Amkor Technology, Inc.

AMKR • Semiconductors

$41.68

▼ -0.21 (-0.50%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$10.48B

Crecimiento

1.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 0.77Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.35Liquidez saludable · 2.27Tendencia de crecimiento negativa

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$41.68

Change-0.50%

Shares Out249.57M

Market Cap$10.48B

Enterprise Value$10.45B

52W Range21.57 - 96.68

Beta2.21

P/E18.87

P/S1.41

P/B2.25

P/FCF14.15

EV/Sales1.40

Price$41.68

Change-0.50%

Shares Out249.57M

Market Cap$10.48B

Enterprise Value$10.45B

52W Range21.57 - 96.68

Beta2.21

P/E18.87

P/S1.41

P/B2.25

P/FCF14.15

EV/Sales1.40

EV/EBITDA8.76

EV/FCF14.11

Earnings Yield5.30%

FCF Yield7.07%

Dividend Yield0.79%

Gross Margin13.99%

Oper. Margin6.97%

Profit Margin5.57%

Debt/Eq0.35

Current Ratio2.27

Quick Ratio2.01

Revenue 5Y1.87%

FCF 5Y-0.07%

Target$78.75

Target Upside88.94%

Target Median$80.00

Target Range65.00 - 90.00

Volume11.87M

Avg Volume5.97M

EPS Surprise0.10

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

36/100

Fortaleza financiera

Deuda, caja, estabilidad

88/100

Potencial de crecimiento

Ingresos y expansión

30/100

Atractivo del precio

Barata o cara hoy

66/100

Por qué este puntaje▼

Flujo de caja libre positivo · 0.77Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.35Liquidez saludable · 2.27Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

AMKR

Analyst sentiment

Based on 14 analyst votes · 2026-10-20

71/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-30

Bajo

$65.00

Promedio

$78.75

Mediana

$80.00

Alto

$90.00

Resumen de la compañía

IPO: 5/1/1998

Industria: Semiconductors

P/B i: 2.25

Deuda / Patrimonio i: 0.35

Margen operativo: 6.97%

Margen neto: 5.57%

ROE i: -

ROIC: -

Salud financiera

Puntaje18 / 20

Deuda / Patrimonio: 0.35

Ratio corriente: 2.27

Ratio rápido: 2.01

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

KIM JAMES J

Transacción: 07/20/2026

VENTA

Cambio

-250,000

Precio

$9.48

Presentación

07/22/2026

Tipo

VENTA

KIM JAMES J

Transacción: 07/20/2026

COMPRA

Cambio

+200,000

Precio

$9.86

Presentación

07/22/2026

Tipo

COMPRA

KIM AGNES C

Transacción: 07/20/2026

COMPRA

Cambio

+200,000

Precio

$9.86

Presentación

07/22/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
KIM JAMES J	VENTA	-250,000	$9.48	07/20/2026	07/22/2026
KIM JAMES J	COMPRA	+200,000	$9.86	07/20/2026	07/22/2026
KIM AGNES C	COMPRA	+200,000	$9.86	07/20/2026	07/22/2026
ROGERS MARK N	VENTA	-5,000	$65.12	07/16/2026	07/20/2026
ROGERS MARK N	VENTA	-5,000	$7.40	07/16/2026	07/20/2026
Faust Megan	VENTA	-1,000	$69.91	07/14/2026	07/16/2026
Rutten Guillaume Marie Jean	VENTA	-8,692	Not reported	06/30/2026	07/02/2026
Rutten Guillaume Marie Jean	COMPRA	+8,692	Not reported	06/30/2026	07/02/2026
Faust Megan	VENTA	-8,692	Not reported	06/30/2026	07/02/2026
Faust Megan	VENTA	-3,725	$86.23	06/30/2026	07/02/2026
Engel Kevin K.	VENTA	-8,692	Not reported	06/30/2026	07/02/2026
Engel Kevin K.	VENTA	-3,725	$86.23	06/30/2026	07/02/2026
ALEXANDER DOUGLAS A	COMPRA	—	Not reported	06/23/2026	06/25/2026
Carolin Roger Anthony	COMPRA	—	Not reported	06/23/2026	06/25/2026
CHURCHILL WINSTON J	COMPRA	—	Not reported	06/23/2026	06/25/2026
Liao Daniel JL	COMPRA	—	Not reported	06/23/2026	06/25/2026
McCourt MaryFrances	COMPRA	—	Not reported	06/23/2026	06/25/2026
Morse Robert Randolph	COMPRA	—	Not reported	06/23/2026	06/25/2026
Rutten Guillaume Marie Jean	COMPRA	—	Not reported	06/23/2026	06/25/2026
Tily Gil C.	COMPRA	—	Not reported	06/23/2026	06/25/2026

Sobre la compañía

Amkor Technology, Inc.

