Amkor Technology Stock Today

AMKR Stock  USD 26.44  0.42  1.61%   

Performance

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Odds Of Distress

Less than 3

 
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Amkor Technology is selling at 26.44 as of the 30th of November 2024; that is 1.61 percent increase since the beginning of the trading day. The stock's lowest day price was 26.26. Amkor Technology has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Amkor Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
29th of April 1998
Category
Technology
Classification
Information Technology
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona. The company has 246.63 M outstanding shares of which 5.09 M shares are presently shorted by private and institutional investors with about 3.34 trading days to cover. More on Amkor Technology

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Amkor Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive ChairmanSusan Kim
Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Plastics, Electronics, IT, Computers, Semiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05580.0531
Sufficiently Up
Slightly volatile
Asset Turnover1.020.9604
Notably Up
Pretty Stable
Gross Profit Margin0.140.145
Sufficiently Down
Very volatile
Net Debt220.3 M231.9 M
Notably Down
Slightly volatile
Total Current Liabilities870.9 M1.4 B
Way Down
Slightly volatile
Non Current Liabilities Total1.7 B1.4 B
Fairly Up
Pretty Stable
Total Assets3.8 B6.8 B
Way Down
Slightly volatile
Total Current Assets3.4 B3.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B
Sufficiently Up
Slightly volatile
Debt Levels
Amkor Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amkor Technology's financial leverage. It provides some insight into what part of Amkor Technology's total assets is financed by creditors.
Liquidity
Amkor Technology currently holds 1.35 B in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Amkor Technology has a current ratio of 1.75, which is within standard range for the sector. Note, when we think about Amkor Technology's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

39.69 Million
Amkor Technology (AMKR) is traded on NASDAQ Exchange in USA. It is located in 2045 East Innovation Circle, Tempe, AZ, United States, 85284 and employs 28,700 people. Amkor Technology is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.52 B. Amkor Technology conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 246.63 M outstanding shares of which 5.09 M shares are presently shorted by private and institutional investors with about 3.34 trading days to cover. Amkor Technology currently holds about 932.15 M in cash with 1.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81.
Check Amkor Technology Probability Of Bankruptcy
Ownership Allocation
Amkor Technology holds a total of 246.63 Million outstanding shares. Amkor Technology retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Also note that nearly two hundred twenty-one thousand nine hundred sixty-eight invesors are currently shorting Amkor Technology expressing very little confidence in its future performance.
Check Amkor Ownership Details

Amkor Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
2.1 M
Charles Schwab Investment Management Inc2024-09-30
1.9 M
Aqr Capital Management Llc2024-06-30
1.8 M
Fmr Inc2024-09-30
1.6 M
Arrowstreet Capital Limited Partnership2024-06-30
1.5 M
Driehaus Capital Management Llc2024-06-30
1.5 M
Bank Of New York Mellon Corp2024-06-30
1.4 M
Amvescap Plc.2024-06-30
1.4 M
Ceredex Value Advisors Llc2024-09-30
1.4 M
Vanguard Group Inc2024-09-30
14.6 M
Dimensional Fund Advisors, Inc.2024-09-30
13.4 M
View Amkor Technology Diagnostics

Amkor Technology Historical Income Statement

At this time, Amkor Technology's Non Operating Income Net Other is relatively stable compared to the past year. As of 11/30/2024, Interest Income is likely to grow to about 42.8 M, while Selling General Administrative is likely to drop slightly above 260.1 M. View More Fundamentals

Amkor Stock Against Markets

Amkor Technology Corporate Executives

Elected by the shareholders, the Amkor Technology's board of directors comprises two types of representatives: Amkor Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amkor. The board's role is to monitor Amkor Technology's management team and ensure that shareholders' interests are well served. Amkor Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amkor Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.

Already Invested in Amkor Technology?

The danger of trading Amkor Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amkor Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amkor Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amkor Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Amkor Stock Analysis

When running Amkor Technology's price analysis, check to measure Amkor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.