LUMN RSI Chart
Last 7 days
0.8%
Last 90 days
-14.3%
Trailing 12 Months
-47.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 14.1B | 0 | 0 | 0 |
2023 | 16.5B | 15.6B | 14.8B | 14.6B |
2022 | 19.3B | 19.0B | 18.5B | 17.5B |
2021 | 20.5B | 20.2B | 20.0B | 19.7B |
2020 | 21.5B | 21.3B | 21.2B | 20.7B |
2019 | 22.9B | 22.4B | 21.9B | 21.7B |
2018 | 19.4B | 21.2B | 23.0B | 23.4B |
2017 | 17.3B | 17.0B | 16.6B | 17.7B |
2016 | 17.9B | 17.8B | 17.7B | 17.5B |
2015 | 17.9B | 17.8B | 17.9B | 17.9B |
2014 | 18.1B | 18.1B | 18.1B | 18.0B |
2013 | 18.3B | 18.2B | 18.1B | 18.1B |
2012 | 18.3B | 18.5B | 18.4B | 18.4B |
2011 | 6.9B | 9.6B | 12.4B | 15.4B |
2010 | 6.1B | 7.3B | 7.1B | 7.0B |
2009 | 0 | 3.4B | 4.2B | 5.0B |
2008 | 0 | 0 | 0 | 2.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | johnson kathleen e | gifted | - | - | -750,000 | president & ceo |
May 08, 2024 | johnson kathleen e | gifted | - | - | 750,000 | president & ceo |
May 02, 2024 | johnson kathleen e | bought | 959,850 | 1.2798 | 750,000 | president & ceo |
Apr 04, 2024 | stansbury christopher | sold (taxes) | -44,080 | 1.34 | -32,896 | evp and cfo |
Mar 06, 2024 | johnson kathleen e | gifted | - | - | 273,803 | president & ceo |
Mar 06, 2024 | johnson kathleen e | gifted | - | - | -273,803 | president & ceo |
Mar 01, 2024 | johnson kathleen e | sold (taxes) | -344,760 | 1.62 | -212,815 | president & ceo |
Mar 01, 2024 | stansbury christopher | sold (taxes) | -183,886 | 1.62 | -113,510 | evp and cfo |
Mar 01, 2024 | haynes-gaspar ashley | sold (taxes) | -43,537 | 1.62 | -26,875 | evp and chief revenue officer |
Mar 01, 2024 | haynes-gaspar ashley | acquired | - | - | 595,200 | evp and chief revenue officer |
Which funds bought or sold LUMN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Kozak & Associates, Inc. | unchanged | - | -35.00 | 186 | -% |
May 16, 2024 | COMERICA BANK | reduced | -5.54 | -202,672 | 838,027 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -23.13 | -1,039,050 | 1,975,280 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 55.61 | 4,842 | 28,186 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.25 | -367,627 | 1,837,680 | -% |
May 16, 2024 | Beacon Capital Management, LLC | sold off | -100 | -2,404 | - | -% |
May 16, 2024 | Clear Point Advisors Inc. | unchanged | - | -40.00 | 227 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | -1,906 | 11,014 | -% |
May 15, 2024 | VAN DEN BERG MANAGEMENT I, INC | added | 78.27 | 1,031,810 | 3,017,380 | 0.88% |
May 15, 2024 | Gallagher Fiduciary Advisors, LLC | new | - | 56,552 | 56,552 | -% |
Unveiling Lumen Technologies, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lumen Technologies, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TMUS | 192.2B | 78.5B | 21.96 | 2.45 | ||||
VZ | 168.8B | 134.0B | 14.93 | 1.26 | ||||
T | 124.8B | 122.3B | 11.91 | 1.02 | ||||
CHTR | 39.5B | 54.6B | 8.33 | 0.72 | ||||
MID-CAP | ||||||||
