Amkor Technology Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Amkor Technology ha un patrimonio netto totale di $4.6B e un debito totale di $1.4B, che porta il suo rapporto debito/patrimonio netto a 31%. Le sue attività totali e le sue passività totali sono rispettivamente $8.3B e $3.7B. L'EBIT di Amkor Technology è $536.1M rendendo il suo rapporto di copertura degli interessi 44. Ha liquidità e investimenti a breve termine pari a $1.8B.
Informazioni chiave
30.95%
Rapporto debito/patrimonio netto
US$1.41b
Debito
| Indice di copertura degli interessi | 44x |
| Contanti | US$1.85b |
| Patrimonio netto | US$4.57b |
| Totale passività | US$3.73b |
| Totale attività | US$8.30b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Seeking Alpha • Jul 24
Amkor's Correction Handed Patient Investors A Second Look
Summary Amkor Technology is a financially robust OSAT leader transitioning from cyclical recovery to advanced packaging for AI and high-performance computing. AMKR’s revenue has rebounded to cycle highs, but margins remain compressed; structural margin expansion from advanced packaging is the key investment debate. Strategic catalysts include the $7bn Arizona facility, the Vietnam smart factory, and proprietary packaging platforms targeting AI, chiplets, and co-packaged optics. I lean bullish between Buy and Hold, contingent on AMKR’s ability to achieve sustainable margin expansion and escape pure-cycle OSAT status. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 23
AMKR: Arizona AI Packaging Expansion Will Shape Future Earnings Power
Amkor Technology's analyst fair value estimate has been adjusted from $90 to $92. Analysts attribute this change to updated assumptions for revenue growth, profit margins, and future P/E.Articolo di analisi • Jun 20
Amkor Technology (AMKR) Stock Could Be 26% Below Fair Value After Its Sharp Run
Amkor Technology (AMKR) has attracted fresh attention after recent share price moves, with the stock last closing at $90.46. Investors are weighing this activity in relation to its current earnings profile and valuation signals. See our latest analysis for Amkor Technology. Amkor Technology’s recent 1 month share price return of 37.27% and 3 month move of 97.47% point to strong momentum, while the 1 year total shareholder return above 300% reflects how sharply sentiment has shifted around the...Aggiornamento narrativa • Jun 16
AMKR: Arizona Capacity Buildout And Higher P/E Outlook Could Support Shares
Amkor Technology's latest analyst price target update, supported by multiple firms lifting their views by $5 to $25, reflects changing assumptions on discount rates, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent research on Amkor Technology highlights a cluster of bullish price target revisions, with several firms lifting their views by between $5 and $25.Aggiornamento narrativa • Jun 02
AMKR: Arizona Expansion And Higher P E Multiple Will Support Upside Potential
Analysts have raised the implied fair value estimate for Amkor Technology to $90.00 from $65.00, citing recent price target increases and updated views on revenue growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on Amkor Technology reflects a clearly bullish tone, with several firms lifting their price targets and one research house upgrading the stock.
Aggiornamento narrativa • May 08
AMKR: Higher P/E Assumptions Will Eventually Clash With Execution And Demand Risks
Amkor Technology's analyst price target has shifted from $43 to $60, reflecting updated views from multiple firms that collectively point to a higher assumed P/E multiple and modestly different expectations for growth, profitability and risk. Analyst Commentary Recent Street research on Amkor Technology points to a higher consolidated price target, but the tone is not universally bullish.Aggiornamento narrativa • Apr 24
AMKR: Arizona Build And Higher P E Assumptions Will Limit Longer Term Upside
Analysts have raised their price targets on Amkor Technology by as much as $17 to reflect updated assumptions around growth, profitability and P/E valuations. Recent research points to stronger revenue momentum, slightly higher margins and a modestly lower future P/E multiple in their models.Aggiornamento narrativa • Apr 08
AMKR: Arizona Project Free Cash Flow Drag Will Eventually Outweigh Packaging Upside
Analysts have raised their average price targets on Amkor Technology by double digit dollar amounts, pointing to expectations for steadier revenue growth, slightly firmer profit margins, and a modestly lower future P/E assumption as key drivers of their updated views. Analyst Commentary Recent Street research around Amkor Technology highlights a mix of optimism on long term growth areas and packaging technology, alongside more cautious voices pointing to execution and valuation risks.Aggiornamento narrativa • Mar 25
AMKR: Arizona Project Cash Burn Will Eventually Strain Free Cash Flow
Amkor Technology's analyst fair value estimate has shifted from $28 to $43, with analysts pointing to higher price targets driven by expectations around utilization recovery, margin impact from cost reductions, and revenue opportunities tied to advanced packaging and the Arizona expansion project. Analyst Commentary Recent research highlights a mix of optimism around Amkor Technology's advanced packaging opportunity and the Arizona build out, alongside a more cautious tone on valuation, cash flow and end market sensitivity.Aggiornamento narrativa • Mar 10
AMKR: Arizona Build And Advanced Packaging Will Shape Longer Term Upside
Amkor Technology's analyst price target has moved higher, with several firms raising their targets by amounts ranging from $5 to $19. Analysts pointed to improving utilization, margin benefits from cost actions, growing 2.5D and Chip-on-Wafer-on-Substrate exposure, and longer term Arizona investment plans.Aggiornamento narrativa • Feb 24
AMKR: Arizona Capacity Build And 2.5D Packaging Will Drive Future Upside
The analyst price target for Amkor Technology has moved from $62 to $65. Analysts point to expectations for higher revenue growth, a slightly lower discount rate, and a similar forward P/E multiple.Articolo di analisi • Feb 12
Amkor Technology, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Shareholders will be ecstatic, with their stake up 27% over the past week following Amkor Technology, Inc. 's...Aggiornamento narrativa • Feb 09
AMKR: Arizona Cash Burn Will Drive Future Overvaluation Risk
Narrative Update: Amkor Technology The analyst price target for Amkor Technology has increased to $55. This reflects analysts' focus on utilization recovery, margin impact from cost efficiencies, and long term growth tied to 2.5D packaging and the large Arizona build out.Aggiornamento narrativa • Jan 26
AMKR: Arizona AI Packaging Buildout Will Drive Future Margin And Utilization Upside
Narrative Update on Amkor Technology Analysts have lifted their fair value estimate for Amkor Technology to US$62.00 from US$56.24, citing higher Street price targets, a richer assumed future P/E multiple, and updated views on growth, margins, and project spending. Analyst Commentary Recent Street research on Amkor Technology reflects a mix of optimism on long term growth drivers and caution around valuation and capital intensity.Articolo di analisi • Jan 22
Amkor Technology, Inc. (NASDAQ:AMKR) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Amkor Technology, Inc. ( NASDAQ:AMKR ) shares have continued their recent momentum with a 31% gain in the last month...Aggiornamento narrativa • Jan 12
AMKR: Overvaluation Risk Will Hinge On 2.5D Utilization Execution
We are lifting our Amkor Technology fair value estimate to $28 from $20, as analysts highlight higher targets in the mid to high $30s based on expectations for utilization recovery, cost-efficiency benefits for margins, and revenue opportunities related to 2.5D and Chip-on-Wafer-on-Substrate extending into 2026. Analyst Commentary Recent Street research on Amkor Technology has centered on how quickly utilization can recover, how durable margin improvements might be, and how meaningful 2.5D and Chip-on-Wafer-on-Substrate related demand could be for revenue into 2026.Aggiornamento narrativa • Dec 26
AMKR: Arizona AI Packaging Expansion Will Drive Multi Year Upside Potential
Analysts have raised their price target on Amkor Technology to $37 from $32, citing slightly better than guided revenue and EPS alongside broad-based strength in Computing and Automotive that they expect to support modestly higher growth, margins, and valuation multiples into 2026. Analyst Commentary Bullish analysts highlight the recent price target increase to $37 as a reflection of improving fundamentals and greater confidence in Amkor Technology's multi-year growth trajectory.Aggiornamento narrativa • Dec 12
AMKR: Arizona Expansion And AI Packaging Partnership Will Drive Multi-Year Upside Potential
Analysts have raised their fair value estimate for Amkor Technology from approximately $30 to about $56.24 per share, citing stronger than expected revenue and EPS performance across segments and improving trends in Computing and Automotive that are projected to extend into 2026. Analyst Commentary Bullish analysts have highlighted Amkor Technology's recent performance as a key driver behind higher valuation expectations, pointing to both fundamental execution and improving end-market demand as reasons for optimism.Articolo di analisi • Nov 04
Earnings Tell The Story For Amkor Technology, Inc. (NASDAQ:AMKR) As Its Stock Soars 29%
Despite an already strong run, Amkor Technology, Inc. ( NASDAQ:AMKR ) shares have been powering on, with a gain of 29...
Aggiornamento narrativa • Oct 09
Advanced Packaging And AI Adoption Will Forge A Thriving Future
Amkor Technology’s analyst price target has been raised from $24.88 to $25.38. Analysts cite recent strong earnings results and improving revenue outlooks, despite ongoing margin pressures.Aggiornamento narrativa • Sep 11
Advanced Packaging And AI Adoption Will Forge A Thriving Future
Analysts have modestly raised Amkor Technology’s price target to $24.88, reflecting stronger revenue growth expectations and robust performance in the communications segment, partially offset by ongoing margin pressures. Analyst Commentary Bullish analysts cited Amkor's strong revenue growth and beat-and-raise quarter, indicating positive momentum in core operations.Articolo di analisi • Jul 31
Amkor Technology, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Amkor Technology, Inc. ( NASDAQ:AMKR ) defied analyst predictions to release its quarterly results, which were ahead of...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $3.8B ) di AMKR superano le sue passività a breve termine ( $1.9B ).
Passività a lungo termine: Le attività a breve termine di AMKR ( $3.8B ) superano le sue passività a lungo termine ( $1.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AMKR ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di AMKR si è ridotto da 44.2% a 31% negli ultimi 5 anni.
Copertura del debito: Il debito di AMKR è ben coperto dal flusso di cassa operativo ( 86% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AMKR sono ben coperti dall'EBIT ( 44 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/26 16:37 |
| Prezzo dell'azione a fine giornata | 2026/07/24 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Amkor Technology, Inc. è coperta da 14 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Steven Liu | Aletheia Analyst Network Limited |
| Christopher Muse | Barclays |
| Craig Ellis | B. Riley Securities, Inc. |