Overview Dividends

(AMKR) Amkor Technology - Ratings and Ratios

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

Packaging, Testing, Wafer, Modules

AMKR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -9.45%
EPS Trend (3Y Correlation): -19.8%

AMKR Revenue

Revenue Growth (3Y CAGR): -1.71%
Revenue Trend (3Y Correlation): -22.7%

Risk via 10d forecast
Volatility	51.4%
Value at Risk 5%th	74.2%
Relative Tail Risk	-12.24%

Reward TTM
Sharpe Ratio	0.61
Alpha	0.42

Character TTM
Hurst Exponent	0.290
Beta	1.920
Beta Downside	2.122

Drawdowns 3y
Max DD	65.85%
Mean DD	25.76%
Median DD	25.11%

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	8,597m
Sub-Industry	Semiconductor Materials & Equipment
IPO / Inception	1998-04-29
Return 12m vs S&P 500	9.50%
Analyst Rating	3.78 of 5

AMKR Dividends

Dividend Yield	2.33%
Yield on Cost 5y	5.75%
Yield CAGR 5y	106.33%
Payout Consistency	100.0%
Payout Ratio	59.0%

AMKR Growth Ratios

CAGR 3y	5.62%
CAGR/Max DD Calmar Ratio	0.09
CAGR/Mean DD Pain Ratio	0.22
Current Volume	3137.4k
Average Volume	3137.4k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (375.9m TTM) > 0 and > 6% of Revenue (6% = 408.0m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -3.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 25.70% (prev 25.47%; Δ 0.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 894.5m > Net Income 375.9m (YES >=105%, WARN >=100%)

Net Debt (395.4m) to EBITDA (1.15b) ratio: 0.35 <= 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 (248.3m) change vs 12m ago 0.18% (target <= -2.0% for YES)

Gross Margin 14.14% (prev 15.25%; Δ -1.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 90.34% (prev 93.23%; Δ -2.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 7.47 (EBITDA TTM 1.15b / Interest Expense TTM 70.7m) >= 6 (WARN >= 3)

Altman Z'' 3.54

(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

(D) 0.65 = Book Value of Equity 2.49b / Total Liabilities 3.84b

Total Rating: 3.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.48

1. Piotroski 4.0pt = -1.0

2. FCF Yield 3.98% = 1.99

3. FCF Margin 4.90% = 1.23

4. Debt/Equity 0.44 = 2.41

5. Debt/Ebitda 0.35 = 2.41

6. ROIC - WACC (= -2.89)% = -3.61

7. RoE 8.96% = 0.75

8. Rev. Trend -22.67% = -1.70

9. EPS Trend -19.82% = -0.99

What is the price of AMKR shares?

As of November 15, 2025, the stock is trading at USD 31.68 with a total of 3,137,437 shares traded.
Over the past week, the price has changed by -8.91%, over one month by +5.92%, over three months by +29.65% and over the past year by +25.51%.

Is Amkor Technology a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Amkor Technology is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.48 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 30.08 USD . This means that AMKR is currently overvalued and has a potential downside of -5.05%.

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	15%
Analysts Target Price	36.4	15%
ValueRay Target Price	34.3	8.1%

AMKR Fundamental Data Overview November 10, 2025

Market Cap USD = 8.60b (8.60b USD * 1.0 USD.USD)
P/E Trailing = 28.0484
P/E Forward = 19.0476
P/S = 1.3331
P/B = 1.7452
P/EG = 1.87
Beta = 2.008
Revenue TTM = 6.80b USD
EBIT TTM = 528.4m USD
EBITDA TTM = 1.15b USD
Long Term Debt = 1.20b 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 = 8.38b USD (8.60b + Debt 1.89b - CCE 2.11b)
Interest Coverage Ratio = 7.47 (Ebit TTM 528.4m / Interest Expense TTM 70.7m)
FCF Yield = 3.98% (FCF TTM 333.3m / Enterprise Value 8.38b)
FCF Margin = 4.90% (FCF TTM 333.3m / Revenue TTM 6.80b)
Net Margin = 5.53% (Net Income TTM 375.9m / Revenue TTM 6.80b)
Gross Margin = 14.14% ((Revenue TTM 6.80b - Cost of Revenue TTM 5.84b) / Revenue TTM)
Gross Margin QoQ = 14.32% (prev 11.92%)
Tobins Q-Ratio = 1.02 (Enterprise Value 8.38b / Total Assets 8.19b)
Interest Expense / Debt = 1.12% (Interest Expense 21.2m / Debt 1.89b)
Taxrate = 17.95% (27.7m / 154.4m)
NOPAT = 433.5m (EBIT 528.4m * (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 = 0.35 (Net Debt 395.4m / EBITDA 1.15b)
Debt / FCF = 1.19 (Net Debt 395.4m / FCF TTM 333.3m)
Total Stockholder Equity = 4.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.59% (Net Income 375.9m / Total Assets 8.19b)
RoE = 8.96% (Net Income TTM 375.9m / Total Stockholder Equity 4.19b)
RoCE = 9.80% (EBIT 528.4m / Capital Employed (Equity 4.19b + L.T.Debt 1.20b))
RoIC = 8.01% (NOPAT 433.5m / Invested Capital 5.41b)
WACC = 10.90% (E(8.60b)/V(10.49b) * Re(13.09%) + D(1.89b)/V(10.49b) * Rd(1.12%) * (1-Tc(0.18)))
Discount Rate = 13.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.15%
[DCF Debug] Terminal Value 60.01% ; FCFE base≈401.9m ; Y1≈366.8m ; Y5≈324.2m
Fair Price DCF = 12.06 (DCF Value 2.98b / Shares Outstanding 247.2m; 5y FCF grow -10.91% → 3.0% )
EPS Correlation: -19.82 | EPS CAGR: -9.45% | SUE: 2.37 | # QB: 2
Revenue Correlation: -22.67 | Revenue CAGR: -1.71% | SUE: 4.0 | # QB: 2

Additional Sources for AMKR Stock

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