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AMKRAMKR

$50.89

+2.22
arrow_drop_up4.56%
Current Market·update15 Jan 2026 16:15
Day's Range
50.64-54.1953
52-week Range
14.03-54.1953

Chart

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Performance

Key Stats

Next Earnings Date2025-10-27
Next Earnings TimeAfter Market Close
Volume2.82M
Average Volume 30d3.69M

AI AMKR Summary

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16.52
Valuation (P/E Ratio)
Below industry average, suggesting potential undervaluation
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EPS Growth (YoY)
Data not available for direct YoY EPS growth calculation from provided data. However, EPS TTM is $1.28.
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Overall Analysis

Hold
72

Amkor Technology exhibits a mixed investment profile. While it demonstrates solid profitability and consistent revenue, its recent performance has been weak, and current valuation metrics are not compelling. Technical indicators suggest a potential for short-term consolidation. Investors should monitor upcoming earnings and market sentiment in the semiconductor industry.

Neutral

Thematic

65

Amkor Technology operates within the semiconductor packaging and testing industry, a critical component of the broader technology sector. While the demand for semiconductors is generally strong, driven by trends like AI, IoT, and automotive electronics, Amkor's specific position within this value chain and its ability to capture growth from these themes is moderate. Competition and cyclicality within the semiconductor market are key considerations.

Good

Fundamental

75

Amkor Technology demonstrates solid financial health with consistent revenue and earnings, though profitability has seen a dip in the latest reported period. The company maintains a manageable debt level and generates positive free cash flow. Valuations are currently leaning towards moderate to slightly expensive based on TTM P/E.

Neutral

Technical

65

Amkor Technology's stock is trading below its 50-day and 200-day moving averages, indicating a bearish short-to-medium term trend. While some oscillators suggest potential oversold conditions, the overall technical picture points to a cautious outlook with potential for further downside or sideways movement.

FactorScore
Semiconductor Industry Growth75
Advanced Packaging Demand80
Supply Chain Dependencies50
Geopolitical Factors60
Technological Advancement70
FactorScore
Valuation60
Profitability65
Growth40
Balance Sheet Health80
Cash Flow75
FactorScore
Trend Analysis30
Momentum50
Volume Confirmation60
Support & Resistance70
Short-term Oscillators75

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Bullish Points (6)

Earnings Performance chevron_right

Consistent EPS Surprises

Amkor Technology, Inc. (AMKR) has a history of exceeding earnings per share (EPS) estimates, with positive surprises in 7 of the last 8 reported quarters. The most recent quarter (2025 Q1) reported EPS of $0.43, surpassing the estimate of $0.38 by 13.7%.

Valuation chevron_right

Reasonable P/E Ratio

The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio for AMKR is 16.52, which appears reasonable compared to its peers and the broader market, suggesting potential for value appreciation.

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Bearish Points (7)

Valuation chevron_right

Elevated Quarterly P/E

The Price-to-Earnings (P/E) ratio for the most recent quarter (2025 Q1) stands at 210.3, which is significantly high and suggests that the market has high growth expectations priced in, potentially leading to volatility if those expectations are not met.

Performance chevron_right

Significant One-Year Decline

The stock has experienced a considerable decline of 42.94% over the past year, indicating significant investor concerns or adverse market conditions impacting its valuation.

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Calendar

June 2025

5

Ex-Dividend Date

June 2025

25

Next Dividend Date

July 2025

29

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.18

A: $0.16

L: $0.15

H: 1.43B

A: 1.42B

L: 1.41B

Profile

Employees (FY)28.3K
ISINUS0316521006
FIGI-

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company provides wafer-level CSP packages for power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages used in power management, transceivers, radar, and specialty silicon; silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure; leadframe packages for electronic devices and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate. In addition, it offers micro-electro-mechanical systems packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. Further, the company provides wafer, package, and system level test services, as well as burn-in test and test development services. It serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.

Seasonals

2025
2024
2023
2022
2021

Price Target

22.00 USD

The 39 analysts offering 1 year price forecasts for AMKR have a max estimate of 30.00 and a min estimate of 18.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
103M (41.68%)
Closely held shares
144M (58.32%)
247M
Free Float shares
103M (41.68%)
Closely held shares
144M (58.32%)

Capital Structure

Market cap
5.22B
Debt
1.3B
Minority interest
0.00
Cash & equivalents
1.13B
Enterprise value
5.39B

Valuation - Summary

Market Cap
5.22B
Net income
249M(4.77%)
Revenue
4.81B(92.14%)
5.22B
Market Cap
5.22B
Net income
249M(4.77%)
Revenue
4.81B(92.14%)
Price to earning ratio (P/E)20.90x
Price to sales ratio (P/S)1.10x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
6.32B
COGS
5.38B
Gross Profit
933.21M
OpEx
494.76M
Operating Income
438.45M
Other & Taxes
84.44M
Net Income
354.01M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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