Amkor Technology, Inc.

Valuation Analysis

About the Company

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, burn-in, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company provides wafer

Amkor Technology, Inc. Stock at a Glance

Amkor Technology, Inc. (AMKR) is currently trading at $82.78 with a market capitalization of $20.5B. The trailing P/E ratio stands at 47.57x, with a forward P/E of 33.76x. The 52-week range spans from $19.79 to $83.30; the current price is 0.6% below the yearly high. Year-over-year revenue growth stands at +27.5%. The net profit margin stands at 6.17%.

💰 Dividend

Amkor Technology, Inc. pays an annual dividend of $0.33 per share, representing a yield of 0.4%. The payout ratio stands at 19.1%.

📊 Analyst Rating

8 analysts rate Amkor Technology, Inc. (AMKR) on consensus: None. The average price target is $75.50, implying -8.79% from the current price. Analyst price targets range from $60.00 to $90.00.

Amkor Technology, Inc.: The Investment Case in Detail

Amkor Technology, Inc. (AMKR) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 27.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

The Bear Case

With a beta near 2.26, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 13.66% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

With a PEG ratio of 0.76, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

What to Watch Next

• The forward P/E of 33.76x is meaningfully below the trailing 47.57x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 99.2% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to above-average price swings, elevated short interest (13.66%).

Trading Data

💵 Dividend Info

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