Lumen Technologies, Inc. Q3 2026 Earnings Call Summary
Lumen achieved its 2026 target of 5 million new fiber miles two months ahead of schedule, funded entirely by Private ...
Model output · Signal date 2026-11-09
Lumen Technologies, Inc. (LUMN) Stock Forecast Nov. 9, 2026
Analysis updated on Nov. 9, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
41.0%
Spearman, 358 dates
Market Cap
$4.12B
mid-cap · #8 of 21 peers
Summary
Lumen Technologies, Inc. (LUMN) stock forecast summary
Our AI scores Lumen Technologies, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Lumen Technologies, Inc. is a mid-cap company with a market capitalization of $4.12B. It ranks number 8 by market capitalization among the 21 Telephone Communications (No Radiotelephone) issuers in our coverage with a current forecast.
For LUMN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 358 forecast dates between 2022-08-22 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 401 forecast dates between 2022-08-22 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LUMN included.
Price
LUMN price chart and AI forecast
Cross-section · 2026-11-06
How LUMN ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Lumen Technologies, Inc. (LUMN) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Telephone Communications (No Radiotelephone) peers listed below that report each metric.
Valuation & Market
| Metric | LUMN | Rank |
|---|---|---|
| Market Cap | $4.12B | 8/21 |
| EPS | $-0.47 | – |
| Revenue/Share | $11.11 | – |
| FCF/Share | $-0.96 | – |
Profitability & Margins
| Metric | LUMN | Rank |
|---|---|---|
| ROA | -2.2% | 12/15 |
| ROIC | 0.6% | 10/15 |
| Gross Margin | 48.4% | 3/7 |
| Operating Margin | 1.3% | 9/17 |
| Net Margin | -5.8% | 9/13 |
| EBT Margin | -8.1% | 11/17 |
| Tax Rate | 27.6% | – |
Financial Health
| Metric | LUMN | Rank |
|---|---|---|
| Current Ratio | 0.71x | 13/18 |
| Working Capital | -$1.34B | 13/18 |
Cash Flow
| Metric | LUMN | Rank |
|---|---|---|
| Operating Cash Flow | $3.37B | 6/21 |
| Free Cash Flow | -$987M | 13/13 |
| Capital Spending | -$4.36B | 10/13 |
| OCF Growth YoY | -30.6% | 13/14 |
| FCF Growth YoY | -180.5% | 10/10 |
| FCF/Sales | -8.6% | 8/11 |
| CapEx/Sales | 38.0% | 3/11 |
Operational Efficiency
| Metric | LUMN | Rank |
|---|---|---|
| Asset Turnover | 0.37x | 6/12 |
| Receivables Turnover | 8.2x | 7/10 |
| Fixed Assets Turnover | 0.6x | 9/12 |
| Days Sales Outstanding | 45 days | 3/10 |
| Payables Period | 80 days | 3/7 |
Income Statement
| Metric | LUMN | Rank |
|---|---|---|
| Total Revenue | $11.46B | 5/14 |
| Operating Income | $147M | 7/20 |
| Net Income | -$668M | 15/16 |
| SG&A Expense | $3.30B | 3/13 |
| Cost of Goods Sold | $5.91B | 3/9 |
Dividend & Shareholder Information
| Metric | LUMN | Rank |
|---|---|---|
| Shares Outstanding | 1031M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $3.20B | 10.4% of assets |
| Cash & Short-term Investments | $978M | 3.2% of assets |
| Accounts Receivable | $1.40B | 4.6% of assets |
| Total Liabilities | $32.45B | |
| Short-term Debt | $3.24B | 10.5% of assets |
Quarterly Financial Reports
LUMN quarterly financials and insider trading
Industry Peers · Telephone Communications (No Radiotelephone)
Lumen Technologies, Inc. (LUMN) industry peers
Companies classified under the same SEC industry code as Lumen Technologies, Inc. (Telephone Communications (No Radiotelephone)): 28 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LUMN Lumen Technologies, Inc. | $4.12B | |
| VZ Verizon Communications Inc | $191.15B | |
| T At&T Inc. | $145.71B | |
| AMX America Movil Sab De Cv/ | $77.50B | |
| BCE Bce Inc | $19.90B | |
| VIV Telefonica Brasil S.A. | $18.20B | |
| TIMB Tim S.A. | $8.82B | |
| TEO Telecom Argentina Sa | $4.29B | |
| TKC Turkcell Iletisim Hizmetleri A S | $4.04B | |
| PHI Pldt Inc. | $3.92B | |
| TDS Telephone & Data Systems Inc /De/ | $3.73B | |
| IDT Idt Corp | $2.04B | |
| ATEX Anterix Inc. | $1.46B | |
| SHEN Shenandoah Telecommunications Co/Va/ | $534M | |
| ATNI Atn International, Inc. | $432M | |
| GLTK Globaltech Corp | $250M | |
| CXDO Crexendo, Inc. | $169M | |
| NUVR Nuvera Communications, Inc. | $84M | |
| NXPL Nextplat Corp | $20M | |
| SURG Surgepays, Inc. | $9M | |
| IQST Iqstel Inc | $8M | |
| CTGG Qwest Corp | N/A | |
| FULO Fullnet Communications Inc | N/A | |
| MACT Machten, Inc. | N/A | |
| NTTYY Nippon Telegraph & Telephone Corp | N/A | |
| ORANY Orange | N/A | |
| SLDC Solidus Communications, Inc. | N/A | |
| TELFY Telefonica S A | N/A |
Where LUMN sits on the market map
Technology · Telephone Communications (No Radiotelephone)
News
Lumen Technologies, Inc. (LUMN) stock news
Lumen Technologies, Inc. adopts new executive severance plan on October 22, 2026
Lumen Technologies, Inc. amended its executive severance arrangements on October 22, 2026, to simplify and consolidate administration. The company amended its prior executive severance plan to remove ...
Lumen Technologies Reports Solid Third Quarter 2026 Results; Strategic Growth and Operating Leverage Gain Momentum
Lumen Technologies, Inc. (Nasdaq: LUMN) today reported third quarter 2026 results, delivering strong Strategic revenue growth and remaining on track for the adjusted EBITDA inflection in 2026. The ...
FAQ
Lumen Technologies, Inc. (LUMN) stock forecast FAQ
What is the Lumen Technologies, Inc. (LUMN) stock forecast?
Our AI scores Lumen Technologies, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Lumen Technologies, Inc. stock predictions?
For LUMN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 358 forecast dates between 2022-08-22 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 401 forecast dates between 2022-08-22 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Lumen Technologies, Inc. forecasts updated?
Lumen Technologies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 9, 2026.
Which companies are Lumen Technologies, Inc.'s industry peers?
28 issuers in our coverage, LUMN included, share the SEC industry code Telephone Communications (No Radiotelephone). The largest are: Verizon Communications Inc (VZ), At&T Inc. (T), America Movil Sab De Cv/ (AMX), Bce Inc (BCE), Telefonica Brasil S.A. (VIV), Tim S.A. (TIMB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.