AMKOR Technology Inc (NASDAQ: AMKR)’s stock price has decreased by 0.00 compared to its previous closing price of 19.42. However, the company has seen a -0.97% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-03-11 that Amkor Technology (AMKR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Is It Worth Investing in AMKOR Technology Inc (NASDAQ: AMKR) Right Now?
AMKOR Technology Inc (NASDAQ: AMKR) has a higher price-to-earnings ratio of 13.60x compared to its average ratio. AMKR has 36-month beta value of 1.86. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for AMKR is 99.77M, and currently, short sellers hold a 5.47% ratio of that float. The average trading volume of AMKR on March 24, 2025 was 1.69M shares.
AMKR’s Market Performance
AMKR stock saw a decrease of -0.97% in the past week, with a monthly decline of -15.60% and a quarterly a decrease of -27.05%. The volatility ratio for the week is 2.92%, and the volatility levels for the last 30 days are 3.93% for AMKOR Technology Inc (AMKR). The simple moving average for the last 20 days is -4.00% for AMKR stock, with a simple moving average of -32.73% for the last 200 days.
Analysts’ Opinion of AMKR
Many brokerage firms have already submitted their reports for AMKR stocks, with Melius repeating the rating for AMKR by listing it as a “Hold.” The predicted price for AMKR in the upcoming period, according to Melius is $30 based on the research report published on January 06, 2025 of the current year 2025.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see AMKR reach a price target of $38. The rating they have provided for AMKR stocks is “Overweight” according to the report published on September 20th, 2024.
JP Morgan gave a rating of “Overweight” to AMKR, setting the target price at $48 in the report published on July 01st of the previous year.
AMKR Trading at -14.50% from the 50-Day Moving Average
After a stumble in the market that brought AMKR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.05% of loss for the given period.
Volatility was left at 3.93%, however, over the last 30 days, the volatility rate increased by 2.92%, as shares sank -12.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.88% lower at present.
During the last 5 trading sessions, AMKR fell by -0.97%, which changed the moving average for the period of 200-days by -39.91% in comparison to the 20-day moving average, which settled at $20.23. In addition, AMKOR Technology Inc saw -24.41% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMKR starting from KIM AGNES C, who sale 869,565 shares at the price of $21.85 back on Feb 24 ’25. After this action, KIM AGNES C now owns 10,020,870 shares of AMKOR Technology Inc, valued at $18,999,995 using the latest closing price.
KIM DAVID D, the Member of 10% owner group (5) of AMKOR Technology Inc, purchase 869,565 shares at $21.85 during a trade that took place back on Feb 24 ’25, which means that KIM DAVID D is holding 3,347,890 shares at $18,999,995 based on the most recent closing price.
Stock Fundamentals for AMKR
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.15 for the gross margin
The net margin for AMKOR Technology Inc stands at 0.06. The total capital return value is set at 0.08. Equity return is now at value 8.73, with 5.16 for asset returns.
Based on AMKOR Technology Inc (AMKR), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 0.84. The debt to equity ratio resting at 0.31. The interest coverage ratio of the stock is 6.75.
Currently, EBITDA for the company is 1.09 billion with net debt to EBITDA at 0.15. When we switch over and look at the enterprise to sales, we see a ratio of 0.78. The receivables turnover for the company is 5.99for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.11.
Conclusion
To put it simply, AMKOR Technology Inc (AMKR) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
