Dividends (5yr) | (14.9%) | 0.0% | 0% |
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| Cash Flow (5yr) | 5.8% | 8.4% | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 6 | |
| Current EPS | ($0.142) | ($0.809) | ($0.310) | |
| Month Ago EPS | ($0.138) | ($0.800) | ($0.294) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | ($0.111) | ($0.500) | ($0.290) | |
| Year/Year Chg | (29.0%) | (53.8%) | (83.5%) | |
| Financials | LUMN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $12,119 | $4,442 | 86% |
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| Net Income (TTM) (Mil) | ($1,738) | $150 | 1% |
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| EPS (TTM) | ($1.744) | $0.100 | 16% |
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| Operating Cash Flow (TTM) (Mil) | $4,966 | $1,169 | 95% |
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| Net Cash Flow (TTM) (Mil) | ($276) | $93 | 8% |
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| Long-Term Debt (Q1) (Mil) | $12,925 | $2,895 | 93% |
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| Enterprise Value (Q1) (Mil) | $21,320 | $9,991 | 84% |
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| Valuation | LUMN | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.32 | na |
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| P/E | na | 19.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | LUMN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.3% | 48.5% | 59% |
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| Net Margin | (14.3%) | 5.9% | 19% |
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| ROA | (5.4%) | 2.6% | 29% |
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| ROE | 338.1% | 8.9% | 99% |
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| Liabilities to Assets | 104.3% | 65.4% | 95% |
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| F-Score | 3 | 5 | 19% |
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Lumen Technologies, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors