(AMKR) Amkor Technology - Overview

Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: NASDAQ (USA) | Market Cap: 10.993m USD | Total Return: 152.3% in 12m

Stock Semiconductor Packaging, Testing, Advanced Packages, Memory Products
Total Rating 68
Risk 84
Buy Signal 0.59
Semiconductor Equipment & Materials -19.1
Semiconductor Materials & Equipment -18.2
Market Cap: 10,993m
Avg Trading Vol: 163M USD
ATR: 7.75%
Peers RS (IBD): 65.3
Risk 5d forecast
Volatility85.1%
Rel. Tail Risk-12.8%
Reward TTM
Sharpe Ratio1.65
Alpha112.18
Character TTM
Beta2.304
Beta Downside1.281
Drawdowns 3y
Max DD65.85%
CAGR/Max DD0.37
EPS (Earnings per Share) EPS (Earnings per Share) of AMKR over the last years for every Quarter: "2021-03": 0.49, "2021-06": 0.51, "2021-09": 0.74, "2021-12": 0.88, "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": 0.24, "2024-06": 0.27, "2024-09": 0.49, "2024-12": 0.43, "2025-03": 0.09, "2025-06": 0.22, "2025-09": 0.51, "2025-12": 0.69,
EPS CAGR: 0.00%
EPS Trend: -33.2%
Last SUE: 4.00
Qual. Beats: 3
Revenue Revenue of AMKR over the last years for every Quarter: 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, 2025-09: 1986.968, 2025-12: 1888.046,
Rev. CAGR: 4.57%
Rev. Trend: 1.5%
Last SUE: 1.26
Qual. Beats: 4
Risks
Technicals: volatile
Description: AMKR Amkor Technology March 05, 2026

Amkor Technology, Inc. (AMKR) provides outsourced semiconductor packaging and test services globally. The company offers a range of services from wafer processing to final testing and drop shipment.

Its product offerings include various flip-chip packages for mobile and computing applications, wafer-level packages for power management and sensors, and leadframe and wirebond packages. The company also provides micro-electro-mechanical systems (MEMS) packages and advanced system-in-package (SiP) modules for diverse electronic functions.

Amkor serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. The semiconductor industry is characterized by high capital expenditure and rapid technological advancements.

For more detailed financial analysis, consider exploring comprehensive reports on ValueRay.

Headlines to Watch Out For
  • Semiconductor demand impacts packaging and test service revenue
  • Automotive market growth boosts advanced packaging demand
  • Capital expenditure for new technologies affects profitability
  • Global supply chain disruptions increase operating costs
Piotroski VR‑10 (Strict, 0-10) 4.0
Net Income: 373.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.62 > 1.0
NWC/Revenue: 32.39% < 20% (prev 25.61%; Δ 6.78% < -1%)
CFO/TA 0.13 > 3% & CFO 1.10b > Net Income 373.9m
Net Debt (187.1m) to EBITDA (1.16b): 0.16 < 3
Current Ratio: 2.27 > 1.5 & < 3
Outstanding Shares: last quarter (248.3m) vs 12m ago 0.15% < -2%
Gross Margin: 13.99% > 18% (prev 0.15%; Δ 1.38k% > 0.5%)
Asset Turnover: 88.96% > 50% (prev 90.98%; Δ -2.01% > 0%)
Interest Coverage Ratio: 6.89 > 6 (EBITDA TTM 1.16b / Interest Expense TTM 75.4m)
Altman Z'' 4.03
A: 0.27 (Total Current Assets 3.88b - Total Current Liabilities 1.71b) / Total Assets 8.14b
B: 0.32 (Retained Earnings 2.63b / Total Assets 8.14b)
C: 0.07 (EBIT TTM 520.1m / Avg Total Assets 7.54b)
D: 0.73 (Book Value of Equity 2.64b / Total Liabilities 3.63b)
Altman-Z'' Score: 4.03 = AA
Beneish M -2.66
DSRI: 1.21 (Receivables 1.35b/1.06b, Revenue 6.71b/6.32b)
GMI: 1.06 (GM 13.99% / 14.77%)
AQI: 1.33 (AQ_t 0.04 / AQ_t-1 0.03)
SGI: 1.06 (Revenue 6.71b / 6.32b)
TATA: -0.09 (NI 373.9m - CFO 1.10b) / TA 8.14b)
Beneish M-Score: -2.66 (Cap -4..+1) = A
What is the price of AMKR shares? As of April 01, 2026, the stock is trading at USD 45.03 with a total of 3,435,154 shares traded.
Over the past week, the price has changed by -10.41%, over one month by -5.63%, over three months by +14.28% and over the past year by +152.30%.
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.
  • StrongBuy: 2
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the AMKR price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 56.3 24.9%
Analysts Target Price 56.3 24.9%
AMKR Fundamental Data Overview March 31, 2026
P/E Trailing = 29.6333
P/E Forward = 28.8184
P/S = 1.6388
P/B = 2.5339
P/EG = 0.7596
Revenue TTM = 6.71b USD
EBIT TTM = 520.1m USD
EBITDA TTM = 1.16b USD
Long Term Debt = 1.28b USD (from longTermDebt, last quarter)
Short Term Debt = 185.6m USD (from shortTermDebt, last quarter)
Debt = 1.57b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 187.1m USD (from netDebt column, last quarter)
Enterprise Value = 10.57b USD (10.99b + Debt 1.57b - CCE 1.99b)
Interest Coverage Ratio = 6.89 (Ebit TTM 520.1m / Interest Expense TTM 75.4m)
EV/FCF = 55.33x (Enterprise Value 10.57b / FCF TTM 191.0m)
FCF Yield = 1.81% (FCF TTM 191.0m / Enterprise Value 10.57b)
FCF Margin = 2.85% (FCF TTM 191.0m / Revenue TTM 6.71b)
Net Margin = 5.57% (Net Income TTM 373.9m / Revenue TTM 6.71b)
Gross Margin = 13.99% ((Revenue TTM 6.71b - Cost of Revenue TTM 5.77b) / Revenue TTM)
Gross Margin QoQ = 16.66% (prev 14.32%)
Tobins Q-Ratio = 1.30 (Enterprise Value 10.57b / Total Assets 8.14b)
Interest Expense / Debt = 1.32% (Interest Expense 20.6m / Debt 1.57b)
Taxrate = 4.80% (8.69m / 181.2m)
NOPAT = 495.1m (EBIT 520.1m * (1 - 4.80%))
Current Ratio = 2.27 (Total Current Assets 3.88b / Total Current Liabilities 1.71b)
Debt / Equity = 0.35 (Debt 1.57b / totalStockholderEquity, last quarter 4.47b)
Debt / EBITDA = 0.16 (Net Debt 187.1m / EBITDA 1.16b)
Debt / FCF = 0.98 (Net Debt 187.1m / FCF TTM 191.0m)
Total Stockholder Equity = 4.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.96% (Net Income 373.9m / Total Assets 8.14b)
RoE = 8.73% (Net Income TTM 373.9m / Total Stockholder Equity 4.28b)
RoCE = 9.34% (EBIT 520.1m / Capital Employed (Equity 4.28b + L.T.Debt 1.28b))
RoIC = 8.57% (NOPAT 495.1m / Invested Capital 5.78b)
WACC = 12.49% (E(10.99b)/V(12.56b) * Re(14.09%) + D(1.57b)/V(12.56b) * Rd(1.32%) * (1-Tc(0.05)))
Discount Rate = 14.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.21%
[DCF] Terminal Value 60.41% ; FCFF base≈252.6m ; Y1≈217.5m ; Y5≈171.0m
[DCF] Fair Price = 6.14 (EV 1.71b - Net Debt 187.1m = Equity 1.52b / Shares 247.3m; r=12.49% [WACC]; 5y FCF grow -16.94% → 3.0% )
EPS Correlation: -33.20 | EPS CAGR: 0.0% | SUE: 4.0 | # QB: 3
Revenue Correlation: 1.48 | Revenue CAGR: 4.57% | SUE: 1.26 | # QB: 4
EPS next Quarter (2026-06-30): EPS=0.32 | Chg7d=+0.016 | Chg30d=-0.013 | Revisions Net=+4 | Analysts=7
EPS current Year (2026-12-31): EPS=1.72 | Chg7d=+0.098 | Chg30d=-0.006 | Revisions Net=+4 | Growth EPS=+14.7% | Growth Revenue=+11.2%
EPS next Year (2027-12-31): EPS=2.29 | Chg7d=+0.146 | Chg30d=-0.012 | Revisions Net=+7 | Growth EPS=+33.3% | Growth Revenue=+10.7%
[Analyst] Revisions Ratio: +0.67 (5 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.7% (Discount Rate 14.1% - Earnings Yield 3.4%)
[Growth] Growth Spread = +4.2% (Analyst 14.9% - Implied 10.7%)
Additional Sources for AMKR Stock Fund Manager Positions: Dataroma · Stockcircle