Assessing Amkor Technology (AMKR) Valuation as Margin Pressures and Stalled Earnings Draw Investor Scrutiny

Simply Wall St.12-17 13:24

Amkor Technology (AMKR) is back on investors radar as concerns mount over its thin margins and stalled earnings, prompting a closer look at whether the recent share gains can really hold up. See our ...

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See our ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/semiconductors/nasdaq-amkr/amkor-technology/news/assessing-amkor-technology-amkr-valuation-as-margin-pressure\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Assessing Amkor Technology (AMKR) Valuation as Margin Pressures and Stalled Earnings Draw Investor Scrutiny</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAssessing Amkor Technology (AMKR) Valuation as Margin Pressures and Stalled Earnings Draw Investor Scrutiny\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-12-17 13:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/semiconductors/nasdaq-amkr/amkor-technology/news/assessing-amkor-technology-amkr-valuation-as-margin-pressure><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Amkor Technology (AMKR) is back on investors radar as concerns mount over its thin margins and stalled earnings, prompting a closer look at whether the recent share gains can really hold up. See our ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/semiconductors/nasdaq-amkr/amkor-technology/news/assessing-amkor-technology-amkr-valuation-as-margin-pressure\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AMKR","symbol_name":"艾马克技术公司","start_time":0,"source_url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-amkr/amkor-technology/news/assessing-amkor-technology-amkr-valuation-as-margin-pressure","article_id":"2592964779","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8211000-choice2-main-header/1585186947894"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-amkr/amkor-technology/news/assessing-amkor-technology-amkr-valuation-as-margin-pressure","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2592964779","pubTimestamp":1765949069,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Amkor Technology (AMKR) is back on investors radar as concerns mount over its thin margins and stalled earnings, prompting a closer look at whether the recent share gains can really hold up.\nSee our latest analysis for Amkor Technology.\nThe recent pullback, with a 1 day share price return of minus 8.27 percent and 7 day share price return of minus 9.71 percent from 40.28 dollars, comes after a powerful 30 day share price return of 27.15 percent and 90 day share price return of 51.31 percent...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"AMKR":"艾马克技术公司"},"translate_title":"由于利润率压力和盈利停滞引起投资者关注，评估Amkor Technology(AMKR)估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AMKR":1.5},"content_text":"Amkor Technology (AMKR) is back on investors radar as concerns mount over its thin margins and stalled earnings, prompting a closer look at whether the recent share gains can really hold up. See our latest analysis for Amkor Technology. The recent pullback, with a 1 day share price return of minus 8.27 percent and 7 day share price return of minus 9.71 percent from 40.28 dollars, comes after a powerful 30 day share price return of 27.15 percent and 90 day share price return of 51.31 percent. That surge sits on top of a robust 5 year total shareholder return of 187.58 percent, suggesting momentum is pausing rather than collapsing as the market reassesses how much future growth it is willing to pay for. If Amkor’s volatility has you rethinking your semiconductor exposure, it might be a good moment to scout other opportunities across high growth tech and AI stocks that are also riding long term structural demand. Against that backdrop of cyclical tailwinds but stubbornly weak margins and flat earnings, is Amkor a misunderstood cash generator trading below its true worth, or has the market already priced in all the future growth investors are hoping for? Price-to-Earnings of 32.4x: Is It Justified? Amkor’s latest close at 40.28 dollars equates to a price-to-earnings ratio of 32.4 times, which screens as modestly cheaper than many semiconductor peers despite its recent rally. The price-to-earnings multiple compares what investors pay today to each dollar of current earnings. It is a key yardstick in a cyclical, capital intensive sector where profits can swing sharply. For an outsourced packaging and test specialist like Amkor, it reflects how much the market believes those earnings can expand as chip demand normalizes and advanced packaging remains in focus. Relative signals point to a market that is cautiously optimistic but not exuberant. The current 32.4 times multiple sits below the peer average of 37 times and the broader US semiconductor industry’s 36.8 times. This suggests investors are not fully pricing in the 26.2 percent annual earnings growth analysts expect. In addition, our fair price-to-earnings ratio estimate of 36.9 times indicates meaningful room for re rating if Amkor delivers on those profit forecasts and improves its still low 7.1 percent return on equity. Explore the SWS fair ratio for Amkor Technology Result: Price-to-Earnings of 32.4x (UNDERVALUED) However, investors still face risks from Amkor’s thin margins and analyst price targets sitting below the current share price, which could cap near term upside. Find out about the key risks to this Amkor Technology narrative. Another Lens on Value Our DCF model paints a much harsher picture, suggesting Amkor’s fair value is closer to 12.68 dollars per share. This implies the stock is trading well above intrinsic value and appears overvalued based on cash flows. Is the market right to look past that gap, or is optimism running hot? Look into how the SWS DCF model arrives at its fair value. AMKR Discounted Cash Flow as at Dec 2025Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Amkor Technology for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 908 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Amkor Technology Narrative If you see the story differently or prefer to dig into the numbers yourself, you can shape a custom view in just a few minutes: Do it your way. A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding Amkor Technology. Looking for more investment ideas? Before you move on, lock in your next opportunity by using the Simply Wall St Screener to pinpoint stocks that fit your strategy with precision.  Capitalize on potential mispricings by targeting companies flagged as undervalued through these 908 undervalued stocks based on cash flows that could rerate sharply as sentiment improves. Ride structural tailwinds in healthcare by zeroing in on innovators transforming patient outcomes with these 30 healthcare AI stocks, built around AI driven diagnostics and treatments. Boost your income stream by focusing on dependable cash generators screened via these 13 dividend stocks with yields > 3% that offer yields above 3 percent without sacrificing quality.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.The New Payments ETF Is Live on NASDAQ:Money is moving to real-time rails, and a newly listed ETF now gives investors direct exposure. Fast settlement. Institutional custody. Simple access.Explore how this launch could reshape portfoliosSponsored ContentNew: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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