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Amkor Technology Inc

AMKR | US

78.10

USD

5.19

7.12%

AMKR | US
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About Amkor Technology Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

78.10

Open

77.75

High

79.21

Low

74.58

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
75.5
Sharpe
6.09
Luna's Score
66/100
Recommendation
Buy

Luna says (AMKR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

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

46.7%

1 month

75.5%

3 months

73.5%

6 months

73.0%

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

19.24B

MarketCap(USD)

19.24B

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

23.82

Range1M

38.52

Range3M

38.99

Volumes: Market Activity

Volume Averages

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Rel. volume

1.48

Price X volume

403.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MACOM Technology Solutions Holdings IncMTSISemiconductors287.6420.77B1.14%114.9545.25%
Astera Labs Inc. Common StockALABSemiconductors212.8420.24B7.75%n/a0.25%
HP IncHPQComputer Systems19.7919.22B-1.74%13.19-691.45%
Lattice Semiconductor CorporationLSCCSemiconductors122.816.92B4.06%39.202.75%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials542.9515.77B3.83%38.3028.63%
Jacobs Engineering Group IncJEngineering & Construction126.615.73B-0.77%28.3353.60%
Sterling Construction Company IncSTRLEngineering & Construction497.1815.28B0.30%30.8057.84%
Common StockONTOSemiconductor Equipment & Materials307.8615.20B5.32%62.560.97%
Logitech International S.ALOGIComputer Systems95.3914.58B0.41%20.143.46%
Common StockAPGEngineering & Construction48.613.35B-0.69%n/a109.88%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
  • 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)73.5366.19Par
Debt to Equity0.310.01Expensive
Debt to Assets0.180.20Par
Market Cap19.24B120.69BEmerging
  • 1

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