(AMKR) Amkor Technology - Ratings and Ratios

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

AMKR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AMKR over the last 5 years for every Quarter.

AMKR Revenue

This chart shows the Revenue of AMKR over the last 5 years for every Quarter.

AMKR: Semiconductor, Packaging, Flip, Chip, Memory, MEMS, Modules, Testing

Amkor Technology, Inc. is a leading provider of outsourced semiconductor packaging and test services, catering to a diverse client base across the globe, including the United States, Japan, Europe, and the Asia Pacific. The companys comprehensive suite of services encompasses turnkey packaging and test solutions, including semiconductor wafer processing, package design, and system-level testing, among others.

Amkors product portfolio is characterized by a range of advanced packaging technologies, including flip chip scale packages, wafer-level CSP packages, and substrate-based wirebond packages, which are utilized in a variety of applications, such as smartphones, tablets, and other mobile consumer electronic devices, as well as in networking, storage, computing, automotive, and consumer applications.

The companys expertise extends to the development of micro-electro-mechanical systems (MEMS) packages and advanced system-in-package modules, which are 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. Amkor serves a broad customer base, including integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries.

Analyzing the provided and , we can observe that AMKRs stock has been trending upwards, with its last price at $19.26, above its 20-day and 50-day simple moving averages (SMA) of $18.94 and $17.75, respectively. However, it remains below its 200-day SMA of $23.88, indicating a potential long-term downtrend. The stocks average true range (ATR) is $0.63, representing a 3.28% volatility. Considering the , AMKRs market capitalization stands at $4.51 billion, with a price-to-earnings (P/E) ratio of 14.27 and a forward P/E of 19.38. The companys return on equity (RoE) is 7.66%.

Based on the analysis of and , a potential forecast for AMKR is that the stock may continue to experience a short-term upward trend, driven by its recent breakout above its 20-day and 50-day SMAs. However, the long-term downtrend indicated by the 200-day SMA may pose a challenge to the stocks sustained growth. To mitigate this risk, investors may consider monitoring the stocks ATR and adjusting their positions accordingly. A potential target price for AMKR could be around $22-$25, representing a 15-30% increase from its current price, assuming the company continues to demonstrate strong fundamental performance and the overall market sentiment remains positive.

Additional Sources for AMKR Stock

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

AMKR Stock Overview

Market Cap in USD 5,052m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1998-04-29

AMKR Stock Ratings

Growth Rating 19.5
Fundamental -12.9
Dividend Rating 76.3
Rel. Strength -41
Analysts 3.78 of 5
Fair Price Momentum 17.44 USD
Fair Price DCF 7.38 USD

AMKR Dividends

Dividend Yield 12m 3.21%
Yield on Cost 5y 6.66%
Annual Growth 5y 78.51%
Payout Consistency 100.0%
Payout Ratio 57.3%

AMKR Growth Ratios

Growth Correlation 3m 32.7%
Growth Correlation 12m -94.8%
Growth Correlation 5y 58.9%
CAGR 5y 12.54%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m -0.36
Alpha -60.65
Beta 2.046
Volatility 46.10%
Current Volume 1570.4k
Average Volume 20d 1591k
What is the price of AMKR shares?
As of June 16, 2025, the stock is trading at USD 19.89 with a total of 1,570,367 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.29%, over three months by +1.98% and over the past year by -44.13%.
Is Amkor Technology a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Amkor Technology is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.89 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 17.44 USD . This means that AMKR is currently overvalued and has a potential downside of -12.32%.
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 for AMKR share price target?
According to our own proprietary Forecast Model, AMKR Amkor Technology will be worth about 20.7 in June 2026. The stock is currently trading at 19.89. This means that the stock has a potential upside of +4.12%.
Issuer Target Up/Down from current
Wallstreet Target Price 22.3 12.1%
Analysts Target Price 23.9 19.9%
ValueRay Target Price 20.7 4.1%