Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.327
Neutral
RSI(14)
53.424
Neutral
STOCH(KDJ)(9,3,3)
17.194
Sell
ATR(14)
2.350
Low Volatility
CCI(14)
-88.858
Neutral
Williams %R
73.611
Sell
TRIX(12,20)
1.079
Sell
StochRSI(14)
25.747
Buy
Amkor Technology Inc
AMKR40.390USD
+1.090+2.77%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
9.98BMarket Cap
32.40P/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: 2025-12-19Key Insights
Amkor Technology Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 48/104 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 35.83.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
Analyst Rating
Based on
13
analysts
Hold
Current Rating
35.827
Target Price
-19.87%
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 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 2.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 111.31M shares, increasing 0.10% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 687.92K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Amkor Technology Inc is 8.11, ranking 31/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, 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
Financials
7.75
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
8.48
Operational Efficiency
8.27
Growth Potential
10.00
Shareholder Returns
6.06
Amkor Technology Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Amkor Technology Inc is 6.65, ranking 74/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 32.40, which is 16.46% below the recent high of 37.73 and 76.30% above the recent low of 7.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Amkor Technology Inc is 6.77, ranking 81/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Amkor Technology Inc 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
13
analysts
Hold
Current Rating
35.827
Target Price
-19.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
9
Median
12
Average
Company name
Ratings
Analysts
Amkor Technology Inc
AMKR
13
Applied Materials Inc
AMAT
34
Lam Research Corp
LRCX
33
KLA Corp
KLAC
29
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
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: 2025-12-19The current price momentum score of Amkor Technology Inc is 9.08, ranking 31/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 48.44 and the support level at 31.19, 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
40.550
Sell
MA10
43.027
Sell
MA20
40.465
Sell
MA50
35.690
Buy
MA100
30.747
Buy
MA200
25.039
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Amkor Technology Inc is 5.00, ranking 65/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 51.74%, representing a quarter-over-quarter decrease of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 15.75M shares, representing 6.37% of shares outstanding, with 1.46% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
915 Investments, L.P.
Kim John T
Sujochil, L.P.
Kim Capital Partners - KCP, LLC
Dimensional Fund Advisors, L.P.
Kim (James Jungsup)
BlackRock Institutional Trust Company, N.A.
Kim (Susan Y)
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Amkor Technology Inc is 5.63, ranking 45/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.97
VaR
+4.66%
240-Day Maximum Drawdown
+44.33%
240-Day Volatility
+56.80%
Return
Best Daily Return
60 days
+17.22%
120 days
+18.13%
5 years
+20.51%
Worst Daily Return
60 days
-8.27%
120 days
-8.27%
5 years
-18.86%
Sharpe Ratio
60 days
+2.28
120 days
+2.52
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+44.33%
3 years
+66.19%
5 years
+66.19%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
+0.18
5 years
+0.25
Skewness
240 days
+0.93
3 years
+0.14
5 years
+0.08
Volatility
Realised Volatility
240 days
+56.80%
5 years
+48.59%
Standardised True Range
240 days
+2.76%
5 years
+2.52%
Downside Risk-Adjusted Return
120 days
+471.20%
240 days
+471.20%
Maximum Daily Upside Volatility
60 days
+54.21%
Maximum Daily Downside Volatility
60 days
+52.03%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
+23.04%
60 days
+26.35%
120 days
+44.60%
Peer Comparison
Semiconductors & Semiconductor Equipment
Amkor Technology Inc
AMKR
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Amkor Technology Inc?
The TradingKey Stock Score provides a comprehensive assessment of Amkor Technology Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Amkor Technology Inc’s performance and outlook.
How do we generate the financial health score of Amkor Technology Inc?
To generate the financial health score of Amkor Technology Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Amkor Technology Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Amkor Technology Inc.
How do we generate the company valuation score of Amkor Technology Inc?
To generate the company valuation score of Amkor Technology Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Amkor Technology Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Amkor Technology Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Amkor Technology Inc.
How do we generate the earnings forecast score of Amkor Technology Inc?
To calculate the earnings forecast score of Amkor Technology Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Amkor Technology Inc’s future.
How do we generate the price momentum score of Amkor Technology Inc?
When generating the price momentum score for Amkor Technology Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Amkor Technology Inc’s prices. A higher score indicates a more stable short-term price trend for Amkor Technology Inc.
How do we generate the institutional confidence score of Amkor Technology Inc?
To generate the institutional confidence score of Amkor Technology Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Amkor Technology Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Amkor Technology Inc.
How do we generate the risk management score of Amkor Technology Inc?
To assess the risk management score of Amkor Technology Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Amkor Technology Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Amkor Technology Inc.
