(AMKR) Amkor Technology - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0316521006
AMKR: Flip Chip, Wafer-Level, Memory, System-In-Package
Amkor Technology, Inc. (NASDAQ:AMKR) is a leading provider of outsourced semiconductor packaging and test services, operating globally across the United States, Japan, Europe, and the Asia Pacific. The company specializes in delivering turnkey solutions, including wafer bump, probe, and back-grind services, as well as advanced packaging technologies such as flip-chip and wafer-level CSP (chip scale packages). Its product portfolio caters to a wide range of applications, including smartphones, tablets, and other mobile devices, as well as networking, storage, automotive, and consumer electronics. Amkor also offers specialized packages for power management, sensors, wireless charging, and radar applications, leveraging technologies like wafer-level fan-out and silicon integrated fan-out. Additionally, the company provides micro-electro-mechanical systems (MEMS) packages and advanced system-in-package (SiP) modules for radio frequency, connectivity, and NAND memory solutions. Amkor serves a diverse customer base, including integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Founded in 1968, the company is headquartered in Tempe, Arizona, and is a key player in the semiconductor manufacturing ecosystem.
Amkor Technology, Inc. is poised for near-term volatility as its stock price (NASDAQ:AMKR) currently trades at $17.55, below its 50-day SMA of $18.99 and 200-day SMA of $26.34. This indicates potential bearish momentum in the short term. The average trading volume over the past 20 days is approximately 2.6 million shares, with an ATR of 1.04, suggesting moderate price fluctuations. Over the next three months, the stock is likely to face resistance at the $18.99 level (50-day SMA) and support near $16.70 (20-day SMA). Fundamental analysis highlights a P/E ratio of 11.11, slightly below its forward P/E of 11.12, indicating expectations of stable earnings. The P/B ratio of 0.95 suggests the stock is undervalued relative to its book value. With a market cap of $3.925 billion and a P/S ratio of 0.62, Amkor is well-positioned to capitalize on growing demand for advanced semiconductor packaging solutions. However, near-term price movements will likely be influenced by broader market trends and semiconductor industry dynamics.
Additional Sources for AMKR Stock
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Fund Manager Positions: Dataroma Stockcircle
AMKR Stock Overview
Market Cap in USD | 4,336m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1998-04-29 |
AMKR Stock Ratings
Growth Rating | 24.8 |
Fundamental | -3.99 |
Dividend Rating | 78.5 |
Rel. Strength | -48.5 |
Analysts | 3.78/5 |
Fair Price Momentum | 14.57 USD |
Fair Price DCF | 11.36 USD |
AMKR Dividends
Dividend Yield 12m | 3.25% |
Yield on Cost 5y | 7.96% |
Annual Growth 5y | 78.51% |
Payout Consistency | 100.0% |
AMKR Growth Ratios
Growth Correlation 3m | -93.6% |
Growth Correlation 12m | -93.1% |
Growth Correlation 5y | 67.9% |
CAGR 5y | 13.77% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.37 |
Alpha | -64.45 |
Beta | 2.046 |
Volatility | 68.69% |
Current Volume | 2875.9k |
Average Volume 20d | 2680.7k |
As of May 01, 2025, the stock is trading at USD 17.45 with a total of 2,875,882 shares traded.
Over the past week, the price has changed by +6.40%, over one month by -3.38%, over three months by -28.79% and over the past year by -44.55%.
Neither. Based on ValueRay Fundamental Analyses, Amkor Technology is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMKR as of May 2025 is 14.57. This means that AMKR is currently overvalued and has a potential downside of -16.5%.
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
According to ValueRays Forecast Model, AMKR Amkor Technology will be worth about 16.9 in May 2026. The stock is currently trading at 17.45. This means that the stock has a potential downside of -3.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.5 | 57.5% |
Analysts Target Price | 27.5 | 57.5% |
ValueRay Target Price | 16.9 | -3.1% |