Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.053
Neutral
RSI(14)
59.443
Neutral
STOCH(KDJ)(9,3,3)
66.833
Neutral
ATR(14)
5.006
High Vlolatility
CCI(14)
-14.679
Neutral
Williams %R
40.618
Buy
TRIX(12,20)
1.361
Sell
StochRSI(14)
0.000
Sell
Search
Amkor Technology Inc
AMKRAdd to Watchlist
73.450USD
-3.240-4.22%
Close 05/12, 16:00（ET）Quotes delayed by 15 min
18.21BMarket Cap
41.63P/E TTM
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: 2026-05-12Key Insights
Amkor Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 71.60.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 tests 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; 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%.
Overvalued
The company’s latest PB is 4.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.29M shares, decreasing 4.76% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.15K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.05.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
71.601
Target Price
-6.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Amkor Technology Inc is 9.46, ranking 4 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.68B, representing a year-over-year increase of 27.48%, while its net profit experienced a year-over-year increase of 294.50%.
Score
Financials
8.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.23
Growth Potential
10.00
Shareholder Returns
9.80
Amkor Technology Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Amkor Technology Inc is 6.65, ranking 74 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 41.63, which is 23.98% below the recent high of 51.61 and 81.56% above the recent low of 7.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/106
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Amkor Technology Inc is 6.67, ranking 79 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 32.00, with a high of 62.00 and a low of 27.44.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
71.601
Target Price
-6.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
8
Median
12
Average
Company name
Ratings
Analysts
Amkor Technology Inc
AMKR
12
Applied Materials Inc
AMAT
37
Lam Research Corp
LRCX
36
KLA Corp
KLAC
30
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
19
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Amkor Technology Inc is 9.36, ranking 51 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 82.39 and the support level at 61.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
75.248
Sell
MA10
73.536
Sell
MA20
71.762
Buy
MA50
57.124
Buy
MA100
52.343
Buy
MA200
41.303
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Amkor Technology Inc is 3.00, ranking 76 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 47.32%, representing a quarter-over-quarter decrease of 8.55%. The largest institutional shareholder is Steven Cohen, holding a total of 3.06M shares, representing 1.24% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amkor Technology Inc is 4.92, ranking 53 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Amkor Technology Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
2.31
VaR
+4.99%
240-Day Maximum Drawdown
+26.56%
240-Day Volatility
+65.13%
Return
Best Daily Return
60 days
+10.08%
120 days
+12.14%
5 years
+20.51%
Worst Daily Return
60 days
-9.59%
120 days
-9.59%
5 years
-18.86%
Sharpe Ratio
60 days
+2.40
120 days
+2.84
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+26.56%
3 years
+66.19%
5 years
+66.19%
Return-to-Drawdown Ratio
240 days
+11.20
3 years
+0.78
5 years
+0.61
Skewness
240 days
+0.69
3 years
+0.18
5 years
+0.19
Volatility
Realised Volatility
240 days
+65.13%
5 years
+51.54%
Standardised True Range
240 days
+2.92%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+482.86%
240 days
+482.86%
Maximum Daily Upside Volatility
60 days
+54.50%
Maximum Daily Downside Volatility
60 days
+60.05%
Liquidity
Average Turnover Rate
60 days
+1.82%
120 days
+1.70%
5 years
--
Turnover Deviation
20 days
+105.14%
60 days
+72.14%
120 days
+61.58%
Peer Comparison
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Amkor Technology Inc
AMKR
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
8.56 /10
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NXPI
8.54 /10
Score
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ADI
8.41 /10
Score
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8.38 /10
Score
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