Amkor Technology, Inc. operates internationally, delivering external semiconductor packaging and testing solutions across North America, Japan, Europe, the Middle East, Africa, and the broader Asia Pacific region. Their comprehensive, end-to-end offerings encompass a range of processes, including semiconductor wafer bumping, probing, back-grinding, package conceptualization, final packaging, testing, and direct shipment services. The company's product portfolio features flip-chip scale packages, critical for devices like smartphones, tablets, and other portable consumer electronics. They also provide flip-chip stacked chip-scale packages, designed for layering memory atop digital basebands and as application processors in mobile units. Flip-chip ball grid array packages cater to diverse applications in networking, data storage, computing, and general consumer products. Wafer-level CSP packages find use in power management systems, transceivers, sensors, wireless charging technologies, codecs, radar systems, and specialized silicon components. Their wafer-level fan-out packages are integral for integrated circuits, alongside silicon wafer integrated fan-out technology, which offers a thinner alternative to traditional laminate substrates. Additionally, Amkor supplies lead frame packages, commonly employed in electronic devices requiring low to medium pin count analog and mixed-signal functionalities. Substrate-based wirebond packages facilitate the connection of a die to its substrate. Micro-electro-mechanical systems (MEMS) packages involve miniature mechanical and electromechanical components. Furthermore, their advanced system-in-package (SiP) modules are vital for a broad array of applications, including radio frequency and front-end modules, basebands, connectivity solutions, fingerprint sensors, display and touchscreen drivers, various sensors and MEMS, and NAND memory and solid-state drives. The company primarily serves a clientele comprising integrated device manufacturers, fabless semiconductor enterprises, original equipment manufacturers, and contract foundries. Established in 1968, Amkor Technology, Inc. maintains its corporate headquarters in Tempe, Arizona.

Fuente - Link

Competidores

DOX LSCC MKSI NVMI OLED ONTO QRVO RMBS SWKS TSEM

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Amkor's AI Packaging Growth Accelerates: Can the Momentum Last?

AMKR's AI packaging growth accelerates as Computing revenues are projected to rise nearly 30% sequentially in Q3, but heavy capex and factory ramps pose risks.

Zacks Investment Research

Amkor Technology, Inc. (AMKR) is Attracting Investor Attention: Here is What You Should Know

Recently, Zacks.com users have been paying close attention to Amkor Technology (AMKR). This makes it worthwhile to examine what the stock has in store.

Zacks Investment Research

Amkor Technology: Improving Fundamentals At A Discounted Valuation

Amkor Technology (AMKR) is rated Buy, leveraging a valuation reset and strong momentum in advanced packaging, AI, and US supply chain initiatives. Q2 FY2026 delivered 26% YoY sales growth, margin recovery, and record computing and automotive/industrial sales, with advanced products at 82% of sales. Long-term agreements with TSMC and Nvidia enhance revenue visibility, while Arizona expansion and SiP production shifts support strategic positioning.

Seeking Alpha

Amkor Technology (AMKR) Declines More Than Market: Some Information for Investors

The latest trading day saw Amkor Technology (AMKR) settling at $48.11, representing a -2.06% change from its previous close.

Zacks Investment Research

Amkor's Capital Spending Surges: Is the Growth Worth the Cost?

AMKR is ramping 2026 CapEx to $2.5-$3B as AI and advanced-packaging demand grows, but higher fixed costs and utilization risks raise the stakes.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-27	0.23	0.33	0.1
2026-02-09	0.43	0.69	0.26
2025-10-27	0.42	0.51	0.09
2025-07-28	0.16	0.22	0.06
2025-04-28	0.09	0.09	0
2025-02-10	0.37	0.43	0.06
2024-10-28	0.5	0.49	-0.01
2024-07-29	0.23	0.27	0.04
2024-04-29	0.11	0.19	0.08
2024-02-05	0.41	0.48	0.07
2023-10-30	0.53	0.54	0.01
2023-07-31	0.21	0.26	0.05