AMKOR TECHNOLOGY INC (AMKR) Stock Fundamental Analysis

NASDAQ:AMKR • US0316521006

47.48 USD
-4.11 (-7.97%)
At close: Feb 13, 2026
47.6035 USD
+0.12 (+0.26%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMKR. AMKR was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of AMKR while its profitability can be described as average. AMKR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • AMKR had positive earnings in the past year.
  • In the past year AMKR had a positive cash flow from operations.
  • AMKR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AMKR 4 years had a positive operating cash flow.
AMKR Yearly Net Income VS EBIT VS OCF VS FCFAMKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.76%, AMKR is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
  • AMKR's Return On Equity of 7.14% is fine compared to the rest of the industry. AMKR outperforms 62.83% of its industry peers.
  • AMKR has a Return On Invested Capital of 5.68%. This is in the better half of the industry: AMKR outperforms 66.37% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMKR is in line with the industry average of 10.66%.
Industry RankSector Rank
ROA 3.76%
ROE 7.14%
ROIC 5.68%
ROA(3y)7.21%
ROA(5y)7.8%
ROE(3y)12.83%
ROE(5y)14.98%
ROIC(3y)9.33%
ROIC(5y)10.58%
AMKR Yearly ROA, ROE, ROICAMKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • AMKR has a Profit Margin (4.77%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AMKR has grown nicely.
  • The Operating Margin of AMKR (6.46%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AMKR has grown nicely.
  • AMKR has a Gross Margin of 13.50%. This is amonst the worse of the industry: AMKR underperforms 84.07% of its industry peers.
  • AMKR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.46%
PM (TTM) 4.77%
GM 13.5%
OM growth 3Y-17.77%
OM growth 5Y4.12%
PM growth 3Y-18.82%
PM growth 5Y13.44%
GM growth 3Y-9.56%
GM growth 5Y-1.61%
AMKR Yearly Profit, Operating, Gross MarginsAMKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMKR is destroying value.
  • There is no outstanding debt for AMKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AMKR Yearly Shares OutstandingAMKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AMKR Yearly Total Debt VS Total AssetsAMKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • AMKR has an Altman-Z score of 3.45. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
  • AMKR has a Altman-Z score (3.45) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of AMKR is 8.19, which is on the high side as it means it would take AMKR, 8.19 years of fcf income to pay off all of its debts.
  • AMKR has a Debt to FCF ratio (8.19) which is comparable to the rest of the industry.
  • AMKR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • AMKR has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: AMKR underperforms 61.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 8.19
Altman-Z 3.45
ROIC/WACC0.53
WACC10.64%
AMKR Yearly LT Debt VS Equity VS FCFAMKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that AMKR should not have too much problems paying its short term obligations.
  • AMKR's Current ratio of 1.77 is on the low side compared to the rest of the industry. AMKR is outperformed by 78.76% of its industry peers.
  • A Quick Ratio of 1.60 indicates that AMKR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.60, AMKR is doing worse than 71.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.6
AMKR Yearly Current Assets VS Current LiabilitesAMKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • AMKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.42%, which is quite good.
  • The Earnings Per Share has been growing slightly by 1.67% on average over the past years.
EPS 1Y (TTM)9.42%
EPS 3Y-21.4%
EPS 5Y1.67%
EPS Q2Q%60.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.12% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.56% on average over the next years. This is quite good.
EPS Next Y14.17%
EPS Next 2Y24.6%
EPS Next 3Y14.12%
EPS Next 5YN/A
Revenue Next Year12.12%
Revenue Next 2Y11.07%
Revenue Next 3Y9.56%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMKR Yearly Revenue VS EstimatesAMKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
AMKR Yearly EPS VS EstimatesAMKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.44, AMKR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMKR indicates a rather cheap valuation: AMKR is cheaper than 83.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, AMKR is valued at the same level.
  • AMKR is valuated quite expensively with a Price/Forward Earnings ratio of 27.54.
  • Based on the Price/Forward Earnings ratio, AMKR is valued a bit cheaper than 77.88% of the companies in the same industry.
  • AMKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.44
Fwd PE 27.54
AMKR Price Earnings VS Forward Price EarningsAMKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaper than 94.69% of the companies in the same industry.
  • 70.80% of the companies in the same industry are more expensive than AMKR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 50.92
EV/EBITDA 10.36
AMKR Per share dataAMKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMKR does not grow enough to justify the current Price/Earnings ratio.
  • AMKR's earnings are expected to grow with 14.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
PEG (5Y)18.83
EPS Next 2Y24.6%
EPS Next 3Y14.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • AMKR has a yearly dividend return of 0.70%, which is pretty low.
  • AMKR's Dividend Yield is rather good when compared to the industry average which is at 0.50. AMKR pays more dividend than 81.42% of the companies in the same industry.
  • With a Dividend Yield of 0.70, AMKR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • AMKR has been paying a dividend for over 5 years, so it has already some track record.
  • AMKR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
AMKR Yearly Dividends per shareAMKR Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 59.04% of the earnings are spent on dividend by AMKR. This is a bit on the high side, but may be sustainable.
DP59.04%
EPS Next 2Y24.6%
EPS Next 3Y14.12%
AMKR Yearly Income VS Free CF VS DividendAMKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
AMKR Dividend Payout.AMKR Dividend Payout, showing the Payout Ratio.AMKR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AMKOR TECHNOLOGY INC

