AMKR
NEUTRAL
$78.11
Live
Amkor Technology, Inc. · NASDAQ
Target $57.25
(-26.7%)
$16.54
52W Range
$79.21
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$19.36B
P/E
52.07
ROE
8.7%
Profit margin
5.6%
Debt/Equity
0.37
Dividend yield
0.43%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AMKR exhibits exceptional fundamental health with a Piotroski F-Score of 8/9 and a strong liquidity profile (Current Ratio 2.27). However, the stock is currently experiencing a severe valuation disconnect, trading at $78.11—significantly above its Graham Number ($24.70), Intrinsic Value ($44.25), and the average analyst target ($57.25). While explosive earnings growth (61% YoY) and a low PEG ratio (0.76) justify a premium, the massive 1-year price surge of 354% combined with bearish insider selling suggests the stock is overextended. The outlook is a tug-of-war between elite operational performance and an unsustainable valuation multiple.
Key Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional earnings growth (61% YoY) and consistent EPS beats
Attractive PEG ratio (0.76) indicating growth is currently undervalued relative to earnings
Conservative leverage with a low Debt/Equity ratio of 0.37
Strong liquidity position with a Current Ratio of 2.27 and Quick Ratio of 1.97
Key Risks
Severe overvaluation relative to defensive fair value (Graham Number $24.70)
Current price ($78.11) is significantly higher than the analyst target price ($57.25)
Bearish insider sentiment with multiple sales from the CEO and General Counsel
Low technical trend score (10/100) suggesting a potential trend reversal or peak
Thin profit margins (5.57%) leave little room for operational error
AI Fair Value Estimate
Based on comprehensive analysis
$46.5
-40.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
68
Strong
30
85
90
95
40
AI Verdict
Fundamentally Strong but Valuationally Stretched
Key drivers: Piotroski F-Score, Earnings Growth, Price-to-Intrinsic Gap, Insider Selling
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- PEG ratio < 1.0
Watchpoints
- P/E of 52.07 is high
- Price is 3x the Graham Number
- Price is 1.7x the Intrinsic Value
Future
85/100
Ref Growth rates
Positives
- 61% Earnings Growth
- 15.9% Revenue Growth
- Strong quarterly surprise track record
Watchpoints
- Dependence on semiconductor cycle
Past
90/100
Ref Historical trends
Positives
- 354% 1-year return
- Consistent EPS beats over 25 quarters
Watchpoints
- Rapid price acceleration may lead to mean reversion
Health
95/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 8/9
- Low Debt/Equity (0.37)
- High Current Ratio (2.27)
Watchpoints
- Altman Z-Score not provided
Dividend
40/100
Ref Yield, Payout
Positives
- Low payout ratio (22.11%) ensures sustainability
Watchpoints
- Very low yield (0.43%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$78.11
Analyst Target
$57.25
Upside/Downside
-26.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMKR and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMKR
Amkor Technology, Inc.
Primary
|
+249.7% | +272.6% | +354.4% | +139.3% | +56.4% | +15.9% |
|
MDB
MongoDB, Inc.
Peer
|
-23.6% | +5.8% | +49.4% | -26.0% | -9.3% | -7.4% |
|
ENTG
Entegris, Inc.
Peer
|
+8.8% | +72.1% | +106.9% | +37.3% | +10.4% | +9.2% |
|
MTSI
MACOM Technology Solutions Holdings, Inc.
Peer
|
+336.0% | +317.7% | +166.2% | +100.6% | +17.3% | +11.4% |
|
NTAP
NetApp, Inc.
Peer
|
+45.1% | +57.7% | +24.4% | -16.6% | -1.4% | +0.9% |
AMK
Amkor Technology, Inc.
Primary
5Y
+249.7%
3Y
+272.6%
1Y
+354.4%
6M
+139.3%
1M
+56.4%
1W
+15.9%
MDB
MongoDB, Inc.
