(AMKR) Amkor Technology - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0316521006

Package, Test, Wafer, BGA, Flip-Chip

AMKR EPS (Earnings per Share)

EPS (Earnings per Share) of AMKR over the last years for every Quarter: "2020-03": 0.26473379106877, "2020-06": 0.22958452425334, "2020-09": 0.37986001187178, "2020-12": 0.52052959450353, "2021-03": 0.48875897996565, "2021-06": 0.51234163167733, "2021-09": 0.73535223751942, "2021-12": 0.88056642293021, "2022-03": 0.69375203252033, "2022-06": 0.50752679424864, "2022-09": 1.2437564507871, "2022-12": 0.66601403363695, "2023-03": 0.18354263882762, "2023-06": 0.26030514568925, "2023-09": 0.53661852716597, "2023-12": 0.47549172271814, "2024-03": 0.23785811787702, "2024-06": 0.26989832970225, "2024-09": 0.49438533087019, "2024-12": 0.42613805955099, "2025-03": 0.085246827654381, "2025-06": 0.21956061247957,

AMKR Revenue

Revenue of AMKR over the last years for every Quarter: 2020-03: 1152.616, 2020-06: 1172.909, 2020-09: 1354.023, 2020-12: 1371.041, 2021-03: 1326.15, 2021-06: 1406.535, 2021-09: 1681, 2021-12: 1724.644, 2022-03: 1596.816, 2022-06: 1504.868, 2022-09: 2083.691, 2022-12: 1906.21, 2023-03: 1471.539, 2023-06: 1457.922, 2023-09: 1821.793, 2023-12: 1751.811, 2024-03: 1365.511, 2024-06: 1461.474, 2024-09: 1861.589, 2024-12: 1629.118, 2025-03: 1321.575, 2025-06: 1511.392,

Description: AMKR Amkor Technology

Amkor Technology, Inc. is a leading provider of outsourced semiconductor packaging and test services, catering to a diverse range of industries including smartphones, tablets, and other mobile consumer electronic devices. The companys comprehensive suite of services includes turnkey packaging and test solutions, wafer-level CSP packages, and advanced system-in-package modules.

Key Performance Indicators (KPIs) that can be used to evaluate Amkors performance include revenue growth, gross margin, and capacity utilization. With a strong presence in the Asia Pacific region, Amkor is well-positioned to capitalize on the growing demand for semiconductor packaging and test services. The companys diversified customer base, which includes integrated device manufacturers, fabless semiconductor companies, and original equipment manufacturers, helps to mitigate risks and drive growth.

From a financial perspective, Amkors market capitalization stands at approximately $5.2 billion, with a forward P/E ratio of 22.83, indicating moderate growth expectations. The companys return on equity (RoE) is around 7.66%, which is relatively modest. To improve profitability, Amkor may need to focus on optimizing its product mix, improving manufacturing efficiency, and investing in research and development to stay ahead of the competition.

Amkors product portfolio is diverse, with a range of offerings including flip chip scale packages, wafer-level fan-out packages, and leadframe packages. The companys advanced system-in-package modules are used in a variety of applications, including radio frequency and front-end modules, basebands, and NAND memory and solid-state drives. As the demand for more complex and miniaturized semiconductor devices continues to grow, Amkor is well-positioned to benefit from its expertise in packaging and test services.

AMKR Stock Overview

Market Cap in USD 6,146m
Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1998-04-29

AMKR Stock Ratings

Growth Rating 6.02%
Fundamental 50.7%
Dividend Rating 65.8%
Return 12m vs S&P 500 -26.1%
Analyst Rating 3.78 of 5

AMKR Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 3.05%
Annual Growth 5y 78.51%
Payout Consistency 100.0%
Payout Ratio 59.9%

AMKR Growth Ratios

Growth Correlation 3m 89%
Growth Correlation 12m -63.1%
Growth Correlation 5y 47.7%
CAGR 5y 14.11%
CAGR/Max DD 3y 0.21
CAGR/Mean DD 3y 0.73
Sharpe Ratio 12m 0.34
Alpha -24.12
Beta 0.639
Volatility 41.66%
Current Volume 1630.1k
Average Volume 20d 1655.5k
Stop Loss 24.6 (-3.4%)
Signal 0.69

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (303.8m TTM) > 0 and > 6% of Revenue (6% = 379.4m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA -1.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 27.03% (prev 25.47%; Δ 1.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 984.4m > Net Income 303.8m (YES >=105%, WARN >=100%)
Net Debt (122.2m) to EBITDA (1.07b) ratio: 0.11 <= 3.0 (WARN <= 3.5)
Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (247.8m) change vs 12m ago -0.01% (target <= -2.0% for YES)
Gross Margin 13.58% (prev 15.25%; Δ -1.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 86.80% (prev 93.23%; Δ -6.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 6.83 (EBITDA TTM 1.07b / Interest Expense TTM 66.3m) >= 6 (WARN >= 3)

