AMKOR TECHNOLOGY INC (AMKR) Stock Fundamental Analysis
NASDAQ:AMKR • US0316521006
46.82 USD
-0.66 (-1.39%)
Last: Feb 17, 2026, 03:55 PM
AMKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. AMKR has only an average score on both its financial health and profitability. AMKR has a correct valuation and a medium growth rate.
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 each of the past 5 years.
- Each year in the past 5 years AMKR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AMKR (4.60%) is better than 63.72% of its industry peers.
- AMKR has a better Return On Equity (8.36%) than 68.14% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.08%, AMKR is in the better half of the industry, outperforming 70.80% of the companies in the same industry.
- AMKR had an Average Return On Invested Capital over the past 3 years of 6.68%. This is below the industry average of 10.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 8.36% | ||
| ROIC | 6.08% |
ROA(3y)5%
ROA(5y)7.38%
ROE(3y)8.66%
ROE(5y)13.74%
ROIC(3y)6.68%
ROIC(5y)9.85%
1.3 Margins
- AMKR has a Profit Margin (5.57%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of AMKR has declined.
- With a Operating Margin value of 6.97%, AMKR perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
- AMKR's Operating Margin has declined in the last couple of years.
- AMKR has a Gross Margin of 13.99%. This is amonst the worse of the industry: AMKR underperforms 84.07% of its industry peers.
- In the last couple of years the Gross Margin of AMKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.97% | ||
| PM (TTM) | 5.57% | ||
| GM | 13.99% |
OM growth 3Y-18.03%
OM growth 5Y-5.83%
PM growth 3Y-19.78%
PM growth 5Y-3.6%
GM growth 3Y-9.3%
GM growth 5Y-5.11%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMKR is destroying value.
- AMKR has more shares outstanding than it did 1 year ago.
- AMKR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AMKR has a worse debt to assets ratio.
2.2 Solvency
- AMKR has an Altman-Z score of 3.71. This indicates that AMKR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AMKR (3.71) is comparable to the rest of the industry.
- The Debt to FCF ratio of AMKR is 7.57, which is on the high side as it means it would take AMKR, 7.57 years of fcf income to pay off all of its debts.
- AMKR has a Debt to FCF ratio of 7.57. This is comparable to the rest of the industry: AMKR outperforms 50.44% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that AMKR is not too dependend on debt financing.
- The Debt to Equity ratio of AMKR (0.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.57 | ||
| Altman-Z | 3.71 |
ROIC/WACC0.57
WACC10.64%
2.3 Liquidity
- AMKR has a Current Ratio of 2.27. This indicates that AMKR is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of AMKR (2.27) is worse than 67.26% of its industry peers.
- AMKR has a Quick Ratio of 2.01. This indicates that AMKR is financially healthy and has no problem in meeting its short term obligations.
- With a Quick ratio value of 2.01, AMKR perfoms like the industry average, outperforming 47.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.01 |
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.
- Measured over the past 5 years, AMKR shows a small growth in Earnings Per Share. The EPS has been growing by 1.67% on average per year.
- AMKR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.18%.
- The Revenue has been growing slightly by 5.84% 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)6.18%
Revenue growth 3Y-1.84%
Revenue growth 5Y5.84%
Sales Q2Q%15.89%
3.2 Future
- AMKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.12% yearly.
- Based on estimates for the next years, AMKR will show a quite strong growth in Revenue. The Revenue will grow by 9.56% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- AMKR is valuated quite expensively with a Price/Earnings ratio of 31.01.
- AMKR's Price/Earnings ratio is rather cheap when compared to the industry. AMKR is cheaper than 83.19% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AMKR to the average of the S&P500 Index (27.19), we can say AMKR is valued inline with the index average.
- A Price/Forward Earnings ratio of 27.16 indicates a quite expensive valuation of AMKR.
- Based on the Price/Forward Earnings ratio, AMKR is valued a bit cheaper than 77.88% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, AMKR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.01 | ||
| Fwd PE | 27.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMKR is valued cheaply inside the industry as 95.58% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AMKR is valued a bit cheaper than the industry average as 62.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.6 | ||
| EV/EBITDA | 9.53 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as AMKR's earnings are expected to grow with 14.12% in the coming years.
PEG (NY)2.19
PEG (5Y)18.57
EPS Next 2Y24.6%
EPS Next 3Y14.12%
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 Rank | Sector 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
5.3 Sustainability
- AMKR pays out 21.92% of its income as dividend. This is a sustainable payout ratio.
DP21.92%
EPS Next 2Y24.6%
EPS Next 3Y14.12%
NASDAQ:AMKR (2/17/2026, 3:55:03 PM)
46.82
-0.66 (-1.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-27 2026-04-27
Inst Owners44.99%
Inst Owner Change1.21%
Ins Owners1.17%
Ins Owner Change-7.05%
Market Cap11.57B
Revenue(TTM)6.71B
Net Income(TTM)373.89M
Analysts71.11
Price Target43.41 (-7.28%)
Short Float %7.21%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP21.92%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.66%
Min EPS beat(2)17.65%
Max EPS beat(2)53.67%
EPS beat(4)4
Avg EPS beat(4)27.58%
Min EPS beat(4)1.71%
Max EPS beat(4)53.67%
EPS beat(8)7
Avg EPS beat(8)25.67%
EPS beat(12)11
Avg EPS beat(12)20.47%
EPS beat(16)14
Avg EPS beat(16)18.33%
Revenue beat(2)2
Avg Revenue beat(2)0.75%
Min Revenue beat(2)0.64%
Max Revenue beat(2)0.86%
Revenue beat(4)4
Avg Revenue beat(4)1.81%
Min Revenue beat(4)0.64%
Max Revenue beat(4)4.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)8
Avg Revenue beat(16)0.12%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.01 | ||
| Fwd PE | 27.16 | ||
| P/S | 1.73 | ||
| P/FCF | 60.6 | ||
| P/OCF | 10.56 | ||
| P/B | 2.59 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)1.51
EY3.23%
EPS(NY)1.72
Fwd EY3.68%
FCF(TTM)0.77
FCFY1.65%
OCF(TTM)4.43
OCFY9.47%
SpS27.14
BVpS18.09
TBVpS18.01
PEG (NY)2.19
PEG (5Y)18.57
Graham Number24.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 8.36% | ||
| ROCE | 7.28% | ||
| ROIC | 6.08% | ||
| ROICexc | 8.81% | ||
| ROICexgc | 8.84% | ||
| OM | 6.97% | ||
| PM (TTM) | 5.57% | ||
| GM | 13.99% | ||
| FCFM | 2.85% |
ROA(3y)5%
ROA(5y)7.38%
ROE(3y)8.66%
ROE(5y)13.74%
ROIC(3y)6.68%
ROIC(5y)9.85%
ROICexc(3y)9.57%
ROICexc(5y)13.47%
ROICexgc(3y)9.61%
ROICexgc(5y)13.55%
ROCE(3y)8%
ROCE(5y)11.79%
ROICexgc growth 3Y-22.82%
ROICexgc growth 5Y-8.7%
ROICexc growth 3Y-22.78%
ROICexc growth 5Y-8.6%
OM growth 3Y-18.03%
OM growth 5Y-5.83%
PM growth 3Y-19.78%
PM growth 5Y-3.6%
GM growth 3Y-9.3%
GM growth 5Y-5.11%
F-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.57 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 140.9% | ||
| Cap/Sales | 13.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.76% | ||
| Profit Quality | 51.08% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 3.71 |
F-Score4
WACC10.64%
ROIC/WACC0.57
Cap/Depr(3y)128.22%
Cap/Depr(5y)134.25%
Cap/Sales(3y)12.26%
Cap/Sales(5y)12.46%
Profit Quality(3y)97.74%
Profit Quality(5y)74.24%
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)6.18%
Revenue growth 3Y-1.84%
Revenue growth 5Y5.84%
Sales Q2Q%15.89%
Revenue Next Year12.12%
Revenue Next 2Y11.07%
Revenue Next 3Y9.56%
Revenue Next 5YN/A
EBIT growth 1Y6.6%
EBIT growth 3Y-19.54%
EBIT growth 5Y-0.33%
EBIT Next Year198.58%
EBIT Next 3Y50.08%
EBIT Next 5YN/A
FCF growth 1Y-44.65%
FCF growth 3Y0.09%
FCF growth 5Y-2.52%
OCF growth 1Y0.62%
OCF growth 3Y-0.1%
OCF growth 5Y7.31%
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 4 / 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 4 / 10 and the dividend payout ratio is 21.92%.