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Amkor Technology Inc

AMKR
49.360USD
+5.090+11.50%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.20BMarket Cap
39.59P/E TTM

Amkor Technology Inc

49.360
+5.090+11.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Amkor Technology Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 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 42.55.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking
53 / 104
Overall Ranking
181 / 4521
Industry
Semiconductors & Semiconductor Equipment

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 2.83, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.64K shares of this stock.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
42.555
Target Price
-3.00%
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: 2026-02-06

The current financial score of Amkor Technology Inc is 8.11, ranking 32 out of 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

Industry at a Glance

Previous score
8.11
Change
0

Financials

7.77

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

8.52

Operational Efficiency

8.21

Growth Potential

10.00

Shareholder Returns

6.06

Amkor Technology Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Amkor Technology Inc is 6.65, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 39.59, which is 8.31% below the recent high of 42.88 and 80.61% above the recent low of 7.68.

Score

Industry at a Glance

Previous score
6.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Amkor Technology Inc is 6.50, ranking 82 out of 104 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

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
42.555
Target Price
-3.00%
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
12
Applied Materials Inc
AMAT
36
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
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: 2026-02-06

The current price momentum score of Amkor Technology Inc is 8.95, ranking 43 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 55.64 and the support level at 42.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
2

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-1.653
Neutral
RSI(14)
54.678
Neutral
STOCH(KDJ)(9,3,3)
43.727
Buy
ATR(14)
3.385
High Vlolatility
CCI(14)
-35.349
Neutral
Williams %R
44.589
Buy
TRIX(12,20)
0.190
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
46.388
Buy
MA10
48.236
Buy
MA20
49.436
Sell
MA50
45.237
Buy
MA100
38.270
Buy
MA200
29.752
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Amkor Technology Inc is 5.00, ranking 64 out of 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 15.67M shares, representing 6.34% of shares outstanding, with 1.94% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
915 Investments, L.P.
39.59M
--
Kim John T
23.29M
+3.77%
Sujochil, L.P.
19.48M
--
Kim Capital Partners - KCP, LLC
16.71M
--
The Vanguard Group, Inc.
Star Investors
15.75M
+4.76%
Dimensional Fund Advisors, L.P.
13.15M
-0.95%
BlackRock Institutional Trust Company, N.A.
10.80M
-1.09%
Kim (James Jungsup)
9.33M
-25.79%
Kim (Susan Y)
5.49M
+0.60%
AQR Capital Management, LLC
4.21M
+18.37%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.95. 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

Industry at a Glance

Previous score
4.92
Change
0
Beta vs S&P 500 index
1.93
VaR
+4.66%
240-Day Maximum Drawdown
+32.79%
240-Day Volatility
+59.86%

Return

Best Daily Return
60 days
+12.14%
120 days
+17.22%
5 years
+20.51%
Worst Daily Return
60 days
-8.27%
120 days
-8.27%
5 years
-18.86%
Sharpe Ratio
60 days
+2.46
120 days
+2.60
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+32.79%
3 years
+66.19%
5 years
+66.19%
Return-to-Drawdown Ratio
240 days
+3.81
3 years
+0.48
5 years
+0.41
Skewness
240 days
+1.07
3 years
+0.27
5 years
+0.21

Volatility

Realised Volatility
240 days
+59.86%
5 years
+49.17%
Standardised True Range
240 days
+2.82%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+496.13%
240 days
+496.13%
Maximum Daily Upside Volatility
60 days
+53.43%
Maximum Daily Downside Volatility
60 days
+50.76%

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
Amkor Technology Inc
AMKR
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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