AMKR Stock Analysis: Amkor Technology | NASDAQ
Semiconductor Equipment & Materials | NASDAQ, USA | Market Cap: 11.136m USD | 12M Return: 33.7% | US0316521006 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 177M
EPS Trend: 25.0%
Qual. Beats: 5
Rev. Trend: 56.3%
Qual. Beats: 6
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Amkor Technology (NASDAQ: AMKR) is a leading provider of outsourced semiconductor packaging and test services, operating across the United States, Japan, Europe, and the Asia Pacific region. The company operates in the OSAT (Outsourced Semiconductor Assembly and Test) segment of the semiconductor value chain, which sits at the back-end of chip production, handling the final steps that occur after wafer fabrication is complete. Founded in 1968 and headquartered in Tempe, Arizona, Amkor serves a diverse customer base that includes integrated device manufacturers (IDMs), fabless semiconductor companies, original equipment manufacturers (OEMs), and contract foundries.
The company offers a comprehensive turnkey service portfolio that spans wafer-level processes (bumping, probing, back-grinding) through packaging and final test, including drop shipment services. Its product mix covers a broad range of package types-flip chip scale, ball grid array, wafer-level CSP, wafer-level fan-out, leadframe, substrate-based wirebond, and advanced system-in-package modules-addressing applications in mobile devices, networking, storage, computing, automotive, sensors, and RF components.
- AI chip demand fuels advanced packaging revenue growth
- Apple partnership drives Arizona packaging facility capex commitments
- Smartphone sales weakness pressures mobile packaging segment margins
| Net Income: 555.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.72 > 1.0 |
| NWC/Revenue: 33.33% < 20% (prev 27.03%; Δ 6.31% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.19b > Net Income 555.5m |
| Net Debt (136.1m) to EBITDA (1.39b): 0.10 < 3 |
| Current Ratio: 2.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (249.6m) vs 12m ago 0.70% < -2% |
| Gross Margin: 15.51% > 18% (prev 13.58%; Δ 1.93% > 0.5%) |
| Asset Turnover: 85.61% > 50% (prev 82.07%; Δ 3.55% > 0%) |
| Interest Coverage Ratio: 9.30 > 6 (EBIT TTM 711.6m / Interest Expense TTM 76.5m) |
| A: 0.26 (Total Current Assets 4.61b - Total Current Liabilities 2.12b) / Total Assets 9.72b |
| B: 0.29 (Retained Earnings 2.84b / Total Assets 9.72b) |
| C: 0.08 (EBIT TTM 711.6m / Avg Total Assets 8.71b) |
| D: 0.92 (Book Value of Equity 4.65b / Total Liabilities 5.03b) |
| Altman-Z'' = 4.15 = AA |
| DSRI: 1.07 (Receivables 1.42b/1.13b, Revenue 7.46b/6.32b) |
| GMI: 0.88 (GM 13.58% / 15.51%) |
| AQI: 2.39 (AQ_t 0.06 / AQ_t-1 0.02) |
| SGI: 1.18 (Revenue 7.46b / 6.32b) |
| TATA: -0.07 (NI 555.5m - CFO 1.19b) / TA 9.72b) |
| Beneish M = -2.14 (Cap -4..+1) = BB |
As of October 17, 2026, the stock is trading at USD 41.82 with a total of 2,925,428 shares traded. Over the past week, the price has changed by -14.86%, over one month by -9.64%, over three months by -33.52% and over the past year by +33.69%.
Current recommended Stop Loss: 38.40 (which is 8.2% or 1.3 ATR below the current price).
Amkor Technology has received a consensus analysts rating of 4.09. Therefore, it is recommended to buy AMKR.
- StrongBuy: 5
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 76.4 | 82.7% |
P/E Trailing = 20.0987
P/E Forward = 18.8324
P/S = 1.4897
P/B = 2.8487
P/EG = 0.7596
Revenue TTM = 7.46b USD
EBIT TTM = 711.6m USD
EBITDA TTM = 1.39b USD
Long Term Debt = 2.33b USD (from longTermDebt, last quarter)
Short Term Debt = 173.5m USD (from shortTermDebt, last quarter)
Debt = 2.65b USD (from shortLongTermDebtTotal, last quarter) + Leases 100.8m
Net Debt = 136.1m USD (calculated: Debt 2.65b - CCE 2.51b)
Enterprise Value = 11.3b USD (11.1b + Debt 2.65b - CCE 2.51b)
Interest Coverage Ratio = 9.30 (Ebit TTM 711.6m / Interest Expense TTM 76.5m)
EV/FCF = 21.84x (Enterprise Value 11.3b / FCF TTM 516.0m)
FCF Yield = 4.58% (FCF TTM 516.0m / Enterprise Value 11.3b)
FCF Margin = 6.92% (FCF TTM 516.0m / Revenue TTM 7.46b)
Net Margin = 7.45% (Net Income TTM 555.5m / Revenue TTM 7.46b)
Gross Margin = 15.51% ((Revenue TTM 7.46b - Cost of Revenue TTM 6.30b) / Revenue TTM)
Gross Margin QoQ = 16.79% (prev 14.19%)
Tobins Q-Ratio = 1.16 (Enterprise Value 11.3b / Total Assets 9.72b)
Interest Expense / Debt = 2.89% (Interest Expense 76.5m / Debt 2.65b)
Taxrate = 12.13% (77.1m / 635.1m)
NOPAT = 625.3m (EBIT 711.6m * (1 - 12.13%))
Current Ratio = 2.17 (Total Current Assets 4.61b / Total Current Liabilities 2.12b)
Debt / Equity = 0.57 (Debt 2.65b / totalStockholderEquity, last quarter 4.65b)
Debt / EBITDA = 0.10 (Net Debt 136.1m / EBITDA 1.39b)
Debt / FCF = 0.26 (Net Debt 136.1m / FCF TTM 516.0m)
Total Stockholder Equity = 4.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.38% (Net Income 555.5m / Total Assets 9.72b)
RoE = 12.37% (Net Income TTM 555.5m / Total Stockholder Equity 4.49b)
RoCE = 10.43% (EBIT 711.6m / Capital Employed (Equity 4.49b + L.T.Debt 2.33b))
RoIC = 8.46% (NOPAT 625.3m / Invested Capital 7.39b)
WACC = 14.51% (E(11.1b)/V(13.8b) * Re(17.36%) + D(2.65b)/V(13.8b) * Rd(2.89%) * (1-Tc(0.12)))
Discount Rate = 17.36% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 83.86 | Cagr: 0.35%
[DCF] Terminal Value 60.65% ; FCFF base≈420.5m ; Y1≈482.0m ; Y5≈709.3m
[DCF] Fair Price = 19.85 (EV 5.07b - Net Debt 136.1m = Equity 4.93b / Shares 248.5m; r=14.51% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 24.95 | EPS CAGR: 4.61% | SUE: 2.85 | # QB: 5
Revenue Correlation: 56.31 | Revenue CAGR: 3.28% | SUE: 2.32 | # QB: 6
EPS current Quarter (2026-09-30): EPS=0.78 | Chg30d=-2.31% | Revisions=+67% | Analysts=9
EPS current Year (2026-12-31): EPS=2.57 | Chg30d=-0.24% | Revisions=+67% | GrowthEPS=+71.5% | GrowthRev=+14.3%
EPS next Year (2027-12-31): EPS=2.81 | Chg30d=+1.65% | Revisions=+62% | GrowthEPS=+9.1% | GrowthRev=+12.7%
[Analyst] Revisions Ratio: +85% (up=17, down=0)