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Model output · Signal date 2026-10-16

Amkor Technology, Inc. (AMKR) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 26.0% Spearman, 357 dates
Market Cap $10.34B large-cap · #29 of 60 peers
Summary

Amkor Technology, Inc. (AMKR) stock forecast summary

On Oct. 16, 2026, AMKR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Amkor Technology, Inc. is a large-cap company with a market capitalization of $10.34B. It ranks number 29 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast.

For AMKR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

AMKR price chart and AI forecast

AMKR
Cross-section · 2026-10-16

How AMKR ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-03-31

Amkor Technology, Inc. (AMKR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.

Valuation & Market

MetricAMKRIndustry medianRank
Market Cap $10.34B $9.72B 29/60
P/E Ratio 24.03x 42.48x 31/40
P/B Ratio 2.28x 5.06x 48/57
Dividend Yield 0.99% 1.04% 8/13
EPS $1.74 – –
Book Value/Share $18.34 – –
Revenue/Share $28.60 – –
FCF/Share $0.68 – –

Profitability & Margins

MetricAMKRIndustry medianRank
ROE 9.6% 12.2% 27/45
ROA 5.3% 7.2% 26/44
ROIC 8.3% 7.3% 26/53
Gross Margin 14.4% 45.0% 55/57
Operating Margin 7.6% 10.6% 31/57
Net Margin 6.2% 12.9% 30/45
EBT Margin 7.3% 10.3% 34/57
Tax Rate 14.9% – –

Financial Health

MetricAMKRIndustry medianRank
Current Ratio 2.01x 3.17x 47/55
Quick Ratio 1.74x 2.33x 41/54
D/E Ratio 0.82x 0.44x 21/59
Financial Leverage 1.83x 1.45x 20/57
Interest Coverage 2.5x 8.2x 33/45
Working Capital $1.88B $1.19B 18/55

Cash Flow

MetricAMKRIndustry medianRank
Operating Cash Flow $1.22B $271M 16/57
Free Cash Flow $167M $186M 28/52
Capital Spending -$1.05B -$56M 45/52
OCF Growth YoY 28.0% 27.1% 22/46
FCF Growth YoY -25.1% 15.7% 31/41
FCF/Sales 2.4% 15.1% 40/52
CapEx/Sales 14.8% 4.2% 5/52

Operational Efficiency

MetricAMKRIndustry medianRank
Asset Turnover 0.85x 0.57x 4/54
Receivables Turnover 5.5x 6.3x 33/49
Inventory Turnover 12.2x 2.5x 1/53
Fixed Assets Turnover 1.7x 6.0x 44/52
Days Sales Outstanding 66 days 58 days 17/49
Days Inventory 30 days 148 days 53/53
Payables Period 50 days 56 days 38/50
Cash Conversion Cycle 46 days 133 days 43/46

Income Statement

MetricAMKRIndustry medianRank
Total Revenue $7.07B $1.45B 12/56
Operating Income $536M $126M 19/57
Net Income $436M $369M 21/45
R&D Expense $163M $217M 36/56
SG&A Expense $321M $242M 24/55
Cost of Goods Sold $6.05B $781M 9/57

Dividend & Shareholder Information

MetricAMKRIndustry medianRank
Dividends Per Share $0.42 – –
Payout Ratio 24.1% 40.8% 10/13
Shares Outstanding 247M – –
Net Income Growth 37.9% 35.6% 13/27
EPS Growth 35.9% 37.0% 16/30

Balance Sheet Highlights (USD millions)

Total Current Assets$3.75B45.2% of assets
Cash & Short-term Investments$1.12B13.5% of assets
Accounts Receivable$1.29B15.5% of assets
Inventory$495M6.0% of assets
Total Liabilities$3.73B44.9% of assets
Short-term Debt$1.03B12.5% of assets
Quarterly Financial Reports

