Amkor Technology Inc. Common Stock (AMKR)
Fast GrowerFairStock Score: 38/100 — MIXED
Key Financials
| Current Price | $70.35 |
| Market Cap | $18.4B |
| P/E Ratio | 40.43 |
| ROE | 10.01% |
| Dividend Yield | 0.51% |
| Sector | Technology |
Strengths
- Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
- Conservative balance sheet with debt-to-equity of just 0.37, providing financial flexibility
- Altman Z-Score of 4.1 confirms minimal bankruptcy risk and strong solvency
- Revenue growth of 15.9% demonstrates strong top-line momentum
- Established organization with 30,800 employees providing operational scale
Concerns
- Trades significantly above Graham Number ($25) with negative 200% margin of safety—limited downside protection
AI Analysis
Amkor Technology Inc. Common Stock is a mid-cap technology company valued at $18.4 billion. The business generates $6.7 billion in annual revenue with a 2.6% net margin. From a quality standpoint, Amkor shows solid Piotroski F-Score of 7/9 and healthy Altman Z-Score of 4.1. On valuation, the stock is commanding a steep 48.6x multiple, with trades far above its Graham Number ($25) with no margin of safety. Growth dynamics show revenue growing at 15.9% and profit growth of 62.6%. Our composite FairStock Score of 38/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Amkor's 16% revenue growth trajectory could accelerate as it captures additional market share in the technology sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
At 49x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer