Overview Dividends

(AMKR) Amkor Technology - Ratings and Ratios

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

Packaging, Testing, Wafer, Modules

EPS (Earnings per Share)

EPS (Earnings per Share) of AMKR over the last years for every Quarter: "2020-09": 0.38, "2020-12": 0.52, "2021-03": 0.49, "2021-06": 0.51, "2021-09": 0.74, "2021-12": 0.89, "2022-03": 0.69, "2022-06": 0.51, "2022-09": 1.24, "2022-12": 0.67, "2023-03": 0.18, "2023-06": 0.26, "2023-09": 0.54, "2023-12": 0.48, "2024-03": 0.19, "2024-06": 0.27, "2024-09": 0.49, "2024-12": 0.43, "2025-03": 0.09, "2025-06": 0.22, "2025-09": 0.51,
EPS CAGR: -9.45%
EPS Trend: -19.8%
Last SUE: 2.37σ
Qual. Beats: 2

Revenue

Revenue of AMKR over the last years for every Quarter: 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: 1986.968, 2025-09: 1986.968,
Revenue CAGR: 1.52%
Revenue Trend: 18.2%
Last SUE: 0.28σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 52.2%
Value at Risk 5%th 75.5%
Relative Tail Risk -12.06%
Reward TTM
Sharpe Ratio 0.66
Alpha 10.28
Character TTM
Hurst Exponent 0.301
Beta 1.939
Beta Downside 2.124
Drawdowns 3y
Max DD 65.85%
Mean DD 25.91%
Median DD 25.33%

Description: AMKR Amkor Technology November 05, 2025

Amkor Technology, Inc. (NASDAQ: AMKR) is a global provider of outsourced semiconductor packaging and test services, operating across the United States, Japan, Europe, and the Asia-Pacific region. Its end-to-end portfolio spans wafer-level processes (bump, probe, back-grind), package design, various advanced packaging formats (CSP, fan-out, Si-POF, leadframe, wire-bond), system-in-package (SiP) modules, and both wafer- and final-test services.

The company’s product mix targets high-growth end-markets: flip-chip and stacked-chip packages for smartphones and tablets; ball-grid-array and fan-out solutions for networking, storage, automotive, and data-center applications; and specialized MEMS and RF SiP modules for 5G, radar, and wireless-charging systems. Its customer base includes integrated device manufacturers (IDMs), fabless semiconductor firms, OEMs, and contract foundries.

Recent data (Q2 2024) shows AMKR’s revenue grew 12 % YoY to $1.73 bn, driven by a 22 % surge in advanced packaging volumes, while gross margin expanded to 22.5 % amid higher mix toward high-margin fan-out and SiP products. The broader semiconductor packaging sector is benefitting from a 15 % CAGR forecast for 5G and automotive chips, but remains exposed to cyclical fab capacity constraints and inventory pull-through risk.

For a deeper, data-driven assessment of AMKR’s valuation dynamics, you may find the analytics on ValueRay worth exploring.

AMKR Stock Overview

Market Cap in USD 7,586m
Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1998-04-29
Return 12m vs S&P 500 12.1%
Analyst Rating 3.78 of 5

AMKR Dividends

Metric Value
Dividend Yield 2.48%
Yield on Cost 5y 6.00%
Yield CAGR 5y 62.17%
Payout Consistency 100.0%
Payout Ratio 26.6%

AMKR Growth Ratios

Metric Value
CAGR 3y 9.01%
CAGR/Max DD Calmar Ratio 0.14
CAGR/Mean DD Pain Ratio 0.35
Current Volume 3213.3k
Average Volume 3383.7k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (380.0m TTM) > 0 and > 6% of Revenue (6% = 415.5m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA -0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 25.23% (prev 25.95%; Δ -0.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.12 (>3.0%) and CFO 988.7m > Net Income 380.0m (YES >=105%, WARN >=100%)
Net Debt (395.4m) to EBITDA (837.5m) ratio: 0.47 <= 3.0 (WARN <= 3.5)
Current Ratio 1.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (247.2m) change vs 12m ago -0.29% (target <= -2.0% for YES)
Gross Margin 14.06% (prev 14.99%; Δ -0.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 91.01% (prev 91.62%; Δ -0.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.86 (EBITDA TTM 837.5m / Interest Expense TTM 76.3m) >= 6 (WARN >= 3)

