Lumen Technologies, Inc.(LUMN)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
LUMN | 4.62 B | - | -9.30% | -8.65% | -$1.02 | - | - | 0.00% | $11.95 | $4.38 |
GOOGL | 2.00 T | 17.07x | 24.20% | 54.77% | $19.93 | 48.68% | 0.19x | 0.25% | $408.10 | $243.52 |
NFLX | 286.02 B | 22.18x | - | - | - | - | - | 0.00% | $124.86 | $65.08 |
VZ | 185.05 B | 11.60x | -0.70% | 11.64% | $3.84 | 15.84% | 1.84x | 6.24% | $50.88 | $35.99 |
T | 160.48 B | 7.73x | 2.30% | 16.94% | $3.03 | 18.34% | 1.29x | 4.74% | $28.43 | $19.41 |
SPOT | 108.15 B | 30.23x | 13.90% | 18.43% | $17.40 | 44.48% | 0.06x | 0.00% | $696.95 | $405.00 |
Peer Valuation & Performance Analysis
Peer group analysis for Lumen Technologies, Inc. (LUMN) compared to its primary competitors (including GOOGL, NFLX, VZ) reveals distinct metrics. LUMN trades at a valuation discount relative to its competitors, with a P/E ratio of -4.4x versus the peer average of 8.9x (representing a 149% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, LUMN's revenue growth of -9.3% lags behind the peer average of 11.7%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -8.6% is below the peer average of 19.4%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• LUMN ranks #0 in P/E ratio, #4 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $4.58 | $4.61 | $4.37 | $4.46 | 8,963,693 | -0.45% |
| 2026-10-20 | $4.46 | $4.53 | $4.31 | $4.48 | 13,032,300 | +0.45% |
| 2026-10-19 | $4.74 | $4.74 | $4.43 | $4.46 | 11,667,600 | -4.09% |
| 2026-10-16 | $4.87 | $4.88 | $4.51 | $4.65 | 13,989,300 | -4.52% |
| 2026-10-15 | $4.45 | $4.95 | $4.38 | $4.87 | 34,678,100 | +7.03% |
| 2026-10-14 | $4.90 | $4.94 | $4.52 | $4.55 | 25,581,500 | -8.82% |
| 2026-10-13 | $4.96 | $5.06 | $4.88 | $4.99 | 15,538,600 | -1.19% |
| 2026-10-12 | $5.25 | $5.28 | $4.99 | $5.05 | 11,793,900 | -4.36% |
| 2026-10-09 | $5.56 | $5.58 | $5.13 | $5.28 | 18,144,600 | -5.04% |
| 2026-10-08 | $5.84 | $5.88 | $5.47 | $5.56 | 17,091,700 | -5.92% |
| 2026-10-07 | $5.79 | $6.00 | $5.70 | $5.91 | 10,526,700 | +0.00% |
| 2026-10-06 | $5.72 | $5.92 | $5.58 | $5.91 | 12,205,900 | +5.16% |
| 2026-10-05 | $5.75 | $5.78 | $5.59 | $5.62 | 13,138,300 | -2.26% |
| 2026-10-02 | $5.68 | $5.88 | $5.61 | $5.75 | 12,125,800 | +2.86% |
| 2026-10-01 | $5.59 | $5.72 | $5.38 | $5.59 | 22,404,900 | -0.18% |
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