Amkor Technology, Inc.(AMKR)
NASDAQ
$41.70
-0.19 (-0.45%)

Amkor Technology, Inc.(AMKR)Stock Price & Analysis
NASDAQ

AMKR Stock Price Today (October 2026) — Amkor Technology, Inc. Analysis & Key Metrics 2026-10-21

Amkor Technology, Inc. (AMKR) is trading at $41.70, down 0.45% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $76.40 (83.2% upside).
  • Volatility is high (43.95% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (25.60% YoY) alongside competitive pressures in the Semiconductor Equipment & Materials space.

AMKR Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Downtrend: below 50- and 200-day averages
Analyst 1Y target$76.40+83.2%
Volatility (30d ann.)43.95%High
RSI (14-day)
34.87 (Neutral)
Debt$2.67B (0.57x D/E)

Amkor Technology, Inc. - Historical Price & Volume

$41.70
+12.46 (+42.59%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$10.36B

Enterprise Value: $10.52B

P/E Ratio

21.13

Forward P/E: 16.85

Revenue Growth

+25.60%

Year over Year

Analyst Target

$76.40

+83.2% upside potential

Key Investor Questions About AMKR

What investors need to know before buying

Is it a good time to buy AMKR stock?

Based on current market data, AMKR presents a neutral technical setup with looking solid fundamentals.

  • Technicals say: Neutral (RSI 34.87)
  • Fundamentals say: Looking solid (debt and growth supportive)
Can AMKR sustain revenue growth in the Semiconductor Equipment & Materials market?

AMKR's growth trajectory depends on its ability to expand within the Semiconductor Equipment & Materials sector while managing margin pressures.

  • Future growth will depend on performance in core Semiconductor Equipment & Materials operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing AMKR stock?

The primary risks for AMKR investors include debt exposure and competitive dynamics in the Semiconductor Equipment & Materials industry.

  • $2.67B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Semiconductor Equipment & Materials.

52-Week Trading Range

52-Week Low$29.50
52-Week High$96.68
Current Price$41.70

Over the past year, AMKR stock traded between $29.50 and $96.68 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility43.95%
Beta3.11
RSI (14-day)34.87

With 43.95% annualized volatility and β=3.11, the stock exhibits high sensitivity to market moves—making AMKR suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership49.91%
Institutional Ownership48.61%
Shares Short10.66M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$76.40
Upside Potential
+83.2%
Recommendation
Hold
Analysts see strong upside potential with a target of $76.40. The 83.2% upside suggests optimistic growth expectations.

Earnings snapshot

Next report Oct 26, 2026 (after the close)

EPS beat rate
83% (10/12)
Avg move after earnings
±9.1%
Options-implied move
±14.0%
Options vs history
Expensive
AMKR earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Amkor Technology, Inc.

Amkor Technology, Inc. (AMKR) is currently trading at $41.70. The RSI (14-day) is at 34.9, indicating neutral territory. Wall Street analysts have a consensus "none" recommendation. The mean analyst price target of $76.40 implies 83.2% upside from current levels. Volatility is high at 44.0% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Amkor Technology, Inc. (AMKR): The trailing P/E ratio is 21.13, which is in line with broader market averages. The forward P/E is 16.85, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 2.51. Price-to-Sales is 1.57. Valuation should be compared to Semiconductor Equipment & Materials industry peers for context, as different sectors trade at different multiples.

Based on 10 analysts covering AMKR, the consensus price target is $76.40. This represents a 83.2% upside from the current price of $41.70. The range spans from a low target of $65.00 to a high target of $92.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "none". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Amkor Technology, Inc. (AMKR) pays a dividend with a current yield of approximately 0.70%. The annualized dividend rate is $0.33 per share. The payout ratio is 14.9%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Sep 2, 2026.

Key risks for Amkor Technology, Inc. (AMKR) investors include: 1. High volatility (44.0% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (17.3% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Semiconductor Equipment & Materials sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Amkor Technology, Inc.'s (AMKR) current debt and financial health profile: Total debt stands at $2.67B. The debt-to-equity ratio is 0.57x, which is moderate and generally manageable for most companies. The current ratio is 2.17, indicating strong short-term liquidity. The quick ratio is 1.87. The company holds $2.51B in cash and equivalents. Free cash flow is negative at -$378.79M, which could limit the company's ability to manage debt obligations.