(AMKR) Amkor Technology - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0316521006
Stock: Semiconductor, Packaging, Test, Assembly, Modules
Total Rating 50
Risk 82
Buy Signal 0.38
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.42% |
| Yield on Cost 5y | 2.15% |
| Yield CAGR 5y | 18.30% |
| Payout Consistency | 90.6% |
| Payout Ratio | 26.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 52.4% |
| Relative Tail Risk | -13.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 70.96 |
| Character TTM | |
|---|---|
| Beta | 2.032 |
| Beta Downside | 2.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.85% |
| CAGR/Max DD | 0.29 |
Description: AMKR Amkor Technology January 08, 2026
Amkor Technology (NASDAQ: AMKR) is a global provider of outsourced semiconductor packaging and test services, operating across the United States, Japan, Europe, and the Asia-Pacific. Its portfolio spans turnkey solutions-from wafer bump and back-grind to advanced flip-chip, fan-out, and system-in-package (SiP) modules-serving smartphones, automotive, networking, and data-center applications, as well as test and burn-in services for integrated device manufacturers, fabless firms, OEMs, and contract foundries.
In FY 2023 the company generated roughly $2.2 billion in revenue, posting a modest 5 % year-over-year increase driven by higher demand for advanced packaging in AI-accelerated data-center chips and 5G-enabled mobile devices. Operating margins have hovered around 6 %, reflecting ongoing pressure from rising labor costs in Asia and the need for capital investment in silicon-interposer and wafer-level fan-out capabilities. A key sector driver is the accelerating shift toward heterogeneous integration, which is expected to boost total addressable market growth at a CAGR of ~12 % through 2028.
For a deeper, data-driven view of AMKR’s valuation and risk profile, consider exploring the detailed analyst toolkit on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 307.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -3.29 > 1.0 |
| NWC/Revenue: 27.09% < 20% (prev 25.95%; Δ 1.14% < -1%) |
| CFO/TA 0.12 > 3% & CFO 988.7m > Net Income 307.8m |
| Net Debt (470.1m) to EBITDA (1.10b): 0.43 < 3 |
| Current Ratio: 1.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (248.3m) vs 12m ago 0.15% < -2% |
| Gross Margin: 13.50% > 18% (prev 0.15%; Δ 1335 % > 0.5%) |
| Asset Turnover: 84.76% > 50% (prev 91.62%; Δ -6.86% > 0%) |
| Interest Coverage Ratio: 6.55 > 6 (EBITDA TTM 1.10b / Interest Expense TTM 71.9m) |
Altman Z'' 3.48
| A: 0.21 (Total Current Assets 4.01b - Total Current Liabilities 2.26b) / Total Assets 8.19b |
| B: 0.30 (Retained Earnings 2.48b / Total Assets 8.19b) |
| C: 0.06 (EBIT TTM 470.9m / Avg Total Assets 7.61b) |
| D: 0.65 (Book Value of Equity 2.49b / Total Liabilities 3.84b) |
| Altman-Z'' Score: 3.48 = A |
Beneish M -2.63
| DSRI: 1.03 (Receivables 1.40b/1.35b, Revenue 6.45b/6.44b) |
| GMI: 1.11 (GM 13.50% / 14.99%) |
| AQI: 1.60 (AQ_t 0.03 / AQ_t-1 0.02) |
| SGI: 1.00 (Revenue 6.45b / 6.44b) |
| TATA: -0.08 (NI 307.8m - CFO 988.7m) / TA 8.19b) |
| Beneish M-Score: -2.63 (Cap -4..+1) = A |
What is the price of AMKR shares?
As of January 31, 2026, the stock is trading at USD 48.33 with a total of 3,382,022 shares traded.
Over the past week, the price has changed by -2.78%, over one month by +19.63%, over three months by +51.72% and over the past year by +97.11%.
Over the past week, the price has changed by -2.78%, over one month by +19.63%, over three months by +51.72% and over the past year by +97.11%.
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.
