Lumen Technologies Inc. (NYSE:LUMN) went up by 1.57% from its latest closing price compared to the recent 1-year high of $16.60. The company’s stock price has collected -0.08% of loss in the last five trading sessions. Press Release reported on 09/16/21 that Theory confirmed: Lumen Black Lotus Labs discovers Linux executable files have been deployed as stealth Windows loaders
Is It Worth Investing in Lumen Technologies Inc. (NYSE :LUMN) Right Now?
Plus, the 36-month beta value for LUMN is at 1.04. Opinions of the stock are interesting as 1 analysts out of 14 who provided ratings for Lumen Technologies Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 5 rated it as “hold,” and 5 as “sell.”
The average price from analysts is $11.20, which is -$1.37 below the current price. LUMN currently public float of 999.04M and currently shorts hold a 9.99% ratio of that float. Today, the average trading volume of LUMN was 10.85M shares.
LUMN’s Market Performance
LUMN stocks went down by -0.08% for the week, with a monthly jump of 5.46% and a quarterly performance of -7.97%, while its annual performance rate touched 27.51%. The volatility ratio for the week stands at 2.45% while the volatility levels for the past 30 days are set at 2.73% for Lumen Technologies Inc.. The simple moving average for the period of the last 20 days is 4.48% for LUMN stocks with a simple moving average of 1.98% for the last 200 days.
Analysts’ Opinion of LUMN
Oppenheimer gave a rating of “Outperform” to LUMN, setting the target price at $15 in the report published on November 05th of the previous year.
LUMN Trading at 4.85% from the 50-Day Moving Average
After a stumble in the market that brought LUMN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.11% of loss for the given period.
Volatility was left at 2.73%, however, over the last 30 days, the volatility rate increased by 2.45%, as shares surge +6.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.19% lower at present.
During the last 5 trading sessions, LUMN fell by -0.08%, which changed the moving average for the period of 200-days by +25.66% in comparison to the 20-day moving average, which settled at $12.41. In addition, Lumen Technologies Inc. saw 32.62% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at LUMN starting from CLONTZ STEVEN T, who purchase 5,000 shares at the price of $11.98 back on Aug 23. After this action, CLONTZ STEVEN T now owns 300,015 shares of Lumen Technologies Inc., valued at $59,880 using the latest closing price.
BOULET VIRGINIA, the Director of Lumen Technologies Inc., sale 6,500 shares at $14.22 during a trade that took place back on Mar 09, which means that BOULET VIRGINIA is holding 76,529 shares at $92,430 based on the most recent closing price.
Stock Fundamentals for LUMN
Current profitability levels for the company are sitting at:
- +17.40 for the present operating margin
- +33.42 for the gross margin
The net margin for Lumen Technologies Inc. stands at -5.95. The total capital return value is set at 7.61, while invested capital returns managed to touch -2.76. Equity return is now at value -7.90, with -1.60 for asset returns.
Based on Lumen Technologies Inc. (LUMN), the company’s capital structure generated 301.21 points at debt to equity in total, while total debt to capital is 75.08. Total debt to assets is 56.61, with long-term debt to equity ratio resting at 276.07. Finally, the long-term debt to capital ratio is 68.81.
When we switch over and look at the enterprise to sales, we see a ratio of 2.11, with the company’s debt to enterprise value settled at 0.77. The receivables turnover for the company is 9.48 and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.44.