Amkor Technology, Inc.

Valuation Analysis

About the Company

Amkor Technology, Inc. en bref

Amkor Technology, Inc. (AMKR) is currently trading at 78,94 € with a market capitalization of 19,6 Md €. The trailing P/E ratio stands at 51.99x, with a forward P/E of 36.89x. The 52-week range spans from 17,27 € to 84,37 €; the current price is 6.4% below the yearly high. Year-over-year revenue growth stands at +27.5%. The net profit margin stands at 6.17%.

💰 Dividende

Amkor Technology, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent Amkor Technology, Inc. (AMKR) au consensus : None. L'objectif de cours moyen est de 65,89 €, soit un potentiel de -16.54% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 52,36 € à 78,54 €.

Amkor Technology, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

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.

Valorisation en contexte

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.

À surveiller

• The forward P/E of 36.89x is meaningfully below the trailing 51.99x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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