(AMKR) Amkor Technology - Ratings and Ratios
Packaging, Testing, Wafer, Modules
Dividends
| Dividend Yield | 0.74% |
| Yield on Cost 5y | 2.37% |
| Yield CAGR 5y | 62.17% |
| Payout Consistency | 100.0% |
| Payout Ratio | 26.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 52.3% |
| Value at Risk 5%th | 75.5% |
| Relative Tail Risk | -12.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.17 |
| Alpha | 47.95 |
| CAGR/Max DD | 0.33 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.430 |
| Beta | 1.936 |
| Beta Downside | 2.161 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.85% |
| Mean DD | 25.89% |
| 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.
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) 49.29
| 1. Piotroski 4.0pt |
| 2. FCF Yield 5.24% |
| 3. FCF Margin 6.89% |
| 4. Debt/Equity 0.44 |
| 5. Debt/Ebitda 0.47 |
| 6. ROIC - WACC (= -5.68)% |
| 7. RoE 9.04% |
| 8. Rev. Trend 4.02% |
| 9. EPS Trend -54.83% |
What is the price of AMKR shares?
Over the past week, the price has changed by +18.71%, over one month by +27.24%, over three months by +80.44% and over the past year by +69.28%.
Is AMKR a buy, sell or hold?
- 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 | -18.5% |
| Analysts Target Price | 36.4 | -18.5% |
| ValueRay Target Price | 51.7 | 15.5% |
AMKR Fundamental Data Overview December 03, 2025
P/E Trailing = 30.4355
P/E Forward = 22.0264
P/S = 1.4466
P/B = 2.0879
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 = 9.11b USD (9.33b + Debt 1.89b - CCE 2.11b)
Interest Coverage Ratio = 4.86 (Ebit TTM 370.9m / Interest Expense TTM 76.3m)
FCF Yield = 5.24% (FCF TTM 476.9m / Enterprise Value 9.11b)
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 = 1.11 (Enterprise Value 9.11b / 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 = 11.09% (E(9.33b)/V(11.22b) * Re(13.15%) + D(1.89b)/V(11.22b) * Rd(1.12%) * (1-Tc(0.18)))
Discount Rate = 13.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
[DCF Debug] Terminal Value 61.79% ; FCFE base≈457.8m ; Y1≈456.0m ; Y5≈480.0m
Fair Price DCF = 17.19 (DCF Value 4.25b / Shares Outstanding 247.2m; 5y FCF grow -1.06% → 3.0% )
EPS Correlation: -54.83 | EPS CAGR: -13.80% | SUE: 2.37 | # QB: 2
Revenue Correlation: 4.02 | Revenue CAGR: 3.85% | SUE: 0.28 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.22 | Chg30d=+0.018 | Revisions Net=+3 | Analysts=10
EPS next Year (2026-12-31): EPS=1.69 | Chg30d=+0.168 | Revisions Net=+2 | Growth EPS=+34.5% | Growth Revenue=+9.2%
Additional Sources for AMKR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle