Amkor Technology Inc (AMKR) Stock Analysis
Verdict: HOLD
Advanced packaging upside and low P/E are constrained by thin gross margins (15.5%) and high capex requirements in a cyclical OSAT model.
Investment score: 58/100
Analysis as of
Is Amkor Technology Inc stock worth reviewing? AI model thesis
The model assigns AMKR a HOLD rating with a 58/100 investment score, balancing strong quarterly execution against high capital intensity and weak technical momentum.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Amkor Technology Inc opportunities and risks
What speaks for AMKR
- Advanced Packaging Expansion in AI and High-Performance Computing
What speaks against AMKR
- Capital Intensity Pressures Free Cash Flow Generation
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AMKR | 20.7x | 1.5x | 9.0x | 15.5% | 7.4% | 4.5% |
| TER | 46.5x | 11.9x | 36.5x | 59.3% | 25.8% | 1.5% |
| Q | 41.0x | 4.6x | 18.7x | 43.3% | 11.2% | 3.4% |
| ENTG | 65.1x | 6.0x | 26.8x | 45.5% | 9.2% | 2.9% |
| MKSI | 36.0x | 3.7x | 20.8x | 44.1% | 10.1% | 2.9% |
| ONTO | 90.9x | 10.8x | 46.6x | 50.4% | 11.8% | 2.1% |
| Peer median | 46.5x | 6.0x | 26.8x | 45.5% | 11.2% | 2.9% |
Frequently asked questions about Amkor Technology Inc (AMKR)
Is AMKR stock a good investment?
The cached TradeMates AI model rates Amkor Technology Inc as HOLD with an investment score of 58/100. The model assigns AMKR a HOLD rating with a 58/100 investment score, balancing strong quarterly execution against high capital intensity and weak technical momentum. This is algorithmic model output, not personal investment advice.
Is AMKR stock a buy?
The TradeMates model verdict for AMKR is HOLD with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.