AMKR
Amkor Technology, Inc.
Updated 2026-05-11
Amkor Technology, Inc. (AMKR) Stock Price, Analysis & Forecast 2026
$82.76 ▼ 4.57%
AMKR interactive stock chart
Key statistics
4.2/10
5.3/10
10/10
6.5/10
4.3/10
| Market cap | $18.99B | Today’s volume | 5,324,313 |
| Revenue (TTM) | $6.71B | Avg. daily volume | N/A |
| P/E ratio | 43.49x | Today’s range | 72.32 – 76.76 |
| Debt / equity | 0.34x | 52-week range | 17.79-79.23 |
| Net margin | 6.17% | Beta | 2.306x |
| ROE | N/A% | Current ratio | 2.01x |
| Dividend & yield | $0.33242 (0.0%) | Next earnings | 2026-07-27 |
| FCF yield | 0.88% | FMP rating | B+ |
| DCF fair value | $12.79 (-83.3%) | Revenue growth | 6.2% |
See also: DOX · LSCC · MKSI · NVMI · OLED · All Semiconductors stocks
Is AMKR a good stock to buy in 2026?
Amkor Technology, Inc. (AMKR) presents a mixed bag for investors. While its P/E ratio of 43.49x appears attractive compared to the sector average of 57.9x, indicating a potential discount, the Discounted Cash Flow (DCF) model suggests a fair value of only $12.79, implying a significant overvaluation of -83.3%. Analyst sentiment is moderately positive, with 42.9% recommending a “Buy” for AMKR stock.
Top Weakness: DCF Valuation (-83.3%)
Overall Signal: Cautious Buy
2026 AMKR price scenarios
Based on analyst consensus of $66.75 from 14 analysts. Not a prediction by Alert Invest.
Key risks:
- A significant downturn in the global semiconductor market could dampen demand.
- Increased competition or pricing pressure from rivals could erode AMKR’s margins.
- Operational execution issues or supply chain disruptions could hinder production and profitability.
Assumes:
- Continued stable demand for outsourced semiconductor packaging and test services.
- AMKR successfully executes its operational strategies and maintains its market position.
- Achieving projected forward EPS of $3.06721 and forward revenue of $9.21B.
Requires:
- A stronger-than-expected recovery and growth in the broader semiconductor industry.
- AMKR gaining significant market share through innovative packaging solutions.
- Substantial improvements in profit margins and operational efficiency beyond current forecasts.
How does AMKR compare?
Side-by-side valuation, growth, and analyst ratings vs top Technology competitors.
About Amkor Technology, Inc. (AMKR)
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services.
Led by CEO Kevin K. Engel, Amkor Technology is a global leader in providing outsourced semiconductor packaging and test services, employing approximately 28,300 people worldwide. The company’s distinctive strengths lie in its comprehensive suite of advanced packaging technologies and its extensive global manufacturing footprint, enabling it to serve a diverse client base across various end markets, from automotive to consumer electronics.
AMKR competitive moat and business analysis
Amkor Technology operates in a highly competitive and capital-intensive industry, where its competitive advantage is primarily built on its technological expertise in advanced packaging and its global scale. The company’s net margin of 6.17% reflects the challenging pricing environment, while Return on Equity (ROE) and Return on Invested Capital (ROIC) data are currently unavailable (N/A). Maintaining strong customer relationships and continuously investing in R&D for next-generation packaging solutions are critical for sustaining its market position and protecting its AMKR stock value.
Regarding revenue breakdown, specific detailed segment and geographic information for the fiscal year 2025 (as of 2025-12-31) is not explicitly provided in the available data. However, as a global provider of outsourced semiconductor packaging and test services, Amkor likely generates revenue across various end-markets such as communications, consumer, automotive, and industrial sectors, with a significant presence in key semiconductor manufacturing regions globally.
The company’s revenue growth of 6.2% year-over-year indicates a steady expansion, demonstrating its ability to capture new business and adapt to industry trends. Unfortunately, no direct transcript quote is available to provide deeper insight into management’s perspective on this growth or its strategic initiatives to strengthen its competitive moat. Sustained investment in high-growth areas like advanced packaging is essential for future growth of AMKR stock.
When assessing AMKR against its peers, a closer look at detailed metrics via comparisons like AMKR vs DOX, AMKR vs LSCC, and AMKR vs MKSI reveals how its operational efficiency, technological lead, and market positioning stack up. Such peer analysis is crucial for understanding the relative strength of AMKR’s business model and its potential for long-term value creation in the dynamic semiconductor industry.
Amkor Technology, Inc. analyst rating
Based on 14 analysts. 42.9% rate AMKR Buy or Strong Buy.
Buy42.9%
Hold50.0%
Sell7.1%
A 42.9% “Buy” rating for AMKR stock, while not a majority, signifies a notable portion of analysts see upside potential. In the highly competitive Technology sector, this level of conviction can be considered respectable, though not overwhelmingly strong, particularly with 50.0% of analysts maintaining a “Hold” rating.
AMKR financial scorecard
Comprehensive ranking of AMKR across four financial dimensions.
5.0/10
| Metric | Value | Signal & strength |
|---|---|---|
| Debt / equity | 0.34x | Low debt |
| Current ratio | 2.01x | Healthy |
| FCF yield | 0.88% | Weak |
| DCF vs price | -83.3% | Overvalued |
| FMP debt score | 2/5 | Below avg |
8/10
| Metric | Value | Signal & strength |
|---|---|---|
| Gross margin | 14.43% | Low |
| Net margin | 6.17% | Low |
| EBITDA margin | 14.88% | Low |
| ROE | N/A | Low |
| ROA | N/A | Low |
| FMP ROE score | 4/5 | Above avg |
6.5/10
| Metric | Value | Signal & strength |
|---|---|---|
| Revenue growth YoY | +6.2% | Steady |
| Revenue (TTM) | $6.71B | Large scale |
| Forward EPS est. | $3.06721 | Analyst consensus |
| Forward revenue | $9.2B | Analyst consensus |
| FMP DCF score | 3/5 | Average |
6.0/10
| Metric | Value | Signal & strength |
|---|---|---|
| P/E ratio | 43.49x | Cheap |
| P/B ratio | 4.18x | Fair |
| P/S ratio | 2.69x | Cheap |
| DCF fair value | $12.79 | Overvalued |
| FMP P/E score | 3/5 | Average |
| FMP overall | 3/5 | Average |
Is AMKR undervalued or overvalued?
Cheap
Fair
Cheap
-83.3%
Negative
-12.9% downside
Analyzing AMKR valuation, the company’s P/E ratio of 43.49x currently stands at a notable discount to the Semiconductors sector average of 57.9x. This suggests that, based on earnings multiples, AMKR stock might be considered relatively cheap compared to its industry peers. Value investors often seek such discounts, especially in growth sectors like Technology.
However, a deeper dive into intrinsic valuation methods paints a different picture for AMKR. The Discounted Cash Flow (DCF) model estimates AMKR’s fair value at $12.79, indicating a substantial -83.3% overvaluation when compared to its current trading price. This significant divergence between market multiples and intrinsic value highlights a potential risk for the current AMKR stock price, suggesting that its underlying cash flow generation does not fully support its market capitalization at this level.
AMKR financial health & key metrics
| Metric | AMKR | Sector avg | Signal |
|---|---|---|---|
| P/E ratio | 43.49x | 57.9x | Discount |
| Net margin | 6.17% | — | Low |
| ROE / ROIC | N/A | — | N/A |
| Debt / equity | 0.34x | — | Low |
| FCF yield | 0.88% | — | Weak |
| Revenue growth | 6.2% | — | Moderate |
| DCF fair value | $12.79 | — | Highly Overvalued |
For value investors assessing AMKR stock, the financial health metrics present a mixed signal. While a low Debt/Equity ratio of 0.34x indicates a sound balance sheet and the P/E ratio suggests a discount to the sector, the low net margin of 6.17% and a weak Free Cash Flow (FCF) yield of 0.88% raise profitability and cash generation concerns. Furthermore, the stark contrast between the current price and the DCF fair value of $12.79 implies a substantial overvaluation from an intrinsic perspective, suggesting that despite some positive indicators, AMKR might not be considered a strong value play at its current price.
