AMKRAmkor 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Semiconductor Industry Growth | 75 |
| Advanced Packaging Demand | 80 |
| Supply Chain Dependencies | 50 |
| Geopolitical Factors | 60 |
| Technological Advancement | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 65 |
| Growth | 40 |
| Balance Sheet Health | 80 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-term Oscillators | 75 |
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%.
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.
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.
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.
June 2025
5
Ex-Dividend Date
June 2025
25
Next Dividend Date
July 2025
29
Next Earnings Date
H: $0.18
A: $0.16
L: $0.15
H: 1.43B
A: 1.42B
L: 1.41B
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.
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.