- StrongBuy: 2
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AMKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44.8 | -7.4% |
| Analysts Target Price | 44.8 | -7.4% |
| ValueRay Target Price | 60.2 | 24.6% |
AMKR Fundamental Data Overview January 25, 2026
P/E Trailing = 42.4872
P/E Forward = 31.6456
P/S = 1.9054
P/B = 3.0093
P/EG = 1.87
Revenue TTM = 6.45b USD
EBIT TTM = 470.9m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 1.26b USD (from longTermDebt, last quarter)
Short Term Debt = 646.9m USD (from shortTermDebt, last quarter)
Debt = 1.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 470.1m USD (from netDebt column, last quarter)
Enterprise Value = 12.14b USD (12.29b + Debt 1.97b - CCE 2.11b)
Interest Coverage Ratio = 6.55 (Ebit TTM 470.9m / Interest Expense TTM 71.9m)
EV/FCF = 52.69x (Enterprise Value 12.14b / FCF TTM 230.5m)
FCF Yield = 1.90% (FCF TTM 230.5m / Enterprise Value 12.14b)
FCF Margin = 3.57% (FCF TTM 230.5m / Revenue TTM 6.45b)
Net Margin = 4.77% (Net Income TTM 307.8m / Revenue TTM 6.45b)
Gross Margin = 13.50% ((Revenue TTM 6.45b - Cost of Revenue TTM 5.58b) / Revenue TTM)
Gross Margin QoQ = 14.32% (prev 12.04%)
Tobins Q-Ratio = 1.48 (Enterprise Value 12.14b / Total Assets 8.19b)
Interest Expense / Debt = 1.08% (Interest Expense 21.2m / Debt 1.97b)
Taxrate = 17.95% (27.7m / 154.4m)
NOPAT = 386.4m (EBIT 470.9m * (1 - 17.95%))
Current Ratio = 1.77 (Total Current Assets 4.01b / Total Current Liabilities 2.26b)
Debt / Equity = 0.46 (Debt 1.97b / totalStockholderEquity, last quarter 4.31b)
Debt / EBITDA = 0.43 (Net Debt 470.1m / EBITDA 1.10b)
Debt / FCF = 2.04 (Net Debt 470.1m / FCF TTM 230.5m)
Total Stockholder Equity = 4.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.05% (Net Income 307.8m / Total Assets 8.19b)
RoE = 7.32% (Net Income TTM 307.8m / Total Stockholder Equity 4.20b)
RoCE = 8.61% (EBIT 470.9m / Capital Employed (Equity 4.20b + L.T.Debt 1.26b))
RoIC = 6.87% (NOPAT 386.4m / Invested Capital 5.63b)
WACC = 11.67% (E(12.29b)/V(14.25b) * Re(13.40%) + D(1.97b)/V(14.25b) * Rd(1.08%) * (1-Tc(0.18)))
Discount Rate = 13.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.21%
[DCF Debug] Terminal Value 62.62% ; FCFF base≈310.0m ; Y1≈266.8m ; Y5≈209.3m
Fair Price DCF = 7.23 (EV 2.26b - Net Debt 470.1m = Equity 1.79b / Shares 247.2m; r=11.67% [WACC]; 5y FCF grow -16.94% → 2.90% )
EPS Correlation: -54.83 | EPS CAGR: -13.80% | SUE: 2.37 | # QB: 2
Revenue Correlation: -13.77 | Revenue CAGR: 3.85% | SUE: 1.44 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.22 | Chg30d=+0.008 | Revisions Net=+2 | Analysts=8
EPS next Year (2026-12-31): EPS=1.69 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+33.9% | Growth Revenue=+9.1%
P/E Forward = 31.6456
P/S = 1.9054
P/B = 3.0093
P/EG = 1.87
Revenue TTM = 6.45b USD
EBIT TTM = 470.9m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 1.26b USD (from longTermDebt, last quarter)
Short Term Debt = 646.9m USD (from shortTermDebt, last quarter)
Debt = 1.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 470.1m USD (from netDebt column, last quarter)
Enterprise Value = 12.14b USD (12.29b + Debt 1.97b - CCE 2.11b)
Interest Coverage Ratio = 6.55 (Ebit TTM 470.9m / Interest Expense TTM 71.9m)
EV/FCF = 52.69x (Enterprise Value 12.14b / FCF TTM 230.5m)
FCF Yield = 1.90% (FCF TTM 230.5m / Enterprise Value 12.14b)
FCF Margin = 3.57% (FCF TTM 230.5m / Revenue TTM 6.45b)
Net Margin = 4.77% (Net Income TTM 307.8m / Revenue TTM 6.45b)
Gross Margin = 13.50% ((Revenue TTM 6.45b - Cost of Revenue TTM 5.58b) / Revenue TTM)
Gross Margin QoQ = 14.32% (prev 12.04%)
Tobins Q-Ratio = 1.48 (Enterprise Value 12.14b / Total Assets 8.19b)
Interest Expense / Debt = 1.08% (Interest Expense 21.2m / Debt 1.97b)
Taxrate = 17.95% (27.7m / 154.4m)
NOPAT = 386.4m (EBIT 470.9m * (1 - 17.95%))
Current Ratio = 1.77 (Total Current Assets 4.01b / Total Current Liabilities 2.26b)
Debt / Equity = 0.46 (Debt 1.97b / totalStockholderEquity, last quarter 4.31b)
Debt / EBITDA = 0.43 (Net Debt 470.1m / EBITDA 1.10b)
Debt / FCF = 2.04 (Net Debt 470.1m / FCF TTM 230.5m)
Total Stockholder Equity = 4.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.05% (Net Income 307.8m / Total Assets 8.19b)
RoE = 7.32% (Net Income TTM 307.8m / Total Stockholder Equity 4.20b)
RoCE = 8.61% (EBIT 470.9m / Capital Employed (Equity 4.20b + L.T.Debt 1.26b))
RoIC = 6.87% (NOPAT 386.4m / Invested Capital 5.63b)
WACC = 11.67% (E(12.29b)/V(14.25b) * Re(13.40%) + D(1.97b)/V(14.25b) * Rd(1.08%) * (1-Tc(0.18)))
Discount Rate = 13.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.21%
[DCF Debug] Terminal Value 62.62% ; FCFF base≈310.0m ; Y1≈266.8m ; Y5≈209.3m
Fair Price DCF = 7.23 (EV 2.26b - Net Debt 470.1m = Equity 1.79b / Shares 247.2m; r=11.67% [WACC]; 5y FCF grow -16.94% → 2.90% )
EPS Correlation: -54.83 | EPS CAGR: -13.80% | SUE: 2.37 | # QB: 2
Revenue Correlation: -13.77 | Revenue CAGR: 3.85% | SUE: 1.44 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.22 | Chg30d=+0.008 | Revisions Net=+2 | Analysts=8
EPS next Year (2026-12-31): EPS=1.69 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+33.9% | Growth Revenue=+9.1%