AMKR Stock Analysis: Amkor Technology | NASDAQ
Semiconductor Equipment & Materials | NASDAQ, USA | Market Cap: 9.923m USD | 12M Return: 24.6% | US0316521006 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 205M
EPS Trend: 57.4%
Qual. Beats: 0
Rev. Trend: 76.9%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 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: 619.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.49 > 1.0 |
| NWC/Revenue: 33.39% < 20% (prev 27.09%; Δ 6.30% < -1%) |
| CFO/TA 0.15 > 3% & CFO 1.51b > Net Income 619.5m |
| Net Debt (319.2m) to EBITDA (1.49b): 0.21 < 3 |
| Current Ratio: 2.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (249.5m) vs 12m ago 0.49% < -2% |
| Gross Margin: 16.56% > 18% (prev 13.50%; Δ 3.06% > 0.5%) |
| Asset Turnover: 81.86% > 50% (prev 78.77%; Δ 3.09% > 0%) |
| Interest Coverage Ratio: 10.71 > 6 (EBIT TTM 784.1m / Interest Expense TTM 73.2m) |
| A: 0.25 (Total Current Assets 4.62b - Total Current Liabilities 2.13b) / Total Assets 10.0b |
| B: 0.30 (Retained Earnings 3.01b / Total Assets 10.0b) |
| C: 0.09 (EBIT TTM 784.1m / Avg Total Assets 9.11b) |
| D: 0.92 (Book Value of Equity 4.80b / Total Liabilities 5.21b) |
| Altman-Z'' = 4.15 = AA |
| DSRI: 0.93 (Receivables 1.51b/1.40b, Revenue 7.46b/6.45b) |
| GMI: 0.82 (GM 13.50% / 16.56%) |
| AQI: 2.06 (AQ_t 0.06 / AQ_t-1 0.03) |
| SGI: 1.16 (Revenue 7.46b / 6.45b) |
| TATA: -0.09 (NI 619.5m - CFO 1.51b) / TA 10.0b) |
| Beneish M = -2.52 (Cap -4..+1) = A |
As of October 31, 2026, the stock is trading at USD 39.50 with a total of 4,949,160 shares traded. Over the past week, the price has changed by +0.51%, over one month by -27.04%, over three months by -18.00% and over the past year by +24.61%.
Current recommended Stop Loss: 36.10 (which is 8.6% 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 | 67.5 | 70.9% |
P/E Trailing = 17.9103
P/E Forward = 13.0039
P/S = 1.3306
P/B = 1.9666
P/EG = 0.7596
Revenue TTM = 7.46b USD
EBIT TTM = 784.1m USD
EBITDA TTM = 1.49b USD
Long Term Debt = 1.28b USD (from longTermDebt, last fiscal year)
Short Term Debt = 214.6m USD (from shortTermDebt, last quarter)
Debt = 2.70b USD (from shortLongTermDebtTotal, last quarter) + Leases 100.8m
Net Debt = 319.2m USD (calculated: Debt 2.70b - CCE 2.38b)
Enterprise Value = 10.2b USD (9.92b + Debt 2.70b - CCE 2.38b)
Interest Coverage Ratio = 10.71 (Ebit TTM 784.1m / Interest Expense TTM 73.2m)
EV/FCF = 19.24x (Enterprise Value 10.2b / FCF TTM 532.4m)
FCF Yield = 5.20% (FCF TTM 532.4m / Enterprise Value 10.2b)
FCF Margin = 7.13% (FCF TTM 532.4m / Revenue TTM 7.46b)
Net Margin = 8.30% (Net Income TTM 619.5m / Revenue TTM 7.46b)
Gross Margin = 16.56% ((Revenue TTM 7.46b - Cost of Revenue TTM 6.23b) / Revenue TTM)
Gross Margin QoQ = 18.26% (prev 16.79%)
Tobins Q-Ratio = 1.02 (Enterprise Value 10.2b / Total Assets 10.0b)
Interest Expense / Debt = 2.72% (Interest Expense 73.2m / Debt 2.70b)
Taxrate = 12.46% (88.6m / 710.9m)
NOPAT = 686.4m (EBIT 784.1m * (1 - 12.46%))
Current Ratio = 2.17 (Total Current Assets 4.62b / Total Current Liabilities 2.13b)
Debt / Equity = 0.56 (Debt 2.70b / totalStockholderEquity, last quarter 4.80b)
Debt / EBITDA = 0.21 (Net Debt 319.2m / EBITDA 1.49b)
Debt / FCF = 0.60 (Net Debt 319.2m / FCF TTM 532.4m)
Total Stockholder Equity = 4.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.80% (Net Income 619.5m / Total Assets 10.0b)
RoE = 13.43% (Net Income TTM 619.5m / Total Stockholder Equity 4.61b)
RoCE = 13.30% (EBIT 784.1m / Capital Employed (Equity 4.61b + L.T.Debt 1.28b))
RoIC = 8.85% (NOPAT 686.4m / Invested Capital 7.76b)
WACC = 13.48% (E(9.92b)/V(12.6b) * Re(16.50%) + D(2.70b)/V(12.6b) * Rd(2.72%) * (1-Tc(0.12)))
Discount Rate = 16.50% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 87.14 | Cagr: 0.30%
[DCF] Terminal Value 63.20% ; FCFF base≈411.6m ; Y1≈471.8m ; Y5≈694.4m
[DCF] Fair Price = 20.64 (EV 5.45b - Net Debt 319.2m = Equity 5.13b / Shares 248.5m; r=13.48% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 57.41 | EPS CAGR: 14.81% | SUE: -0.31 | # QB: 0
Revenue Correlation: 76.85 | Revenue CAGR: 5.55% | SUE: -1.29 | # QB: -1
EPS current Quarter (2027-03-31): EPS=0.54 | Chg30d=-0.92% | Revisions=+44% | Analysts=8
EPS current Year (2026-12-31): EPS=2.55 | Chg30d=-0.20% | Revisions=+67% | GrowthEPS=+70.1% | GrowthRev=+13.6%
EPS next Year (2027-12-31): EPS=2.78 | Chg30d=-0.97% | Revisions=+62% | GrowthEPS=+8.9% | GrowthRev=+13.3%
[Analyst] Revisions Ratio: +75% (up=16, down=1)