Peer
5Y
-23.6%
3Y
+5.8%
1Y
+49.4%
6M
-26.0%
1M
-9.3%
1W
-7.4%
ENT
Entegris, Inc.
Peer
5Y
+8.8%
3Y
+72.1%
1Y
+106.9%
6M
+37.3%
1M
+10.4%
1W
+9.2%
MTS
MACOM Technology Solutions Holdings, Inc.
Peer
5Y
+336.0%
3Y
+317.7%
1Y
+166.2%
6M
+100.6%
1M
+17.3%
1W
+11.4%
NTA
NetApp, Inc.
Peer
5Y
+45.1%
3Y
+57.7%
1Y
+24.4%
6M
-16.6%
1M
-1.4%
1W
+0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
52.07
Forward P/E
34.07
PEG Ratio
0.76
P/B Ratio
4.32
P/S Ratio
2.89
EV/Revenue
2.84
EV/EBITDA
17.15
Market Cap
$19.36B
Profitability
Profit margins and return metrics
Profit Margin
5.57%
Operating Margin
9.77%
Gross Margin
13.99%
ROE
8.66%
ROA
3.87%
Growth
Revenue and earnings growth rates
Revenue Growth
+15.9%
Earnings Growth
+61.0%
Q/Q Revenue Growth
+15.89%
Q/Q Earnings Growth
+62.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.37
Low debt
Current Ratio
2.27
Strong
Quick Ratio
1.97
Excellent
Cash/Share
$8.05
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.9B
Gross Margin
16.7%
Op. Margin
9.8%
Net Margin
9.1%
Total Assets
$8.1B
Liabilities
$3.6B
Equity
$4.5B
Debt/Equity
0.81x
Operating CF
$0.6B
CapEx
$-0.4B
Free Cash Flow
$0.2B
FCF Yield
33%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-27
$N/A
2026-02-09
$0.69
+56.5% surprise
2025-10-27
$0.51
+19.6% surprise
2025-07-28
$0.22
+39.6% surprise
Technology Sector Comparison
Comparing AMKR against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
52.07
This Stock
vs
82.88
Sector Avg
-37.2%
(Discount)
Return on Equity (ROE)
8.66%
This Stock
vs
-33.47%
Sector Avg
-125.9%
(Below Avg)
Profit Margin
5.57%
This Stock
vs
-11.75%
Sector Avg
-147.4%
(Weaker)
Debt to Equity
0.37
This Stock
vs
0.74
Sector Avg
-50.3%
(Less Debt)
Revenue Growth
15.9%
This Stock
vs
4383.21%
Sector Avg
-99.6%
(Slower)
Current Ratio
2.27
This Stock
vs
3.59
Sector Avg
-36.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMKR
Amkor Technology, Inc.
|
NEUTRAL | $19.36B | 52.07 | 8.7% | 5.6% | $78.11 | |
|
MDB
MongoDB, Inc.
|
NEUTRAL | $19.22B | - | -2.5% | -2.9% | $236.14 | Compare |
|
ENTG
Entegris, Inc.
|
BEARISH | $19.73B | 83.61 | 6.2% | 7.4% | $129.6 | Compare |
|
MTSI
MACOM Technology Solutions...
|
NEUTRAL | $19.8B | 118.88 | 12.9% | 15.9% | $263.92 | Compare |
|
NTAP
NetApp, Inc.
|
NEUTRAL | $19.87B | 16.58 | 112.6% | 18.1% | $100.33 | Compare |
AMKR
Amkor Technology, Inc.