CCOI | 2.9B | 1.1B | 2.41 | 2.75 | ||||
IDCC | 2.8B | 610.8M | 14.5 | 4.52 | ||||
GSAT | 2.3B | 221.6M | -65.61 | 10.19 | ||||
CABO | 2.2B | 1.7B | 8.46 | 1.31 | ||||
SMALL-CAP | ||||||||
ATUS | 1.0B | 9.2B | 169.3 | 0.11 | ||||
ATEX | 619.5M | 3.5M | 39.15 | 175.05 | ||||
CNSL | 511.6M | 1.1B | -1.81 | 0.46 | ||||
ATNI | 399.0M | 763.2M | -20.31 | 0.52 | ||||
CXDO | 104.1M | 55.0M | 62.95 | 1.89 | ||||
DISH | - | 15.0B | - | - |
Lumen Technologies, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.5% | 3,290 | 3,517 | 3,641 | 3,661 | 3,738 | 3,800 | 4,390 | 4,612 | 4,676 | 4,847 | 4,887 | 4,924 | 5,029 | 5,125 | 5,167 | 5,192 | 5,228 | 5,570 | 5,350 | 5,375 | 5,427 |
Costs and Expenses | -38.7% | 3,245 | 5,293 | 3,418 | 12,082 | 3,348 | 7,084 | 3,006 | 3,700 | 3,593 | 3,686 | 3,756 | 3,918 | 4,042 | 6,934 | 4,279 | 4,289 | 4,248 | 4,459 | 4,400 | 4,399 | 10,926 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,656 | 4,602 | 11,146 |
S&GA Expenses | -8.1% | 823 | 896 | 791 | 790 | 721 | 671 | 792 | 815 | 800 | 723 | 654 | 762 | 756 | 866 | 850 | 895 | 853 | 992 | 831 | 960 | 932 |
EBITDA Margin | -12.5% | -0.47* | -0.42* | -0.48* | -0.38* | 0.20* | 0.20* | 0.41* | 0.40* | 0.42* | 0.42* | 0.29* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.3% | 291 | 290 | 295 | 294 | 279 | 280 | 363 | 337 | 352 | 372 | 377 | 384 | 389 | 396 | 409 | 414 | 449 | 484 | 496 | 518 | 523 |
Income Taxes | 130.6% | 45.00 | -147 | -7.00 | 46.00 | 169 | -113 | 359 | 109 | 202 | 171 | 172 | 168 | 157 | 140 | 114 | 136 | 2.00 | -375 | 108 | 131 | 138 |
Earnings Before Taxes | 104.8% | 102 | -2,142 | -85.00 | -8,690 | 680 | -3,182 | 937 | 453 | 801 | 679 | 716 | 674 | 632 | -2,208 | 480 | 513 | 433 | 349 | 410 | 502 | -6,027 |
EBT Margin | -9.0% | -0.77* | -0.70* | -0.76* | -0.66* | -0.07* | -0.06* | 0.15* | 0.14* | 0.15* | 0.14* | -0.01* | - | - | - | - | - | - | - | - | - | - |
Net Income | 102.9% | 57.00 | -1,995 | -78.00 | -8,736 | 511 | -3,069 | 578 | 344 | 599 | 508 | 544 | 506 | 475 | -2,289 | 366 | 377 | 314 | 223 | 302 | 371 | -6,165 |
Net Income Margin | -7.7% | -0.76* | -0.71* | -0.77* | -0.69* | -0.10* | -0.09* | 0.11* | 0.10* | 0.11* | 0.10* | -0.04* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 40.6% | 1,102 | 784 | 211 | -770 | -75.00 | 171 | 453 | 726 | 705 | 937 | 1,060 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.5% | 33,173 | 34,018 | 35,921 | 36,168 | 45,530 | 45,612 | 54,817 | 57,675 | 58,037 | 57,993 | 58,308 | 58,947 | 58,828 | 59,394 | 62,599 | 64,171 | 64,056 | 64,742 | 64,728 | 64,508 | 64,788 |
Current Assets | -17.6% | 3,935 | 4,775 | 4,646 | 4,873 | 5,405 | 5,451 | 9,382 | 11,790 | 11,772 | 11,536 | 11,701 | 3,746 | 3,293 | 3,176 | 3,504 | 4,858 | 4,690 | 4,768 | 4,589 | 3,878 | 3,820 |
Cash Equivalents | -29.3% | 1,580 | 2,234 | 311 | 411 | 1,148 | 1,251 | 252 | 360 | 366 | 354 | 635 | 935 | 486 | 406 | 526 | 1,763 | 1,564 | 1,717 | 1,404 | 410 | 441 |
Net PPE | 0.8% | 19,908 | 19,758 | 19,606 | 19,432 | 19,321 | 19,166 | 20,713 | 20,720 | 20,829 | 20,895 | 20,926 | 25,993 | 26,091 | 26,338 | 26,290 | 26,079 | 25,956 | 26,079 | 25,874 | 25,860 | 25,793 |
Goodwill | 0% | 1,964 | 1,964 | 3,864 | 3,864 | 12,657 | 12,657 | 2,600 | 15,947 | 15,976 | 15,986 | 15,987 | 18,867 | 18,854 | 18,870 | 21,476 | 21,469 | 21,473 | 21,534 | 21,507 | 21,527 | 21,526 |
Current Liabilities | 8.0% | 3,816 | 3,534 | 3,920 | 3,963 | 4,848 | 4,897 | 8,715 | 5,781 | 5,655 | 7,169 | 8,300 | 6,510 | 7,787 | 6,634 | 5,879 | 7,472 | 5,703 | 7,258 | 6,589 | 6,495 | 5,373 |
Long Term Debt | -6.3% | 18,591 | 19,831 | 19,740 | 19,899 | 19,743 | 20,418 | 21,764 | 27,965 | 28,397 | 27,428 | 27,260 | 28,574 | 27,599 | 29,410 | 31,105 | 31,414 | 33,481 | 32,394 | 33,381 | 33,193 | 34,858 |
Shareholder's Equity | 20.9% | 504 | 417 | 2,219 | 18,100 | 10,932 | 1,002 | 12,577 | 1,032 | 12,282 | 11,777 | 11,183 | 1,105 | 1,106 | 11,162 | 13,689 | 1,097 | 1,098 | 21,874 | 13,674 | 22,342 | 22,575 |
Retained Earnings | 0.3% | -17,850 | -17,907 | -15,849 | -15,771 | -7,035 | -7,609 | -4,477 | -5,055 | -5,399 | -5,998 | -6,506 | -7,050 | -7,556 | -8,031 | -5,743 | -6,109 | -6,486 | -6,814 | -7,018 | -7,321 | -7,693 |
Additional Paid-In Capital | 0.1% | 18,137 | 18,126 | 18,117 | 18,100 | 18,094 | 18,080 | 18,221 | 18,459 | 18,695 | 18,972 | 19,235 | 20,361 | 20,598 | 20,909 | 21,130 | 21,376 | 21,634 | 21,874 | 22,101 | 22,342 | 22,575 |
Accumulated Depreciation | 1.9% | 21,725 | 21,318 | 20,976 | 20,529 | 20,291 | 19,886 | 20,391 | 20,020 | 19,635 | 19,271 | 22,027 | 32,917 | 32,214 | 31,596 | 30,921 | 30,332 | 29,814 | 29,346 | 28,760 | 28,097 | 27,385 |
Shares Outstanding | 0.7% | 1,016 | 1,008 | 1,009 | 1,008 | 982 | 1,002 | 1,013 | 1,011 | 1,008 | 1,060 | 1,062 | 1,084 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,300 | - | - | - | 11,200 | - | - | - | 14,900 | - | - | - | 10,900 | - | - | - | 11,400 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 40.6% | 1,102 | 784 | 881 | -100 | 595 | 841 | 1,123 | 1,396 | 1,375 | 1,607 | 1,730 | 1,639 | 1,525 | 1,682 | 1,794 | 1,749 | 1,299 | 1,909 | 1,888 | 1,701 | 1,182 |
Share Based Compensation | 7.7% | 14.00 | 13.00 | 16.00 | 9.00 | 14.00 | 27.00 | 23.00 | 25.00 | 23.00 | 31.00 | 27.00 | 42.00 | 20.00 | 55.00 | 31.00 | 20.00 | 69.00 | 48.00 | 38.00 | 43.00 | 33.00 |
Cashflow From Investing | -167.7% | -698 | 1,031 | -827 | -789 | -616 | 4,882 | 1,864 | -701 | -569 | -763 | -654 | -620 | -675 | -724 | -942 | -959 | -939 | -899 | -954 | -811 | -906 |
Cashflow From Financing | -1377.1% | -1,060 | 83.00 | -173 | 158 | -86.00 | -4,681 | -3,143 | -713 | -776 | -1,139 | -1,318 | -576 | -774 | -1,078 | -2,089 | -597 | -486 | -724 | 57.00 | -924 | -320 |
Dividend Payments | 200.0% | 3.00 | 1.00 | 1.00 | 1.00 | 8.00 | - | 255 | 254 | 271 | 253 | 266 | 274 | 294 | 272 | 275 | 271 | 291 | 271 | 275 | 269 | 285 |
Buy Backs | - | - | - | - | - | - | 200 | - | - | - | 91.00 | 74.00 | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
OPERATING REVENUE | $ 3,290 | $ 3,738 |
OPERATING EXPENSES | ||
Cost of services and products (exclusive of depreciation and amortization) | 1,652 | 1,817 |
Selling, general and administrative | 823 | 721 |
Loss on sale of business | 22 | 77 |
Depreciation and amortization | 748 | 733 |
Total operating expenses | 3,245 | 3,348 |
OPERATING INCOME | 45 | 390 |
OTHER INCOME (EXPENSE) | ||
Interest expense | (291) | (279) |
Net gain on early retirement of debt (Note 5) | 275 | 609 |
Other income (expense), net | 73 | (40) |
Total other income, net | 57 | 290 |
INCOME BEFORE INCOME TAXES | 102 | 680 |
Income tax expense | 45 | 169 |
NET INCOME | $ 57 | $ 511 |
Earnings Per Share [Abstract] | ||
BASIC (in dollars per share) | $ 0.06 | $ 0.52 |
DILUTED (in dollars per share) | $ 0.06 | $ 0.52 |
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING | ||
BASIC (in shares) | 984,855 | 981,555 |
DILUTED (in shares) | 986,262 | 982,283 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 1,580 | $ 2,234 |
Accounts receivable, less allowance of $67 and $67 | 1,322 | 1,318 |
Other | 1,033 | 1,223 |
Total current assets | 3,935 | 4,775 |
Property, plant and equipment, net of accumulated depreciation of $21,725 and $21,318 | 19,908 | 19,758 |
GOODWILL AND OTHER ASSETS | ||
Goodwill | 1,964 | 1,964 |
Other intangible assets, net | 5,290 | 5,470 |
Other, net | 2,076 | 2,051 |
Total goodwill and other assets | 9,330 | 9,485 |
TOTAL ASSETS | 33,173 | 34,018 |
CURRENT LIABILITIES | ||
Current maturities of long-term debt | 86 | 157 |
Accounts payable | 1,162 | 1,134 |
Accrued expenses and other liabilities | ||
Salaries and benefits | 578 | 696 |
Income and other taxes | 761 | 251 |
Current operating lease liabilities | 282 | 268 |
Interest | 110 | 168 |
Other | 172 | 213 |
Current portion of deferred revenue | 665 | 647 |
Total current liabilities | 3,816 | 3,534 |
LONG-TERM DEBT | 18,591 | 19,831 |
DEFERRED CREDITS AND OTHER LIABILITIES | ||
Deferred income taxes, net | 3,143 | 3,127 |
Benefit plan obligations, net | 2,457 | 2,490 |
Deferred revenue | 2,021 | 1,969 |
Other | 2,641 | 2,650 |
Total deferred credits and other liabilities | 10,262 | 10,236 |
COMMITMENTS AND CONTINGENCIES (Note 11) | ||
STOCKHOLDERS' EQUITY | ||
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares | 0 | 0 |
Common stock, $1.00 par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,015,967 and 1,008,486 shares | 1,016 | 1,008 |
Additional paid-in capital | 18,137 | 18,126 |
Accumulated other comprehensive loss | (799) | (810) |
Accumulated deficit | (17,850) | (17,907) |
Total stockholders' equity | 504 | 417 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 33,173 | $ 34,018 |
 | Ms. Kathleen E. Johnson |
---|---|
 | lumen.com |
 | Telecom Services |
 | 30000 |