AMKR
+0.0 · +0.00%
USD · NASDAQ

Amkor Technology Inc(AMKR) Stock Analysis | Technology

USD --+0.00%
Reward42Moderate
Risk72High
75%Data
Revenue growing 26% YoY
Value Trap
Market Cap:12.49Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
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Risk Rating
72
High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AMKR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AMKR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $77.11.

What is Amkor Technology Inc?

provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific.

AMKR · Verdict

Moderate reward · high risk

AMKR stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

AMKR · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet72/100

    Interest covered 6.9×

  • Valuation71/100

    P/E 23.5× · PEG 0.76

  • Cash flow67/100

    3% free-cash-flow margin

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability26/100

    6% net margin · 13% ROE

  • Growth35/100

    Rev -1.8% CAGR · earnings -21.3%

Model-based scoring. For information only — not financial advice.

What is Amkor Technology Inc?

provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, burn-in, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 12.49B, and a P/E ratio of 22.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap12.49B
P/E Ratio22.5381
Dividend Yield0.65%
Beta2.247
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
210,000 shares
$520k
0
6-9months
798,500 shares
$4.7M
0
9-12months
561,792 shares
$1.9M
0