AMKR · Amkor Technology Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.92B |
| P/E | 25.06 |
| Float | 121.1M |
| Beta | 2.37 |
| Volatility | 59.2% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 33.9 |
| Price | 56.02 |
| Change | +0.00% |
| Prev Close | 56.02 |
| Open | 54.89 |
| Day Low | 54.13 |
| Day High | 56.53 |
| Avg Vol | 3 |
| Avg $ Vol | $191.2M |
| 52W High | 96.68 |
| 52W Low | 28.19 |
| 52W Pos | 40.6% |
| From High | −42.06% |
| From Low | +98.72% |
| Max DD 1Y | −54.32% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.40% |
| SMA 50 | +8.32% |
| SMA 200 | −2.19% |
| RSI (14) | 58.8 |
| Vol 30D | 62.0% |
| Vol 90D | 92.9% |
| 1Y Range | 28–97 |
| Daily bars | 900 |
| Perf Week | +4.50% |
| Perf Month | +18.76% |
| Perf Quarter | −19.83% |
| Perf Half Y | +19.96% |
| Perf Year | +90.09% |
| Perf YTD | +30.52% |
| Prev Day | +0.00% |
| Clavix | F |
| Debt / Eq | 0.25 |
| Curr Ratio | 2.27 |
| Int Cover | 24.7× |
| FCF Margin | 2.9% |
| Rev Growth | +6.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 35 / 52 |
Clavix risk grade
regraded every trading dayAMKR grades F, 33.9 of 100. Steadiest on News Sentiment (63), most exposed on Macro Resilience (18, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 35 of 52 in Semiconductors by Clavix score.
How rough the ride is
| AMKR | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.37 | 1.89 |
| Volatilityannualized | 59.2% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −54.3% | — |
| Typical daily movemedian absolute daily change | 3.09% | — |
| Days beyond ±3%of the last 252 sessions | 128 (51%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AMKR | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.37 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AMKR | |
|---|---|
| 1 week | +4.5% |
| 1 month | +18.8% |
| Year to date | +30.5% |
| 1 year | +90.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMKR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| AMKR | |
|---|---|
| Revenue growthyear over year | +6.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZacks Research lowered its rating on Amkor Technology from 'strong-buy' to 'hold' in a report issued on Monday. No further details, price targets, or rationale were provided in the article.
Amkor Technology announced phase 2 of its Arizona advanced packaging and test campus expansion, citing strong customer demand. The expanded site will be the first high-volume U.S. facility focused on advanced semiconductor packaging (the step where finished chips are encased and tested before shipping), and the company is increasing its planned investment and workforce there.
Amkor's demand for AI and HPC packaging is growing as data-center programs ramp up and its advanced packaging operations expand, with the company's Arizona investment commitment now reaching $12 billion.
Amkor's demand for AI and HPC packaging is growing, driven by data-center build-outs and expanded advanced packaging capacity. The company has raised its Arizona investment commitment to $12 billion.
An analyst argues Amkor Technologies is positioned for growth through advanced chip packaging, higher factory utilization, and a planned $12 billion Arizona campus, projecting $10.5 billion in revenue and $4.70 in earnings per share by 2030.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions Inc | C+ | $12.79B | 44.10 | 1.50 | Compare |
| NVMI | Nova Ltd | D+ | $12.60B | 46.60 | 1.85 | Compare |
| RMBS | Rambus Inc | D- | $12.14B | 50.67 | 1.93 | Compare |
| ONTO | Onto Innovation Inc | D- | $16.09B | 121.30 | 1.62 | Compare |
| FORM | FormFactor Inc | F | $11.65B | 100.91 | 1.19 | Compare |
| SMTC | Semtech Corp | F | $18.19B | 54.16 | 2.47 | Compare |
| FSLR | First Solar Inc | C | $18.77B | 10.75 | 1.75 | Compare |
| MKSI | MKS Incorporated | D+ | $18.88B | 42.90 | 2.10 | Compare |
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