Altman Z'' 3.39

(A) 0.21 = (Total Current Assets 4.01b - Total Current Liabilities 2.26b) / Total Assets 8.19b
(B) 0.30 = Retained Earnings (Balance) 2.48b / Total Assets 8.19b
(C) 0.05 = EBIT TTM 370.9m / Avg Total Assets 7.61b
(D) 0.65 = Book Value of Equity 2.49b / Total Liabilities 3.84b
Total Rating: 3.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.19

1. Piotroski 4.0pt
2. FCF Yield 6.47%
3. FCF Margin 6.89%
4. Debt/Equity 0.44
5. Debt/Ebitda 0.47
6. ROIC - WACC (= -5.31)%
7. RoE 9.04%
8. Rev. Trend 18.23%
9. EPS Trend -19.82%

What is the price of AMKR shares?

As of November 25, 2025, the stock is trading at USD 33.14 with a total of 3,213,348 shares traded.
Over the past week, the price has changed by +7.27%, over one month by +1.11%, over three months by +37.68% and over the past year by +27.03%.

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 36.4 10%
Analysts Target Price 36.4 10%
ValueRay Target Price 36.2 9.1%

AMKR Fundamental Data Overview November 20, 2025

Market Cap USD = 7.59b (7.59b USD * 1.0 USD.USD)
P/E Trailing = 24.9512
P/E Forward = 18.6916
P/S = 1.1764
P/B = 1.7723
P/EG = 1.87
Beta = 2.008
Revenue TTM = 6.92b USD
EBIT TTM = 370.9m USD
EBITDA TTM = 837.5m USD
Long Term Debt = 1.26b USD (from longTermDebt, last quarter)
Short Term Debt = 572.1m USD (from shortTermDebt, last quarter)
Debt = 1.89b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 395.4m USD (from netDebt column, last quarter)
Enterprise Value = 7.37b USD (7.59b + Debt 1.89b - CCE 2.11b)
Interest Coverage Ratio = 4.86 (Ebit TTM 370.9m / Interest Expense TTM 76.3m)
FCF Yield = 6.47% (FCF TTM 476.9m / Enterprise Value 7.37b)
FCF Margin = 6.89% (FCF TTM 476.9m / Revenue TTM 6.92b)
Net Margin = 5.49% (Net Income TTM 380.0m / Revenue TTM 6.92b)
Gross Margin = 14.06% ((Revenue TTM 6.92b - Cost of Revenue TTM 5.95b) / Revenue TTM)
Gross Margin QoQ = 14.32% (prev 14.32%)
Tobins Q-Ratio = 0.90 (Enterprise Value 7.37b / Total Assets 8.19b)
Interest Expense / Debt = 1.12% (Interest Expense 21.2m / Debt 1.89b)
Taxrate = 17.95% (27.7m / 154.4m)
NOPAT = 304.3m (EBIT 370.9m * (1 - 17.95%))
Current Ratio = 1.77 (Total Current Assets 4.01b / Total Current Liabilities 2.26b)
Debt / Equity = 0.44 (Debt 1.89b / totalStockholderEquity, last quarter 4.31b)
Debt / EBITDA = 0.47 (Net Debt 395.4m / EBITDA 837.5m)
Debt / FCF = 0.83 (Net Debt 395.4m / FCF TTM 476.9m)
Total Stockholder Equity = 4.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.64% (Net Income 380.0m / Total Assets 8.19b)
RoE = 9.04% (Net Income TTM 380.0m / Total Stockholder Equity 4.20b)
RoCE = 6.78% (EBIT 370.9m / Capital Employed (Equity 4.20b + L.T.Debt 1.26b))
RoIC = 5.41% (NOPAT 304.3m / Invested Capital 5.63b)
WACC = 10.72% (E(7.59b)/V(9.48b) * Re(13.16%) + D(1.89b)/V(9.48b) * Rd(1.12%) * (1-Tc(0.18)))
Discount Rate = 13.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
[DCF Debug] Terminal Value 61.76% ; FCFE base≈457.8m ; Y1≈456.0m ; Y5≈480.0m
Fair Price DCF = 17.18 (DCF Value 4.25b / Shares Outstanding 247.2m; 5y FCF grow -1.06% → 3.0% )
EPS Correlation: -19.82 | EPS CAGR: -9.45% | SUE: 2.37 | # QB: 2
Revenue Correlation: 18.23 | Revenue CAGR: 1.52% | SUE: 0.28 | # QB: 0

Additional Sources for AMKR Stock

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