AMKOR Technology Inc.

AMKOR Technology Inc.

AMKR

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Market Cap$22.42B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
AMKOR Technology Inc.AMKOR Technology Inc.51.40.37%10%3.30.4

Earnings Call Q1 2026

April 27, 2026 - AI Summary

Record Q1 performance; strong demand breadth (but some PC softness) - Revenue: $1.68B, +27% YoY (record), above the top end/midpoint of guidance. - EPS: $0.33 (significantly higher YoY), supported by operating leverage and margin initiatives. - End-market highlights: - Communications: +42% YoY; strength led by iOS premium-tier smartphones (Amkor cited strong current-generation footprint) and healthy Android. - Computing: +19% YoY, but PCs/laptops were soft (a recurring theme). - AI data center applications (compute subsegment): record revenue, driven by broad-based strength across multiple customers.
Q2 outlook and margin guidance (mid-to-high teens gross margin trajectory) - Revenue: $1.75B–$1.85B (~+7% sequential at midpoint). - Gross margin: 14.5%–15.5% (implies continued improvement vs Q1 14.2%). - Operating expenses: ~$120M, includes ~$20M gain on real estate. - EPS: $0.42–$0.52; net income $105M–$130M. - Full-year posture: reiterated confidence in previously provided full-year outlook; margin lift in H2 expected driven by utilization, mix, and pricing actions (despite supply-cost pressures).
Key strategic growth drivers: advanced packaging ramps in H2 and HDFO/compute momentum - Advanced packaging investment + ramps: Amkor emphasized readiness for advanced packaging ramping in H2 2026, especially HDFO. - Data center CPU program: newest CPU program expected to begin ramping this quarter; meaningful revenue contribution in Q3 and continues beyond into 2027. - Advanced packaging demand opportunity: management still expects advanced packaging to triple (with caveat that supply constraints/ramp profile could affect the exact path).

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Target Price by Analysts

18.8% downsideAMKOR Technology Target Price DetailsTarget Price
$10.55

Current Fair Value

88.7% downside

Overvalued by 88.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$22.42 Billion
Enterprise Value$22.91 Billion
Dividend Yield$0.33 (0.37%)
Earnings per Share$1.51
Beta2.26
Outstanding Shares247,550,000

Return

Return on Equity9.62%ROE
Return on Assets5.26%
Return on Invested Capital8.50%

Valuation & Multiples

P/E Ratio51.4P/E Ratio
PEG17.45PEG
Price to Sales3.34Price to Sales
Price to Book Ratio5.2Price to Book Ratio
Enterprise Value to Revenue3.24
Enterprise Value to EBIT41.91
Enterprise Value to Net Income52
Total Debt to Enterprise0.07
Debt to Equity0.35Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 4, 2026
EPS Estimate
$0.24
Average shareholder expectation
Revenue Estimate
$1.63 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 27, 2026
EPS Estimate
$0.47
Average shareholder expectation
Revenue Estimate
$1.81 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.6733 9.19%
Total Calls2,850,300 31.79%
Total Puts1,919,100 21.01%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %49.10% 3.12%
Total Invested$5.44B 21.19%
Investors Holding558 81.00%

ESG Score

No data

About AMKOR Technology Inc.

29,650 employees
CEO: Stephen Kelley

Amkor Technology, Inc. is one of the world's largest providers of outsourced semiconductor packaging and test services. Founded in 1968, Amkor pioneered the outsourcing of IC packaging and test and is now a strategic manufacturing partne...

Relevant Senate Committees

Joint Committee on Taxation

While advisory, this committee provides the essential analysis and 'scoring' for all tax legislation. Its technical expertise and reports on proposed changes to corporate tax structures, capital investment credits, and overall tax burden directly influence policy that significantly impacts Amkor's financial performance and strategic decisions.

Finance

This powerful committee controls taxation and trade policy, which are critically important for a global manufacturing company like Amkor. Changes in corporate tax rates, R&D tax credits, tariffs, export controls, and international trade agreements can directly and substantially impact Amkor's profitability, investment strategies, and global supply chain.

Appropriations

This committee directly allocates federal spending. Decisions on funding for scientific research, advanced manufacturing initiatives (e.g., CHIPS Act), and defense programs that utilize semiconductors can significantly impact the demand for Amkor's services and potentially provide direct or indirect financial support to the sector.

Judiciary

This committee's oversight of antitrust laws and intellectual property (IP) is highly relevant. IP protection is crucial in the semiconductor industry, and antitrust enforcement could impact mergers and acquisitions among Amkor's clients or competitors, thereby shaping the industry landscape.

Armed Services

Semiconductors are fundamental to modern defense technology. This committee's authorization of the NDAA and its influence over defense R&D funding, as well as initiatives to secure the defense semiconductor supply chain, directly impact Amkor's clients and the strategic demand for advanced chip packaging and test services.

Select Committee on Intelligence

Semiconductors are a critical component of national security. Members of this committee receive classified briefings on global threats, technological competition (e.g., with China), and supply chain vulnerabilities, which could directly relate to the strategic importance and future regulation of the semiconductor industry where Amkor operates.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, technology (science), and telecommunications. It directly influences R&D funding for advanced manufacturing, regulates aspects of the tech sector (Amkor's clients), and impacts logistics for a global manufacturing supply chain.

Foreign Relations

As a global provider of semiconductor services with operations across Asia, Europe, and the USA, Amkor is highly susceptible to U.S. foreign policy, trade relations, sanctions, and geopolitical stability, particularly concerning the critical semiconductor supply chain and international market access.