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Is Trending Stock Amkor Technology, Inc. (AMKR) a Buy Now?
AMKRAmkor Technology(AMKR) ZACKS·2025-02-14 15:01

Core Viewpoint - Amkor Technology (AMKR) has experienced a significant decline in stock performance recently, with a return of -12.8% over the past month, contrasting with the S&P 500's +3.9% and the semiconductor industry's +3.8% [2] Earnings Estimate Revisions - For the current quarter, Amkor Technology is projected to report earnings of 0.10pershare,reflectingadecreaseof58.30.10 per share, reflecting a decrease of -58.3% year-over-year, with the Zacks Consensus Estimate dropping by -66.1% in the last 30 days [5] - The consensus earnings estimate for the current fiscal year stands at 1.47, indicating a slight increase of +2.8% from the previous year, but has decreased by -16.9% over the past month [5] - For the next fiscal year, the consensus estimate is 1.98,suggestingagrowthof+35.11.98, suggesting a growth of +35.1% compared to the prior year, although this estimate has also seen a decline of -8.8% recently [6] Revenue Projections - The consensus sales estimate for the current quarter is 1.28 billion, which represents a year-over-year decline of -6.6% [9] - For the current fiscal year, the revenue estimate is 6.33billion,indicatingamarginalincreaseof+0.26.33 billion, indicating a marginal increase of +0.2%, while the next fiscal year's estimate of 6.74 billion reflects a growth of +6.5% [9] Recent Performance and Surprise History - In the last reported quarter, Amkor Technology generated revenues of 1.63billion,down71.63 billion, down -7% year-over-year, with an EPS of 0.43 compared to 0.48ayearago[10]Thereportedrevenueswere1.30.48 a year ago [10] - The reported revenues were -1.3% below the Zacks Consensus Estimate of 1.65 billion, while the EPS exceeded expectations by +16.22% [11] - Over the last four quarters, the company has surpassed consensus EPS estimates three times and revenue estimates three times as well [11] Valuation - Amkor Technology is currently graded A in the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers [15] - The evaluation of the company's valuation multiples, such as P/E, P/S, and P/CF, is essential for determining whether the stock is overvalued, fairly valued, or undervalued [13][14]