Amkor Technology, Inc. earnings history & next report
Amkor Technology, Inc. reported EPS of $0.33, beating estimates by 43.48%. Next earnings: 2026-07-27 with EPS estimate of $0.47.
Investors keen on AMKR stock should closely monitor the upcoming earnings report on 2026-07-27. Key areas to watch include the actual EPS performance against the $0.47 estimate, as well as any forward guidance on revenue growth and margin improvement. Given the beat in the previous quarter, a continued positive trend could signal strengthening fundamentals in the semiconductor market for Amkor.
AMKR daily short volume
Short volume data from FINRA CNMS Consolidated — shares sold short in the most recent US trading session. A high short ratio can signal bearish conviction or a potential short squeeze. Updated every trading day.
| Metric | Value | Context |
|---|---|---|
| Short volume ratio | 42.9% | 40-60% = moderate |
| Shares sold short | 1.05M | FINRA-reported for 2026-05-08 |
| Total reported volume | 2.46M | All FINRA ATS + OTC volume |
| Exempt short volume | 53 | Market-maker / arbitrage exempt trades |
| Signal | Moderate short activity | FINRA CNMS Consolidated |
AMKR insider trading activity
Corporate insiders must report trades to the SEC within two business days.
| Date | Insider | Role | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | Carolin Roger Anthony | Director | Purchase | 20,000 | $11.71 | $234,200 | SEC |
| 2026-05-05 | Carolin Roger Anthony | Director | Sale | 20,000 | $76.24 | $1,524,800 | SEC |
| 2026-05-05 | Carolin Roger Anthony | Director | Sale | 20,000 | $11.71 | $234,200 | SEC |
| 2026-05-05 | Churchill Winston J | Director | Sale | 7,000 | $76.45 | $535,150 | SEC |
| 2026-05-05 | Alexander Douglas A | Director | Purchase | 4,657 | $9.45 | $44,009 | SEC |
| 2026-05-05 | Alexander Douglas A | Director | Purchase | 343 | $8.51 | $2,919 | SEC |
Source: SEC Form 4 via EDGAR · Data: Financial Modeling Prep · Not investment advice
Recent AMKR analyst rating changes
| Firm | Previous | New rating | Date | Action | |
|---|---|---|---|---|---|
| Needham | Buy | → | Buy | 2026-04-28 | Reiterated |
| B. Riley Securities | Neutral | → | Neutral | 2026-04-28 | Reiterated |
| Goldman Sachs | Neutral | → | Neutral | 2026-04-28 | Reiterated |
| Morgan Stanley | Equal Weight | → | Equal Weight | 2026-04-28 | Reiterated |
| Goldman Sachs | Neutral | → | Neutral | 2026-02-11 | Reiterated |
Amkor Technology, Inc. stock news today
How does AMKR compare to its peers?
Comparing AMKR to its industry peers provides valuable context for assessing its market position, operational performance, and potential AMKR valuation. In the dynamic semiconductor sector, understanding how Amkor Technology stacks up against key competitors like Amdocs, Lattice Semiconductor, and MKS Instruments can help investors make more informed decisions about AMKR stock. These comparisons often highlight differences in business models, technological focus, and market capitalization, offering a holistic view beyond individual company metrics.
Amdocs, Inc. provides software and services to communications and media companies. While not a direct competitor in packaging, its robust service model and long-term contracts offer a different investment profile within the broader Technology sector.
Lattice Semiconductor Corporation develops and sells programmable logic devices. This peer operates directly in the chip design and manufacturing space, making it a key benchmark for technological innovation and market growth in semiconductors.
MKS Instruments, Inc. offers instruments, systems, and process control solutions essential for advanced manufacturing. Its involvement across various high-tech industries, including semiconductors, makes it a relevant comparison for supply chain exposure and industrial technology trends.
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FAQ — Amkor Technology, Inc. (AMKR) stock
For informational purposes only. Not investment advice. Data: Financial Modeling Prep & SEC EDGAR. Always do your own research.