AMKR quarterly financials and insider trading

Industry Peers · Semiconductors & Related Devices

Amkor Technology, Inc. (AMKR) industry peers

Companies classified under the same SEC industry code as Amkor Technology, Inc. (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AMKR Amkor Technology, Inc. ▶ $10.34B 24.0x 2.3x
NVDA Nvidia Corp ▶ $5.16T 24.7x 22.5x
AVGO Broadcom Inc. ▶ $1.57T 41.9x 15.7x
AMD Advanced Micro Devices Inc ▶ $863.17B 151.5x 12.8x
INTC Intel Corp ▲ $453.20B – 5.2x
AMAT Applied Materials Inc /De ▶ $324.81B 35.3x 12.7x
TXN Texas Instruments Inc ▼ $252.49B 42.0x 14.0x
ARM Arm Holdings Plc /Uk ▲ $243.29B 232.5x 28.2x
MRVL Marvell Technology, Inc. ▲ $199.78B 71.6x 10.8x
ADI Analog Devices Inc ▼ $191.62B 42.9x 5.7x
ASX Ase Technology Holding Co., Ltd. ▲ $86.49B – –
MPWR Monolithic Power Systems, Inc. ▼ $59.51B 73.7x 15.3x
NXPI Nxp Semiconductors N.V. ▼ $57.72B 21.9x 5.3x
ALAB Astera Labs, Inc. ▲ $49.59B 162.4x 28.7x
STM Stmicroelectronics N.V. ▶ $40.34B 17.3x 2.3x
MCHP Microchip Technology Inc ▶ $40.10B 108.6x 6.2x
CRDO Credo Technology Group Holding Ltd ▲ $31.90B 59.8x 11.7x
CBRS Cerebras Systems Inc. ▶ $30.22B – 3.3x
ON On Semiconductor Corp ▶ $28.04B 45.3x 3.9x
GFS Globalfoundries Inc. ▶ $25.93B 16.6x –
Q Qnity Electronics, Inc. ▼ $24.14B 29.7x 3.3x
TSEM Tower Semiconductor Ltd ▲ $21.94B 29.9x 7.5x
MTSI Macom Technology Solutions Holdings, Inc. ▶ $20.03B 102.8x 13.0x
FSLR First Solar, Inc. ▶ $18.55B 10.6x 1.8x
LSCC Lattice Semiconductor Corp ▶ $14.72B 740.4x 18.7x
SITM Sitime Corp ▲ $14.20B 597.7x 13.9x
SMTC Semtech Corp ▲ $12.76B – 22.3x
NXT Nextpower Inc. ▼ $12.14B 20.7x 4.8x
SWKS Skyworks Solutions, Inc. ▲ $11.99B 68.1x 2.1x
QRVO Qorvo, Inc. ▲ $10.05B 29.7x 3.0x
RMBS Rambus Inc ▶ $9.39B 41.6x 6.7x
VIAV Viavi Solutions Inc. ▲ $8.24B – 5.7x
FORM Formfactor Inc ▶ $8.20B 82.0x 7.4x
SLAB Silicon Laboratories Inc. ▼ $7.37B – 6.7x
MXL Maxlinear, Inc ▲ $6.47B – 13.3x
AAOI Applied Optoelectronics, Inc. ▶ $6.39B – 3.8x
ALGM Allegro Microsystems, Inc. ▶ $5.89B 451.7x 6.1x
CRUS Cirrus Logic, Inc. ▲ $5.41B 13.2x 2.5x
SYNA Synaptics Inc ▲ $4.58B – 4.9x
KLIC Kulicke & Soffa Industries Inc ▲ $4.11B 69.6x 4.5x
ENPH Enphase Energy, Inc. ▶ $4.00B 30.3x 3.6x
DIOD Diodes Inc /Del/ ▼ $3.82B 57.5x 2.0x
AXTI Axt Inc ▶ $3.38B – 3.8x
OSIS Osi Systems Inc ▼ $3.11B 21.8x 3.7x
IPGP Ipg Photonics Corp ▼ $3.02B 102.9x 1.4x
PENG Penguin Solutions, Inc. ▲ $2.93B 58.9x 6.7x
AMBA Ambarella Inc ▲ $2.72B – 4.4x
POWI Power Integrations Inc ▶ $2.49B 82.4x 3.7x
UCTT Ultra Clean Holdings, Inc. ▶ $2.31B – 3.6x
HIMX Himax Technologies, Inc. ▲ $2.03B – –
NLST Netlist Inc ▲ $2.00B – 86.1x
NVTS Navitas Semiconductor Corp ▼ $1.97B – 5.1x
LASR Nlight, Inc. ▼ $1.94B – 4.4x
SEDG Solaredge Technologies, Inc. ▲ $1.93B – 4.7x
PLAB Photronics Inc ▼ $1.62B 9.4x 1.3x
ICHR Ichor Holdings, Ltd. ▶ $1.58B – 1.8x
BRKH Blaize Holdings, Inc. ▼ $1.45B – 33.9x
WOLF Wolfspeed, Inc. ▶ $1.23B – 1.3x
SHLS Shoals Technologies Group, Inc. ▲ $1.21B 37.7x 2.0x
AMBQ Ambiq Micro, Inc. ▲ $1.21B 3.6x 3.0x

Where AMKR sits on the market map

Manufacturing · Semiconductors & Related Devices
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News

Amkor Technology, Inc. (AMKR) stock news

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FAQ

Amkor Technology, Inc. (AMKR) stock forecast FAQ

What is the Amkor Technology, Inc. (AMKR) stock forecast?

On Oct. 16, 2026, AMKR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Amkor Technology, Inc. stock predictions?

For AMKR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Amkor Technology, Inc. forecasts updated?

Amkor Technology, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Amkor Technology, Inc.'s industry peers?

60 issuers in our coverage, AMKR included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.