Amkor Technology AMKR
United StatesTechnology · Semiconductor Equipment & MaterialsUSD
76.40 USD (+46.2%)
10 analysts
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Amkor Technology is one of the world's largest independent providers of semiconductor assembly and test services (OSAT), packaging and testing chips for semiconductor manufacturers and electronics companies.
Key points
from its scores- ✓Good share-price trend9.0
- ✓Very solid balance sheet7.2
- ✓Strong growth7.2
- ✕Unfavourable risk and backdrop1.4
- ✕Little competitive advantage3.5
AI analysis
bottom line, main risk, context and newsStrong growth and a healthy balance sheet offset weak cash generation and cycle risk, but without clear near-term catalysts the risk/reward is not attractive enough to buy.
Amkor shows a very solid balance sheet (Net Debt/EBITDA of 0.12) and explosive growth (earnings +218%), but free cash flow conversion is negative (-28.61%) and gross margin is low (15.51%), reflecting a services business with little moat and possible overinvestment at the peak of the semiconductor cycle.
The main risk is the cyclical nature of the semiconductor industry: the current earnings growth (+218%) is likely unsustainable, and a cyclical downturn could hit results and valuation hard.
Context and risks
No recent relevant news and no specific regulatory, geopolitical or business model exposure beyond that inherent to the semiconductor sector. The governance risk of the country of domicile (US) is moderate and already reflected in the base score.
Is Amkor Technology stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 38% below the Technology median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 23.4 | 31.3 | −25% |
| EV / EBITDA | 10.2 | 20.4 | −50% |
| Price / book | 2.8 | 6.3 | −56% |
| Price / sales | 1.7 | 5.3 | −67% |
Sector: median of the 283 Technology companies analysed. In bold, the multiples used for the comparison.
Valuation score: 6.8 out of 10 (median for Technology: 5.3).
Average analyst target: 76.40 USD, +46.2% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 7.2 (sector 6.9), Growth 7.2 (sector 7.5).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Technology medianValuation
- P/E
- 23.4
- Forward P/E
- 18.6
- EV / EBITDA
- 10.2
- Price / book
- 2.8
- Price / sales
- 1.7
- PEG
- 0.76
- Market cap
- 13.0B USD
- Enterprise value
- 13.5B USD
Profitability
- ROE
- 12.5%
- ROA
- 4.6%
- ROIC (approx.)
- 10.7%
- Gross margin
- 15.5%
- Operating margin
- 10.5%
- Net margin
- 7.4%
- Free cash flow
- −378.8M USD
- FCF yield
- −2.9%
- Cash conversion
- −29%
Solvency
- Total debt
- 2.7B USD
- Net debt
- 161.9M USD
- Cash
- 2.5B USD
- EBITDA
- 1.3B USD
- Net debt / EBITDA
- 0.12
- Debt / equity
- 57.05
- Current ratio
- 2.17
- Quick ratio
- 1.87
Growth
- Revenue growth
- +25.6%
- Earnings growth
- +218.2%
- EPS (TTM)
- 2.23 USD
- EPS (forward)
- 2.81 USD
Dividend
- Dividend yield
- 0.6%
- Payout
- 14.9%
Risk and market
- Beta
- 2.22
- Analyst consensus
- none (10)
- Target price
- 76.40 USD
- 52-week range
- 28.19 – 96.68
Recent news
All AMKR news →Compare it with its sector
All 283 in Technology →Frequently asked questions about Amkor Technology
Is Amkor Technology stock cheap or expensive?
On P/E and EV / EBITDA, it trades 38% below the Technology median on average. Valuation score: 6.8 out of 10 (median for Technology: 5.3). Average analyst target: 76.40 USD, +46.2% versus the price. This is not investment advice.
What score does Amkor Technology get on MeridIAn Screener?
It scores 5.4 out of 10, rank 1,451 of 2,130 (better than 29% of the companies analysed). Its strongest category is Momentum (9.0) and its weakest, Risk & Context (1.4). Analysis of 08/10/2026.
What is Amkor Technology's P/E ratio?
Its P/E is 23.4: the share price equals 23.4 times earnings per share over the last 12 months. The Technology median is 31.3. Based on the earnings analysts expect, the forward P/E is 18.6.
How much is Amkor Technology worth on the stock market?
Its market capitalisation is 13.0B USD and its enterprise value, debt included, is 13.5B USD.
How much debt does Amkor Technology have?
Its net debt (debt minus cash) is 161.9M USD. That is 0.12 times its EBITDA; the Technology median is 0.20.
Does Amkor Technology pay a dividend?
Yes: its dividend yield is 0.63% and it pays out 15% of its earnings.
How has Amkor Technology stock performed over the last year?
It has risen 86.3% over the last year, excluding dividends. Over the last 52 weeks it has traded between 28.19 and 96.68 USD. Past performance does not guarantee future results.
What do analysts think of Amkor Technology?
10 analysts cover it; their average recommendation is “none” and their average target is 76.40 USD (+46.2% versus the price). It is an estimate, not market data.