Altman Z'' 3.60

(A) 0.22 = (Total Current Assets 3.62b - Total Current Liabilities 1.92b) / Total Assets 7.71b
(B) 0.31 = Retained Earnings (Balance) 2.37b / Total Assets 7.71b
(C) 0.06 = EBIT TTM 452.8m / Avg Total Assets 7.29b
(D) 0.69 = Book Value of Equity 2.38b / Total Liabilities 3.47b
Total Rating: 3.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.66

1. Piotroski 4.50pt = -0.50
2. FCF Yield 7.36% = 3.68
3. FCF Margin 6.69% = 1.67
4. Debt/Equity 0.39 = 2.42
5. Debt/Ebitda 1.55 = 0.87
6. ROIC - WACC 0.12% = 0.15
7. RoE 7.29% = 0.61
8. Rev. Trend -50.01% = -2.50
9. Rev. CAGR -11.02% = -1.84
10. EPS Trend -56.28% = -1.41
11. EPS CAGR -46.77% = -2.50

What is the price of AMKR shares?

As of September 14, 2025, the stock is trading at USD 25.46 with a total of 1,630,116 shares traded.
Over the past week, the price has changed by +3.33%, over one month by +4.88%, over three months by +25.30% and over the past year by -11.99%.

Is Amkor Technology a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Amkor Technology is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 50.66 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMKR is around 24.62 USD . This means that AMKR is currently overvalued and has a potential downside of -3.3%.

Is AMKR a buy, sell or hold?

Amkor Technology has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold AMKR.
  • Strong Buy: 2
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the AMKR price?

Issuer Target Up/Down from current
Wallstreet Target Price 24.4 -4.2%
Analysts Target Price 24.4 -4.2%
ValueRay Target Price 27 6.2%

Last update: 2025-09-10 04:31

AMKR Fundamental Data Overview

Market Cap USD = 6.15b (6.15b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 2.04b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.3852
P/E Forward = 15.9744
P/S = 0.972
P/B = 1.462
P/EG = 1.87
Beta = 1.966
Revenue TTM = 6.32b USD
EBIT TTM = 452.8m USD
EBITDA TTM = 1.07b USD
Long Term Debt = 1.20b USD (from longTermDebt, last quarter)
Short Term Debt = 451.0m USD (from shortTermDebt, last quarter)
Debt = 1.65b USD (Calculated: Short Term 451.0m + Long Term 1.20b)
Net Debt = 122.2m USD (from netDebt column, last quarter)
Enterprise Value = 5.75b USD (6.15b + Debt 1.65b - CCE 2.04b)
Interest Coverage Ratio = 6.83 (Ebit TTM 452.8m / Interest Expense TTM 66.3m)
FCF Yield = 7.36% (FCF TTM 423.3m / Enterprise Value 5.75b)
FCF Margin = 6.69% (FCF TTM 423.3m / Revenue TTM 6.32b)
Net Margin = 4.80% (Net Income TTM 303.8m / Revenue TTM 6.32b)
Gross Margin = 13.58% ((Revenue TTM 6.32b - Cost of Revenue TTM 5.46b) / Revenue TTM)
Tobins Q-Ratio = 2.41 (Enterprise Value 5.75b / Book Value Of Equity 2.38b)
Interest Expense / Debt = 1.02% (Interest Expense 16.8m / Debt 1.65b)
Taxrate = 17.51% (75.5m / 431.0m)
NOPAT = 373.5m (EBIT 452.8m * (1 - 17.51%))
Current Ratio = 1.89 (Total Current Assets 3.62b / Total Current Liabilities 1.92b)
Debt / Equity = 0.39 (Debt 1.65b / last Quarter total Stockholder Equity 4.20b)
Debt / EBITDA = 1.55 (Net Debt 122.2m / EBITDA 1.07b)
Debt / FCF = 3.90 (Debt 1.65b / FCF TTM 423.3m)
Total Stockholder Equity = 4.17b (last 4 quarters mean)
RoA = 3.94% (Net Income 303.8m, Total Assets 7.71b )
RoE = 7.29% (Net Income TTM 303.8m / Total Stockholder Equity 4.17b)
RoCE = 8.44% (Ebit 452.8m / (Equity 4.17b + L.T.Debt 1.20b))
RoIC = 6.90% (NOPAT 373.5m / Invested Capital 5.41b)
WACC = 6.78% (E(6.15b)/V(7.80b) * Re(8.37%)) + (D(1.65b)/V(7.80b) * Rd(1.02%) * (1-Tc(0.18)))
Shares Correlation 3-Years: 76.93 | Cagr: 0.06%
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.65% ; FCFE base≈455.9m ; Y1≈416.1m ; Y5≈367.7m
Fair Price DCF = 25.24 (DCF Value 6.24b / Shares Outstanding 247.1m; 5y FCF grow -10.91% → 3.0% )
Revenue Correlation: -50.01 | Revenue CAGR: -11.02%
Rev Growth-of-Growth: 6.94
EPS Correlation: -56.28 | EPS CAGR: -46.77%
EPS Growth-of-Growth: -0.73

Additional Sources for AMKR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle