A new trading day began on Monday, with Lumen Technologies Inc (NYSE: LUMN) stock price down -0.53% from the previous day of trading, before settling in for the closing price of $3.76. LUMN’s price has ranged from $3.01 to $10.33 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Communication Services sector was 59.19%. Meanwhile, its annual earnings per share averaged -309.68%. With a float of $940.99 million, this company’s outstanding shares have now reached $1.03 billion.
Considering the fact that the conglomerate employs 25000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 47.68%, operating margin of -1.68%, and the pretax margin is -13.14%.
Lumen Technologies Inc (LUMN) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Telecom Services Industry. The insider ownership of Lumen Technologies Inc is 8.30%, while institutional ownership is 70.70%. The most recent insider transaction that took place on Aug 05 ’25, was worth 501,781. In this transaction President & CEO of this company bought 135,870 shares at a rate of $3.69, taking the stock ownership to the 9,616,947 shares. Before that another transaction happened on Sep 03 ’24, when Company’s Director bought 10,000 for $4.70, making the entire transaction worth $46,990. This insider now owns 384,056 shares in total.
Lumen Technologies Inc (LUMN) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.13 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.24 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -309.68% per share during the next fiscal year.
Lumen Technologies Inc (NYSE: LUMN) Trading Performance Indicators
Here are Lumen Technologies Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.30. Likewise, its price to free cash flow for the trailing twelve months is 4.09.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.19, a number that is poised to hit -0.26 in the next quarter and is forecasted to reach -0.61 in one year’s time.
Technical Analysis of Lumen Technologies Inc (LUMN)
Compared to the last year’s volume of 12.18 million, its volume of 11.05 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.66%.
During the past 100 days, Lumen Technologies Inc’s (LUMN) raw stochastic average was set at 34.43%, which indicates a significant increase from 30.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.20 in the past 14 days, which was lower than the 0.24 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.23, while its 200-day Moving Average is $5.04. Nevertheless, the first resistance level for the watch stands at $3.83 in the near term. At $3.92, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.99. If the price goes on to break the first support level at $3.67, it is likely to go to the next support level at $3.60. Should the price break the second support level, the third support level stands at $3.51.
Lumen Technologies Inc (NYSE: LUMN) Key Stats
With a market capitalization of 3.84 billion, the company has a total of 1,026,141K Shares Outstanding. Currently, annual sales are 13,108 M while annual income is -55,000 K. The company’s previous quarter sales were 3,092 M while its latest quarter income was -915,000 K.
