Amkor Technology Inc (AMKR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Amkor Technology Inc stock (AMKR) is currently trading at $49.93. Amkor Technology Inc PE ratio is 30.83. Amkor Technology Inc PS ratio (Price-to-Sales) is 1.85. Analyst consensus price target for AMKR is $56.25. WallStSmart rates AMKR as Hold.
- AMKR PE ratio analysis and historical PE chart
- AMKR PS ratio (Price-to-Sales) history and trend
- AMKR intrinsic value — DCF, Graham Number, EPV models
- AMKR stock price prediction 2025 2026 2027 2028 2029 2030
- AMKR fair value vs current price
- AMKR insider transactions and insider buying
- Is AMKR undervalued or overvalued?
- Amkor Technology Inc financial analysis — revenue, earnings, cash flow
- AMKR Piotroski F-Score and Altman Z-Score
- AMKR analyst price target and Smart Rating
Amkor Technology Inc
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AMKR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Amkor Technology Inc (AMKR)
AMKR appears undervalued based on the Graham Formula, trading 26% below its estimated fair value of $76.28.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Amkor Technology Inc (AMKR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Amkor Technology Inc (AMKR) Key Strengths (4)
Growing significantly faster than its price suggests
Earnings per share surging 61.00% year-over-year
Large-cap company with substantial market presence
Paying $1.85 for every $1 of annual revenue
Supporting Valuation Data
Amkor Technology Inc (AMKR) Areas to Watch (6)
Very thin margins with limited operational efficiency
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Fairly priced relative to book value
Solid revenue growth at 15.90% per year
Moderate institutional interest at 47.06%
Supporting Valuation Data
Amkor Technology Inc (AMKR) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Market Cap. Valuation metrics including PEG Ratio (0.76), Price/Sales (1.85) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 61.00%.
The Bear Case
The primary concerns are Operating Margin, Return on Equity, Profit Margin. Some valuation metrics including Price/Book (2.53) suggest expensive pricing. Growth concerns include Revenue Growth at 15.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.66%, Operating Margin at 9.77%, Profit Margin at 5.57%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.66% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Operating Margin, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMKR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMKR's Price-to-Sales ratio of 1.85x trades 172% above its historical average of 0.68x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 1.85x set in Mar 2026, and 1058% above its historical low of 0.16x in Feb 2009.
Compare AMKR with Competitors
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Data-driven financial summary for Amkor Technology Inc (AMKR) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Amkor Technology Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 6.7B with 16% growth year-over-year. Profit margins are thin at 5.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 212M in free cash flow and 644M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Amkor Technology Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.97, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Amkor Technology Inc.
Bottom Line
Amkor Technology Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Amkor Technology Inc(AMKR)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
Amkor Technology, Inc. provides outsourced semiconductor packaging and testing services in the United States, Japan, Europe, the Middle East, Africa, and the rest of Asia Pacific. The company is headquartered in Tempe, Arizona.