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Amkor Technology Inc

AMKR

31.920USD

-0.770-2.36%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

7.89BMarket Cap

25.64P/E TTM



Amkor Technology Inc

31.920

-0.770-2.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Amkor Technology Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amkor Technology Inc's Score

Industry at a Glance

Industry Ranking

45 / 103

Overall Ranking

143 / 4621

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Hold

Current Rating

32.555

Target Price

-0.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Amkor Technology Inc Highlights

StrengthsRisks

Amkor Technology, Inc. is a provider of outsourced semiconductor packaging and test services. The Company is engaged in the outsourcing of semiconductor packaging and test services. It designs and develops packaging and test technologies focused on advanced packaging solutions, including artificial intelligence. Its packaging and test services are designed to meet application and chip-specific requirements, including: the required type of interconnect technology; size; thickness; and electrical, mechanical, and thermal performance. It provides turnkey packaging and test services including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test and drop shipment services. The Company offers services to integrated device manufacturers (IDMs), fabless semiconductor companies, original equipment manufacturers (OEMs) and contract foundries. It allows IDMs to outsource packaging and test services and focus their investments.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 50.48%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 50.48%.

Fairly Valued

The company’s latest PB is 1.83, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 115.72M shares, decreasing 8.30% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 1.32M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 9.28, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.99B, representing a year-over-year increase of 6.74%, while its net profit experienced a year-over-year increase of 3.28%.

Score

Industry at a Glance

Previous score

9.28

Change



Financials

8.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.39

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.96

Key Metrics

Free cash flow

No Data

Amkor Technology Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.65, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 25.60, which is 12.39% below the recent high of 28.78 and 70.01% above the recent low of 7.68.

Score

Industry at a Glance

Previous score

6.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.55, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Amkor Technology Inc is 30.50, with a high of 40.00 and a low of 27.44.

Score

Industry at a Glance

Previous score

6.55

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Hold

Current Rating

32.555

Target Price

-0.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Amkor Technology Inc

AMKR

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 8.94, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 34.43 and the support level at 28.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

-0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.138

Neutral

RSI(14)

56.926

Neutral

STOCH(KDJ)(9,3,3)

64.158

Neutral

ATR(14)

1.573

Low Volatility

CCI(14)

33.869

Neutral

Williams %R

42.889

Buy

TRIX(12,20)

0.603

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

32.544

Sell

MA10

32.119

Sell

MA20

31.177

Buy

MA50

28.285

Buy

MA100

25.109

Buy

MA200

22.570

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 46.82%, representing a quarter-over-quarter decrease of 52.82%. The largest institutional shareholder is The Vanguard, holding a total of 15.03M shares, representing 6.08% of shares outstanding, with 4.04% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

915 Investments, L.P.

39.59M

Kim John T

22.44M

+3.30%

Sujochil, L.P.

19.48M

Kim Capital Partners - KCP, LLC

16.71M

The Vanguard Group, Inc.

Star Investors

15.03M

-5.89%

Dimensional Fund Advisors, L.P.

13.28M

-0.90%

Kim (James Jungsup)

12.58M

-3.39%

BlackRock Institutional Trust Company, N.A.

10.92M

+6.86%

LSV Asset Management

4.83M

-7.01%

Kim (Susan Y)

4.58M

+18.58%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.77, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.