Oversold

LUMN

Same as last week
Valuation50/ 100
Cash flow & growth45/ 100
Upside potential44/ 100
Risk potential57/ 100

LUMN's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -7.7%, operating margin -1.7 percentage points. Free cash flow is 7.1% of revenue. The business score is 44.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 45.5% upside, or about $10.10.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 36.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 57.1% downside, or about $2.98, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

LUMN vs Historical averages

MetricCurrentAverageRelative
PE2.6x6x57% lower
PE percentile051100% lower
EPS-$1.02-$2.14$1.12 higher
FCF$837M$1.5B43% lower
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LUMN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

LUMN Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss stable
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

LUMN’s outlook is mixed, with declining sales expectations a concern.

LUMN PE Valuation

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This table applies LUMN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LUMN Earnings Per Share

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This chart tracks LUMN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LUMN Quarterly Revenue

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This chart tracks LUMN's quarterly revenue over time and shows how sales are changing from year to year.

LUMN Free Cash Flow

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This chart tracks LUMN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LUMN Total Shares

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This chart tracks changes in LUMN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LUMN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LUMN PE vs Communication Services Sector

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This chart compares LUMN's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LUMN Weekly Price

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This chart uses LUMN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LUMN Weekly Moving Averages

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This chart compares LUMN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LUMN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

WBD

Same as last week
Valuation50/ 100
Cash flow & growth59/ 100
Upside potential41/ 100
Risk potential40/ 100

WBD's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -6.1%, operating margin +4.8 percentage points. Free cash flow is 6% of revenue. The business score is 59.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.3% upside, or about $35.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 28.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 40% downside, or about $16.82, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

WBD vs Historical averages

MetricCurrentAverageRelative
PE90x32x179% higher
PE percentile865072% higher
EPS-$1.27-$0.80$0.47 lower
FCF$2.2B$3.6B40% lower
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WBD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

WBD Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

WBD’s outlook is mixed, though analysts differ widely on the estimates.

WBD PE Valuation

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This table applies WBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WBD Earnings Per Share

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This chart tracks WBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WBD Quarterly Revenue

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This chart tracks WBD's quarterly revenue over time and shows how sales are changing from year to year.

WBD Free Cash Flow

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This chart tracks WBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WBD Total Shares

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This chart tracks changes in WBD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WBD Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WBD PE vs Communication Services Sector

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This chart compares WBD's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WBD Weekly Price

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This chart uses WBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WBD Weekly Moving Averages

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This chart compares WBD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WBD Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.