Amkor Technology Inc (AMKR) Stock Analysis
Market Closed
Sector: Technology · Industry: Semiconductors & Related Devices
What's happening with AMKR
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health; growth, valuation and profitability lag behind.
How is each axis scored?
- Valuation42/100 · Weak
- P/E vs own history (86th pct)0/25
- FCF yield (1.3%)5/25
- P/S (1.8x)25/25
- EV/EBIT (23.5x)12/25
- Growth31/100 · Weak
- Revenue CAGR (2.2%)6/25
- Net income CAGR (-12.7%)0/25
- EPS CAGR 5Y (-12.9%)0/25
- Fwd implied growth (60.5%)25/25
- Profitability42/100 · Weak
- ROIC (10.3%)12/25
- ROE (9.6%)12/25
- Net margin (6.2%)13/25
- Operating margin (7.6%)5/25
- Financial Health100/100 · Strong
- Altman Z (3.07)25/25
- Current ratio (2.01)25/25
- Interest coverage (19.6x)25/25
- Net cash / debt (Net cash)25/25
- Quality68/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.66)25/25
- FCF conversion (38%)8/25
- Margin stability (σ 3.2%)25/25
About Amkor Technology Inc
Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider. Show more
It has pioneered the outsourcing of integrated circuit (IC) packaging and test services and is a strategic manufacturing partner for the semiconductor companies, foundries, and electronics original equipment manufacturers (OEMs). The firm's products are organized into two categories namely advanced products that include flip chip, fine pitch bumping, wafer-level processing, advanced SiPs, power modules, and others, and Mainstream products that includes wirebond packaging and testing. The company derives maximum revenue from the advanced products category. The company derives majority of its revenue from Foreign states.
Headquarters: TEMPE, AZ · Employees: 30,800 · Website ↗
Analyst Consensus
BuyWall Street consensus estimates — not a PMP forecast · Updated Sep 21, 2026
Insider Transactions
Recent SEC Form 4 filings
- SellGift · filed 2026-07-31-100 sh2026-07-30
- SellOpen market sale · filed 2026-07-31-3221 sh2026-07-30
- BuyOption exercise · filed 2026-07-22+250.0K sh2026-07-20
- BuyOption exercise · filed 2026-07-22+200.0K sh2026-07-20
- SellOption exercise · filed 2026-07-22-250000 sh2026-07-20
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
42D+P/E (TTM)30.0xC
Grade C: Exp.Price / TTM EPS (own statements) — vs own 5Y history: 5.1x–53.5x · 86th pct
P/FCF39.7xC
Grade C: Exp.Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.3%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 0.7%–9.5% · 7th pct
P/S (TTM)1.84xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.6x–3.3x · 90th pct
EV/EBIT23.5xC
Grade C: Exp.Enterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 4.6x–42.7x · 87th pct
EV/Sales1.9xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E18.7xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.87xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.18B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.64%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio21.9%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
42D+ROIC10.3%C
Grade C: AvgNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE9.6%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA6.5%C
Grade C: AvgReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin6.2%C
Grade C: AvgNet Income / Revenue
Operating Margin7.6%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin14.4%D
Grade D: LowGross Profit / Revenue
FCF Margin2.4%D
Grade D: LowFCF / Revenue
True FCF Margin2.1%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
100A+Altman Z-Score3.07A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.01xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.01xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage19.6xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.31xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.31xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Growth
31DRevenue CAGR2.2%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-12.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-12.9%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Forward Growth60.5%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)+1.8%B
Grade B: FlatShare count change over 5Y
SBC / Net Income4.6%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.3%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
68BPiotroski F-Score4/9C
Grade C: AvgFinancial strength 0–9. >7 Strong
Beneish M-Score-2.66A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion38.3%D
Grade D: PoorFCF / Net Income
Margin Stability3.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue14.8%C
Grade C: AvgTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.82xC
Grade C: AvgRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Per Share
EPS (TTM)$1.75
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$8.05
Cash & short-term investments per share (Finnhub)
Book Value / Share$18.08
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.41B
Total debt obligations (short + long term)
Cash & Equiv.$1.85B
Cash and short-term investments
Net Debt$-434.31MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$4.53B
Shareholders' equity (book value)
Asset / Liability2.23xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$13.02B
Current Market Capitalization
Beta2.37D
Grade D: H.VolPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
AMKR vykazuje absolútnu finančnú stabilitu s nulovým dlhom, avšak jej investičnú atraktivitu nateraz limituje priemerná ziskovosť a drahé ocenenie s FCF výnosom len 1,3 %.
Company is effectively debt-free after netting cash. · Current P/E of 30.0x sits at the 86th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 22, 2026
Key Insights: Amkor Technology Inc (AMKR)
Composite verdict for Amkor Technology Inc: AMKR vykazuje absolútnu finančnú stabilitu s nulovým dlhom, avšak jej investičnú atraktivitu nateraz limituje priemerná ziskovosť a drahé ocenenie s FCF výnosom len 1,3 %.. Piotroski F-Score of 4/9 indicates mixed fundamentals for Amkor Technology Inc. Altman Z-Score of 3.07 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -2.66 suggests a low likelihood of earnings manipulation.
- Company is effectively debt-free after netting cash.
See how AMKR ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all AMKR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Pre-market | 52.01 | +3.39% | 2.26 |
| Sep 21 | Regular | 52.21 | +3.79% | 2.52 |
| Sep 21 | After-hours | 52.39 | +4.16% | 2.77 |
Frequently Asked Questions about AMKR
Is AMKR stock a buy right now?
PreMarketPrice's quantitative model rates Amkor Technology Inc's financial health at 100/100 — AMKR vykazuje absolútnu finančnú stabilitu s nulovým dlhom, avšak jej investičnú atraktivitu nateraz limituje priemerná ziskovosť a drahé ocenenie s FCF výnosom len 1,3 %.. This is a data-driven snapshot of fundamentals, not investment advice.
Is AMKR stock overvalued?
Amkor Technology Inc trades at a trailing P/E of 30.0 and our valuation score rates it 42/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Amkor Technology Inc report earnings?
No confirmed earnings date is currently scheduled for AMKR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Amkor Technology Inc operate in?
Amkor Technology Inc operates in the Technology sector, within the Semiconductors & Related Devices industry. The Related Stocks section lists sector peers for comparison.
What does Amkor Technology Inc do?
Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider.
About Amkor Technology Inc (AMKR) Stock
Amkor Technology Inc (AMKR) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry. Real-time pricing data for Amkor Technology Inc is available on this page with a market capitalization of $13.0 billion. The financial health score for AMKR is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AMKR stock.
AMKR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Amkor Technology Inc (AMKR) across multiple dimensions:
- Pre-market price & movement: Real-time AMKR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AMKR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Amkor Technology Inc across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AMKR.
- Sector peers: Compare AMKR against 10 other technology stocks on key financial metrics.
Is AMKR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Amkor Technology Inc (AMKR) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Amkor Technology Inc (AMKR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.