NEUTRAL
Mkt Cap
$19.4B
P/E
52.1
ROE
8.7%
Price
$78.11
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-16 | ROGERS MARK N. | General Counsel | Sale | 5,000 | $297,150 |
| 2026-04-16 | ROGERS MARK N. | General Counsel | Option Exercise | 5,000 | $37,000 |
| 2026-04-07 | KIM SUSAN Y | Director and Beneficial Owner of more than 10% of a Class of Security | Option Exercise | 20,000 | $113,200 |
| 2026-04-07 | MORSE ROBERT RANDOLPH | Director | Option Exercise | 20,000 | $113,200 |
| 2026-03-31 | RUTTEN GUILLAUME MARIE JEAN | Director | Stock Award | 8,692 | - |
| 2026-03-31 | FAUST MEGAN | Chief Financial Officer | Stock Award | 8,692 | - |
| 2026-03-31 | ENGEL KEVIN K | Chief Executive Officer | Stock Award | 8,692 | - |
| 2026-03-16 | ROGERS MARK N. | General Counsel | Sale | 5,000 | $222,700 |
| 2026-03-16 | ROGERS MARK N. | General Counsel | Option Exercise | 5,000 | $37,000 |
| 2026-02-25 | WATSON DAVID N. | Director | Option Exercise | 20,000 | $113,200 |
| 2026-02-25 | HAGHIGHI FARSHAD | Officer | Sale | 15,624 | $789,012 |
| 2026-02-24 | RUTTEN GUILLAUME MARIE JEAN | Director | Sale | 20,000 | $976,000 |
| 2026-02-24 | RUTTEN GUILLAUME MARIE JEAN | Director | Stock Award | 10,748 | - |
| 2026-02-24 | ROGERS MARK N. | General Counsel | Stock Award | 1,880 | - |
| 2026-02-24 | FAUST MEGAN | Chief Financial Officer | Stock Award | 3,493 | - |
ROGERS MARK N.
General Counsel
2026-04-16
5,000 shares
·
$297,150
ROGERS MARK N.
General Counsel
2026-04-16
5,000 shares
·
$37,000
KIM SUSAN Y
Director and Beneficial Owner of more than 10% of a Class of Security
2026-04-07
20,000 shares
·
$113,200
MORSE ROBERT RANDOLPH
Director
2026-04-07
20,000 shares
·
$113,200
RUTTEN GUILLAUME MARIE JEAN
Director
2026-03-31
8,692 shares
FAUST MEGAN
Chief Financial Officer
2026-03-31
8,692 shares
ENGEL KEVIN K
Chief Executive Officer
2026-03-31
8,692 shares
ROGERS MARK N.
General Counsel
2026-03-16
5,000 shares
·
$222,700
ROGERS MARK N.
General Counsel
2026-03-16
5,000 shares
·
$37,000
WATSON DAVID N.
Director
2026-02-25
20,000 shares
·
$113,200
HAGHIGHI FARSHAD
Officer
2026-02-25
15,624 shares
·
$789,012
RUTTEN GUILLAUME MARIE JEAN
Director
2026-02-24
20,000 shares
·
$976,000
RUTTEN GUILLAUME MARIE JEAN
Director
2026-02-24
10,748 shares
ROGERS MARK N.
General Counsel
2026-02-24
1,880 shares
FAUST MEGAN
Chief Financial Officer
2026-02-24
3,493 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
Amkor Technology (AMKR) filed its 10-K annual report on February 20, 2026, providing comprehensive disclosures on its business operations and financial condition. The filing includes management's analysis of results of operations and a detailed overview of the company's operational risk factors.
8-K
8-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
8 analysts
Goldman Sachs
2026-02-11
Neutral
Neutral
JP Morgan
2026-02-10
Overweight
Overweight
Morgan Stanley
2026-02-10
Equal-Weight
Equal-Weight
Needham
2026-02-10
Buy
Buy
B. Riley Securities
2026-01-15
Neutral
Neutral
UBS
2026-01-12
Buy
Neutral
Needham
2026-01-05
Buy
Buy
Aletheia Capital
2025-11-03
Buy
Past News Coverage
Recent headlines mentioning AMKR from our newsroom.
Newest → oldest
No matching news yet.