Amkor Technology, Inc. AMKR
Composite 55/100; the shares have moved about 88% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 40/100 — a slight mark against it.
Balance-sheet strength ranks 78/100 — a strong point in its favour. Momentum ranks 54/100 — a slight point in its favour. Valuation ranks 51/100 — a slight point in its favour.
Income ranks 40/100 — a slight mark against it. Quality ranks 46/100 — a slight mark against it. Growth ranks 47/100 — a slight mark against it.
What the company does Amkor Technology provides outsourced semiconductor packaging and test services globally, serving mobile, automotive, networking, and storage applications.
Key financials Revenue grew 28% and EPS surged 286% YoY. Margins: gross 14%, operating 6%, net 6%. ROE 10%, ROA 4%, ROCE 9%. Debt/Equity 0.57, interest coverage 8x, current ratio 2.2x.
Stock health RSI 36 indicates oversold conditions. 12-month momentum +111%, but down 48% from 52-week high. Beta 2.21 signals high volatility.
Price vs fair value The stock trades at a PREMIUM of 59.60% to our fair-value estimate of 20.26 and a discount of 53.82% to the analyst 12-month target of 77.11. - Record Q2 revenue and a 10-year TSMC Arizona deal (Simply Wall St.) - New Nvidia deal cited as a fresh catalyst (Barchart) - Plunge despite beating earnings (GuruFocus.com) - Broader tech sell-off pressured shares (MT Newswires)
Looking forward Forward P/E 34x and PEG 3.8x suggest high valuation expectations. Analysts see potential upside to 77.11, but current premium to fair value 20.26 remains significant.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.