The stock of AMKOR Technology Inc (AMKR) has seen a -10.18% decrease in the past week, with a -17.39% drop in the past month, and a -36.12% decrease in the past quarter. The volatility ratio for the week is 6.13%, and the volatility levels for the past 30 days are at 6.59% for AMKR. The simple moving average for the past 20 days is -7.96% for AMKR’s stock, with a -40.65% simple moving average for the past 200 days.
Is It Worth Investing in AMKOR Technology Inc (NASDAQ: AMKR) Right Now?
AMKOR Technology Inc (NASDAQ: AMKR) has a price-to-earnings ratio that is above its average at 11.31x. The stock has a 36-month beta value of 1.85. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for AMKR is 99.90M, and at present, short sellers hold a 6.05% of that float. On April 17, 2025, the average trading volume of AMKR was 2.49M shares.
AMKR) stock’s latest price update
The stock of AMKOR Technology Inc (NASDAQ: AMKR) has decreased by -5.44 when compared to last closing price of 17.08. Despite this, the company has experienced a -10.18% fall in its stock price over the last five trading sessions. zacks.com reported 2025-04-15 that Amkor Technology (AMKR) closed the most recent trading day at $17.08, moving +0.59% from the previous trading session.
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 -18.75% 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 -63.45% of loss for the given period.
Volatility was left at 6.59%, however, over the last 30 days, the volatility rate increased by 6.13%, as shares sank -17.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.43% lower at present.
During the last 5 trading sessions, AMKR fell by -10.18%, which changed the moving average for the period of 200-days by -59.65% in comparison to the 20-day moving average, which settled at $17.55. In addition, AMKOR Technology Inc saw -37.14% 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 0.66. 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 sum up, AMKOR Technology Inc (AMKR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