NASDAQ:AMKR (2/13/2026, 8:00:00 PM)

After market: 47.6035 +0.12 (+0.26%)

47.48

-4.11 (-7.97%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09
Earnings (Next)04-27
Inst Owners44.99%
Inst Owner Change1.21%
Ins Owners1.17%
Ins Owner Change-7.05%
Market Cap11.74B
Revenue(TTM)N/A
Net Income(TTM)307.78M
Analysts71.11
Price Target43.41 (-8.57%)
Short Float %8.69%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP59.04%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.47%
Min EPS beat(2)17.65%
Max EPS beat(2)37.29%
EPS beat(4)4
Avg EPS beat(4)17.03%
Min EPS beat(4)1.71%
Max EPS beat(4)37.29%
EPS beat(8)7
Avg EPS beat(8)20.78%
EPS beat(12)10
Avg EPS beat(12)15.48%
EPS beat(16)14
Avg EPS beat(16)19.85%
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)0.86%
Max Revenue beat(2)4.16%
Revenue beat(4)3
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-3.94%
Max Revenue beat(4)4.16%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.17%
Revenue beat(16)8
Avg Revenue beat(16)1.05%
PT rev (1m)18.78%
PT rev (3m)40.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 31.44
Fwd PE 27.54
P/S 1.82
P/FCF 50.92
P/OCF 11.87
P/B 2.72
P/tB 2.74
EV/EBITDA 10.36
EPS(TTM)1.51
EY3.18%
EPS(NY)1.72
Fwd EY3.63%
FCF(TTM)0.93
FCFY1.96%
OCF(TTM)4
OCFY8.42%
SpS26.09
BVpS17.43
TBVpS17.35
PEG (NY)2.22
PEG (5Y)18.83
Graham Number24.33
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 7.14%
ROCE 7.03%
ROIC 5.68%
ROICexc 8.74%
ROICexgc 8.78%
OM 6.46%
PM (TTM) 4.77%
GM 13.5%
FCFM 3.57%
ROA(3y)7.21%
ROA(5y)7.8%
ROE(3y)12.83%
ROE(5y)14.98%
ROIC(3y)9.33%
ROIC(5y)10.58%
ROICexc(3y)12.77%
ROICexc(5y)14.21%
ROICexgc(3y)12.84%
ROICexgc(5y)14.3%
ROCE(3y)11.37%
ROCE(5y)12.9%
ROICexgc growth 3Y-21.32%
ROICexgc growth 5Y6.25%
ROICexc growth 3Y-21.24%
ROICexc growth 5Y6.36%
OM growth 3Y-17.77%
OM growth 5Y4.12%
PM growth 3Y-18.82%
PM growth 5Y13.44%
GM growth 3Y-9.56%
GM growth 5Y-1.61%
F-Score3
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 8.19
Debt/EBITDA 1.31
Cap/Depr 121.23%
Cap/Sales 11.76%
Interest Coverage 250
Cash Conversion 94.86%
Profit Quality 74.88%
Current Ratio 1.77
Quick Ratio 1.6
Altman-Z 3.45
F-Score3
WACC10.64%
ROIC/WACC0.53
Cap/Depr(3y)130.67%
Cap/Depr(5y)127.74%
Cap/Sales(3y)12.04%
Cap/Sales(5y)11.95%
Profit Quality(3y)89.01%
Profit Quality(5y)76.86%
High Growth Momentum
Growth
EPS 1Y (TTM)9.42%
EPS 3Y-21.4%
EPS 5Y1.67%
EPS Q2Q%60.47%
EPS Next Y14.17%
EPS Next 2Y24.6%
EPS Next 3Y14.12%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.89%
Revenue Next Year12.12%
Revenue Next 2Y11.07%
Revenue Next 3Y9.56%
Revenue Next 5YN/A
EBIT growth 1Y-9.91%
EBIT growth 3Y-16.98%
EBIT growth 5Y13.79%
EBIT Next Year154.88%
EBIT Next 3Y55.42%
EBIT Next 5Y35.8%
FCF growth 1Y-43.05%
FCF growth 3Y0.35%
FCF growth 5Y30.41%
OCF growth 1Y-20.85%
OCF growth 3Y-0.97%
OCF growth 5Y14.07%

AMKOR TECHNOLOGY INC / AMKR FAQ

What is the fundamental rating for AMKR stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMKR.


What is the valuation status of AMKOR TECHNOLOGY INC (AMKR) stock?

ChartMill assigns a valuation rating of 4 / 10 to AMKOR TECHNOLOGY INC (AMKR). This can be considered as Fairly Valued.


Can you provide the profitability details for AMKOR TECHNOLOGY INC?

AMKOR TECHNOLOGY INC (AMKR) has a profitability rating of 5 / 10.


What is the earnings growth outlook for AMKOR TECHNOLOGY INC?

The Earnings per Share (EPS) of AMKOR TECHNOLOGY INC (AMKR) is expected to grow by 14.17% in the next year.


Is the dividend of AMKOR TECHNOLOGY INC sustainable?

The dividend rating of AMKOR TECHNOLOGY INC (AMKR) is 3 / 10 and the dividend payout ratio is 59.04%.