Amkor Technology, Inc. (AMKR) is a Semiconductors company in the Technology sector, currently trading at $61.32. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMKR = $55.17 (-10% from the current price, the stock appears fairly valued). Analyst consensus target is AMKR = $46 (-25.8% upside).
Valuation: AMKR trades at a trailing Price-to-Earnings (P/E) of 35.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.08.
Financials: revenue is $6.7B, -1.7%/yr average growth. Net income is $374M, growing at -16.3%/yr. Net profit margin is 5.6% (thin). Gross margin is 14% (-4.8 pp trend).
Balance sheet: total debt is $1.6B against $4.5B equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 2.27 (strong liquidity). Debt-to-assets is 19.2%. Total assets: $8.1B.
Analyst outlook: 6 / 14 analysts rate AMKR as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 43/100 (Fail), Future 16/100 (Fail), Income 45/100 (Partial).
