Lumen Technologies Inc. (LUMN) has experienced insider trading activities by its Director, CLONTZ STEVEN T. Although profitability levels appear promising, with positive present operating and gross margins, LUMN’s net margin is negative. LUMN’s stock is currently trading at a significant distance from its 50-day moving average and its 52-week high. The opinions of analysts regarding the stock are mixed, with some giving it a “buy” rating and others a “hold”.
Should You Invest in Lumen Technologies Inc. (LUMN) Now?
Lumen Technologies Inc. (NYSE: LUMN) has been facing a decline in its stock price over the last five trading sessions. Despite this, the 36-month beta value for LUMN is at 1.05.
LUMN’s Market Performance
LUMN’s stock has fallen by -2.43 compared to its previous closing price of 2.47. According to a report by Barrons Online on 02/28/23, LUMN was among the S&P 500’s worst five stocks in February. The company has experienced a -2.82% fall in its stock price over the last five trading sessions, with a monthly drop of -33.24% and a quarterly drop of -54.53%.
The volatility ratio for the week is 5.37%, while the volatility levels for the last 30 days are 6.40% for Lumen Technologies Inc. The simple moving average for the last 20 days is -16.46%, with a simple moving average of -66.98% for the last 200 days.
Analysts’ Opinion of LUMN
According to reports by various brokerage firms, analysts have varying views on LUMN. Citigroup listed LUMN as a “Sell,” with a predicted price of $3.50. Goldman stated in their research note that they expect to see LUMN reach a price target of $6, with a “Neutral” rating. Wells Fargo gave a rating of “Equal Weight” to LUMN, setting the target price at $8.
LUMN Trading at -40.35% from the 50-Day Moving Average
The company has seen a -80.78% loss for the period of the last 52 weeks, with shares sinking -32.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -58.59% lower at present. During the last 5 trading sessions, LUMN fell by -2.82%, which changed the moving average for the period of 200-days by -79.66% in comparison to the 20-day moving average, which settled at $2.83. In addition, Lumen Technologies Inc. saw -53.83% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
No information was provided regarding insider trading for Lumen Technologies Inc.
Insider Trading and Stock Fundamentals of Lumen Technologies Inc. (LUMN)
Reports have shown that insider trading activities have taken place at LUMN, with the Director of Lumen Technologies Inc., CLONTZ STEVEN T, purchasing 5,000 shares at the price of $5.34 on Nov 29. CLONTZ STEVEN T now owns 340,029 shares of Lumen Technologies Inc., valued at $26,700 using the latest closing price.
CLONTZ STEVEN T also purchased 5,000 shares at $6.31 on Nov 11, and now holds 335,029 shares at $31,550 based on the most recent closing price.
Stock Fundamentals for LUMN
The profitability levels for Lumen Technologies Inc. are currently sitting at:
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+18.84 for the present operating margin
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+35.60 for the gross margin
The net margin is -8.86, and the total capital return value is set at 8.80, while invested capital returns managed to touch -4.28. The equity return is now at value -13.00, with -2.90 for asset returns.
LUMN’s capital structure has generated 210.83 points at debt to equity in total, while total debt to capital is 67.83. Total debt to assets is 48.27, with long-term debt to equity ratio resting at 206.06. Finally, the long-term debt to capital ratio is 66.29.
Looking at the enterprise to sales ratio, we see a ratio of 1.33, with the company’s debt to enterprise value settled at 0.85. The receivables turnover for the company is 10.86, and the total asset turnover is 0.34. The liquidity ratio appears to be interesting for investors, as it stands at 1.08.
Conclusion
In conclusion, Lumen Technologies Inc. (LUMN) has experienced insider trading activities by its Director, CLONTZ STEVEN T. LUMN’s profitability levels appear promising, with a positive present operating margin and gross margin. However, the company’s net margin is negative. It’s important to note that LUMN’s stock is currently trading at a significant distance from its 50-day moving average and its 52-week high. The opinions of analysts regarding the stock are mixed, with some giving it a “buy” rating and others a “hold”.
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