RBC Capital lifts Lumen shares target, sector perform on debt position

Published 20/12/2024, 15:54
RBC Capital lifts Lumen shares target, sector perform on debt position

On Friday, RBC Capital updated its outlook on shares of Lumen Technologies, increasing the price target to $4.25 from the previous $4.00 while maintaining a Sector Perform rating. The adjustment follows Lumen's mixed third-quarter results, which, despite falling short in some areas, were balanced by positive market reactions to new private circuit facilities (PCF) deals and engagements with hyperscale customers.

The analyst from RBC Capital highlighted that the revised price target reflects a greater transfer of enterprise value to equity holders, attributed to Lumen's improved net debt position. This financial adjustment comes even as the company's management anticipates earnings before interest, taxes, depreciation, and amortization (EBITDA) to be at the lower end of their prior guidance.

Despite this cautious outlook on EBITDA, the company has projected an enhanced free cash flow (FCF) profile. This improved cash generation potential has been a contributing factor in the analyst's decision to raise the price target for the telecommunications company.

Lumen Technologies, which is listed on the New York Stock Exchange under the ticker NYSE:LUMN, has been working to solidify its position in the market by securing additional PCF deals and expanding its customer base to include large-scale cloud service providers, commonly referred to as hyperscale customers. The company's strategic moves in these areas appear to have instilled a level of confidence in its financial prospects.

The update from RBC Capital offers investors a revised valuation benchmark for Lumen Technologies, reflecting the latest developments in the company's financial standing and market activities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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