Stock analysis · Bull Rankings model

LUMN analysis

Lumen Technologies IncTelecommunication. Scored on the same transparent 7-signal model behind the daily rankings.

LUMN
Lumen Technologies Inc · Telecommunication
FCF$447mC
Rev-6.8%D
D/E
P/S0.8xA
PEG
63Score
$10.17
1Y Target$13.73Near-term target
5Y Target$20.46Compound horizon
10Y Target$53.23Long-dated conviction
FCF$447mTTM · 03/26
C
FCF $447m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev-6.8%TTM YoY
D
Revenue -6.8% — meaningful contraction · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E
D/E data unavailable — neutral default
P/S0.8x
A
P/S 0.8x — deep value on sales
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Telecommunication · market cap $10.3b. 15% off the 52-week high of $11.95. Revenue -7% — in contraction; any catalyst that reverses this triggers re-rating.
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Revenue contracting -7% — the operational turn is not yet visible in the top line. Currently unprofitable (margin -14.3%) — path to GAAP profitability is the core thesis risk. Beta 1.67 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $13.73 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $20.46 — requires the platform / technology to reach commercial scale. 10 yr $53.23 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
196
Position size
$1,993
4.0% of portfolio
Stop price
$7.63
25% below $10.17
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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