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Amkor Technology Inc

AMKR | US

68.29

USD

3.34

5.14%

AMKR | US
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About Amkor Technology Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

08/06/2026

Close

68.29

Open

68.40

High

69.23

Low

66.77

Amkor Technology Inc. provides outsourced semiconductor packaging and test services in the United States Japan Europe the Middle East Africa and Asia Pacific. It offers turnkey packaging and test services including semiconductor wafer bump wafer probe wafer back-grind package design packaging system-level and final test and drop shipment services. The company provides 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; and flip-chip ball grid array packages for various networking storage computing and consumer applications. In addition it offers wafer-level CSP packages that are used in power management transceivers sensors wireless charging codecs radar and specialty silicon; wafer-level fan-out packages includes power management transceivers radar and specialty silicon for use in ICs; and silicon wafer integrated fan-out technology which replaces a laminate substrate with a thinner structure. Further the company provides lead frame packages that are used in electronic devices for low to medium pin count analog and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate. Additionally it offers micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules which are used in radio frequency and front end modules basebands connectivity fingerprint sensors display and touch screen drivers sensors and MEMS and NAND memory and solid-state drives. The company primarily serves integrated device manufacturers fabless semiconductor companies original equipment manufacturers and contract foundries. Amkor Technology Inc. was founded in 1968 and is headquartered in Tempe Arizona.

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AMKR | US

Risk
77.9
Sharpe
3.97
Luna's Score
55/100
Recommendation
Hold

Luna says (AMKR | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

98.7%

1 month

77.9%

3 months

74.5%

6 months

72.8%

Returns

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Fundamental Ratios

PE

20.09

Fwd. PE

11.90

Price to book

1.86

Debt to equity

0.31

Debt to assets

0.18

Ent. to EBITDA

6.33

Ent. to rev.

1.13

PEG

1.87

Other Fundamentals

EBITDA

1.09B

MarketCap

16.83B

MarketCap(USD)

16.83B

Div. yield

1.03

Op. margin

5.58

Erngs. growth

3.80

Rev. growth

0.20

Ret. on equity

9.67

Short ratio

2.19

Short perc.

3.48

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.17

Range1M

17.05

Range3M

39.28

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

300.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TTM Technologies IncTTMIContract Manufacturers178.3818.19B6.42%127.8166.24%
Logitech International S.ALOGIComputer Systems113.3817.33B0.40%20.143.46%
SITIME CORPSITMSemiconductors664.2815.37B6.17%n/a0.98%
Jacobs Engineering Group IncJEngineering & Construction119.9614.90B-2.11%28.3353.60%
IES Holdings IncIESCEngineering & Construction734.9114.68B1.97%26.8912.39%
Dycom Industries IncDYEngineering & Construction458.8613.35B-1.59%24.6488.21%
Skyworks Solutions IncSWKSSemiconductors75.3712.04B2.45%20.3718.95%
Semtech CorporationSMTCSemiconductors158.7911.95B5.15%n/a-862.69%
Common StockAPGEngineering & Construction42.211.59B0.52%n/a109.88%
FormFactor IncFORMSemiconductors124.259.62B6.47%28.514.59%
  • 1

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Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B2.35%n/a1.23%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.33-21.03Expensive
Ent. to Revenue1.1348.27Cheaper
PE Ratio20.0948.39Cheaper
Price to Book1.868.20Cheaper
Dividend Yield1.032.02Poor
Std. Deviation (3M)74.5166.19Par
Debt to Equity0.310.01Expensive
Debt to Assets0.180.20Par
Market Cap16.83B120.69BEmerging
  • 1

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