AMKOR TECHNOLOGY, INC. (AMKR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does AMKOR TECHNOLOGY, INC. Do?
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of 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 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; substrate-based wirebond packages, which are used to connect a die to a substrate; 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. It 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. AMKOR TECHNOLOGY, INC. (AMKR) is classified as a large-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Giel Rutten and employs approximately 31,300 people, headquartered in TEMPE, Arizona. With a market capitalization of $11.5B, AMKR is one of the prominent companies in the Technology sector.
AMKOR TECHNOLOGY, INC. (AMKR) Stock Rating — Hold (April 2026)
As of April 2026, AMKOR TECHNOLOGY, INC. receives a Hold rating with a composite score of 49.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.AMKR ranks #1,371 out of 4,446 stocks in our coverage universe. Within the Technology sector, AMKOR TECHNOLOGY, INC. ranks #151 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
AMKR Stock Price and 52-Week Range
AMKOR TECHNOLOGY, INC. (AMKR) currently trades at $58.36. The stock gained $3.22 (5.8%) in the most recent trading session. The 52-week high for AMKR is $57.09, which means the stock is currently trading 2.2% from its annual peak. The 52-week low is $14.03, putting the stock 316.0% above its annual trough. Recent trading volume was 3.9M shares, reflecting moderate market activity.
Is AMKR Overvalued or Undervalued? — Valuation Analysis
AMKOR TECHNOLOGY, INC. (AMKR) carries a value factor score of 56/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 36.17x, compared to the Technology sector average of 45.27x — a discount of 20%. The price-to-book ratio stands at 2.62x, versus the sector average of 3.16x. The price-to-sales ratio is 1.77x, compared to 1.06x for the average Technology stock. On an enterprise value basis, AMKR trades at 27.33x EV/EBITDA, versus 12.79x for the sector. The EV/EBIT multiple is 21.76x.
Overall, AMKR's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
AMKOR TECHNOLOGY, INC. Profitability — ROE, Margins, and Quality Score
AMKOR TECHNOLOGY, INC. (AMKR) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 7.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 4.0% versus the sector average of -1.0%.
On a margin basis, AMKOR TECHNOLOGY, INC. reports gross margins of 13.2%, compared to 50.9% for the sector. The operating margin is 6.1% (sector: -0.5%). Net profit margin stands at 4.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 36.0% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
AMKR Debt, Balance Sheet, and Financial Health
AMKOR TECHNOLOGY, INC. has a debt-to-equity ratio of 81.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.27x, indicating strong short-term liquidity. Total debt on the balance sheet is $1.45B. Cash and equivalents stand at $1.50B.
AMKR has a beta of 1.96, meaning it is more volatile than the broader market — a $10,000 investment in AMKR would be expected to move 95.7% more than the S&P 500 on any given day. The stability factor score for AMKOR TECHNOLOGY, INC. is 36/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
AMKOR TECHNOLOGY, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, AMKOR TECHNOLOGY, INC. reported revenue of $6.68B and earnings per share (EPS) of $1.51. Net income for the quarter was $326M. Gross margin was 13.2%. Operating income came in at $432M.
In FY 2025, AMKOR TECHNOLOGY, INC. reported revenue of $6.71B and earnings per share (EPS) of $1.51. Net income for the quarter was $376M. Gross margin was 14.0%. Revenue grew 6.2% year-over-year compared to FY 2024. Operating income came in at $467M.
In Q3 2025, AMKOR TECHNOLOGY, INC. reported revenue of $1.99B and earnings per share (EPS) of $0.51. Net income for the quarter was $127M. Gross margin was 14.3%. Revenue grew 6.7% year-over-year compared to Q3 2024. Operating income came in at $159M.
In Q2 2025, AMKOR TECHNOLOGY, INC. reported revenue of $1.51B and earnings per share (EPS) of $0.22. Net income for the quarter was $55M. Gross margin was 12.0%. Revenue grew 3.4% year-over-year compared to Q2 2024. Operating income came in at $92M.
Over the past 8 quarters, AMKOR TECHNOLOGY, INC. has demonstrated a growth trajectory, with revenue expanding from $1.46B to $6.68B. Investors analyzing AMKR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
AMKR Dividend Yield and Income Analysis
AMKOR TECHNOLOGY, INC. (AMKR) currently pays a dividend yield of 2.6%. At this yield, a $10,000 investment in AMKR stock would generate approximately $$259.00 in annual dividend income.
AMKR Momentum and Technical Analysis Profile
AMKOR TECHNOLOGY, INC. (AMKR) has a momentum factor score of 69/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 29/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
AMKR vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, AMKOR TECHNOLOGY, INC. (AMKR) ranks #151 out of 584 stocks based on the Blank Capital composite score. This places AMKR in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing AMKR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AMKR vs S&P 500 (SPY) comparison to assess how AMKOR TECHNOLOGY, INC. stacks up against the broader market across all factor dimensions.
AMKR Next Earnings Date
No upcoming earnings date has been announced for AMKOR TECHNOLOGY, INC. (AMKR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy AMKR? — Investment Thesis Summary
AMKOR TECHNOLOGY, INC. presents a balanced picture with arguments on both sides. Price momentum is positive at 69/100, suggesting the trend favors buyers. High volatility (stability score 36/100) increases portfolio risk.
In summary, AMKOR TECHNOLOGY, INC. (AMKR) earns a Hold rating with a composite score of 49.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AMKR stock.
Related Resources for AMKR Investors
Explore more research and tools: AMKR vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AMKR head-to-head with peers: AMKR vs IHS, AMKR vs VRSN, AMKR vs ESE.