Amkor Technology (AMKR)

• Market cap: $3.94B
• 1 day: 0.44%
• 5 days: -7.10%
• 1 month: -19.72%
• 3 months: -39.84%
• 6 months: -46.75%
• Year to date: -38.64%
• 1 year: -44.89%
• 5 years: 74.43%
• 10 years: 88.43%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

About: Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider. It has pioneered the outsourcing of integrated circuit (IC) packaging and test services and is a strategic manufacturing partner for the semiconductor companies, foundries, and electronics original equipment manufacturers (OEMs). The firm's products are organized into two categories namely advanced products that include flip chip, fine pitch bumping, wafer-level processing, advanced SiPs, power modules, and others, and Mainstream products that includes wirebond packaging and testing. The company derives maximum revenue from the advanced products category. The company derives majority of its revenue from Foreign states.

Employees: 28,300

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1.55% more ownership

Funds ownership: 42.76% [Q3] → 44.31% (+1.55%) [Q4]

10% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 115

7% less funds holding

Funds holding: 354 [Q3] → 329 (-25) [Q4]

13% less capital invested

Capital invested by funds: $3.22B [Q3] → $2.81B (-$416M) [Q4]

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

93% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $172M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $24 50% upside
• Avg. target: $30 88% upside
• High target: $34 113% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

B. Riley Securities Craig Ellis 14% 1-year accuracy 8 / 56 met price target	101% upside $32	Buy Maintained	11 Feb 2025
JP Morgan Peter Peng 30% 1-year accuracy 3 / 10 met price target	88% upside $30	Overweight Maintained	11 Feb 2025
Morgan Stanley Joseph Moore 35% 1-year accuracy 22 / 62 met price target	50% upside $24	Equal-Weight Maintained	11 Feb 2025
Needham Charles Shi 4% 1-year accuracy 3 / 71 met price target	113% upside $34	Buy Reiterated	11 Feb 2025