AMKR Amkor Technology, Inc. - Fundamental Analysis
BULLISH
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AMKR Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Semiconductor Equipment & Materials
Current Price
Live
$41.61
Analyst Target
$56.25
+35.2%
Upside
52W High
$57.09
52W Low
$14.03
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
88%
Analysis Accuracy
AMKR demonstrates strong financial health with a Piotroski F-Score of 8/9, indicating robust operational efficiency and profitability trends. The company trades at a forward P/E of 18.15, below the sector average of 77.27, suggesting relative undervaluation despite high growth expectations. Earnings growth of 61% YoY and consistent earnings beats (3/4 in last 4 quarters) reinforce its momentum. However, the absence of an Altman Z-Score and bearish insider activity (4 sales totaling $2.83M) introduce cautionary signals. The intrinsic value of $44.25 exceeds the current price of $41.61, supporting a fair value upside.
Key Strengths
Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
Forward P/E of 18.15 is significantly below sector average of 77.27, suggesting undervaluation
Consistent earnings growth (61% YoY) and strong Q/Q EPS growth (+35.3%) reflect robust momentum
High revenue growth of 15.9% YoY and strong gross margin of 13.99% support sustainable top-line expansion
Solid liquidity with current ratio of 2.27 and quick ratio of 1.97, indicating strong short-term financial stability
Key Risks
Bearish insider sentiment with 4 sell transactions totaling $2.83M in the last 6 months
No Altman Z-Score available; inability to assess bankruptcy risk despite healthy debt/equity of 0.37
Dividend strength is weak (25/100) and yield is low (0.80%), limiting appeal to income investors
Technical trend is bearish (0/100), with a 1-month price decline of 5.2% and 1-week drop of 13.0%
Lack of PEG ratio and missing cash flow data limit full assessment of valuation efficiency
AI Fair Value Estimate
Based on comprehensive analysis
$44.25
+6.3% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AMKR against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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