Core Insights - Value investing remains a preferred strategy for identifying strong stocks across various market conditions, utilizing fundamental analysis and traditional valuation metrics to find undervalued stocks [1] Group 1: Investment Strategy - Zacks employs a ranking system focused on earnings estimates and revisions to identify winning stocks, while also considering trends in value, growth, and momentum [1] - The Style Scores system developed by Zacks highlights stocks with specific traits, particularly those with high grades in the "Value" category, which are attractive to value investors [1] Group 2: Company Analysis - Amkor Technology (AMKR) - Amkor Technology (AMKR) is currently rated 1 (Strong Buy) by Zacks and holds an A grade for Value, indicating strong potential for value investors [2] - AMKR has a P/E ratio of 16.57, significantly lower than the industry average of 35.04, suggesting it may be undervalued [2] - The Forward P/E for AMKR has fluctuated between 8.56 and 23.94 over the past year, with a median of 14.05, further indicating its valuation potential [2] - The P/S ratio for AMKR stands at 1.27, compared to the industry average of 3.8, reinforcing the notion that AMKR is likely undervalued [2] - Given the strength of its earnings outlook, AMKR is highlighted as one of the market's strongest value stocks [2]

Core Viewpoint - Amkor Technology (AMKR) has shown strong stock performance recently, returning +13.7% over the past month, outperforming the Zacks S&P 500 composite's +5% and the Zacks Electronics - Semiconductors industry's +4.6% [1] Earnings Estimate Revisions - The expected earnings for the current quarter are $0.23 per share, reflecting a year-over-year decline of -11.5%, with a recent increase in the Zacks Consensus Estimate by +36.4% [2] - For the current fiscal year, the consensus earnings estimate is $1.78, indicating a year-over-year increase of +21.9%, with a recent change of +9.6% [3] - The next fiscal year's consensus earnings estimate is $2.47, suggesting a year-over-year increase of +38.8%, with a recent change of +8.3% [3] - Amkor Technology holds a Zacks Rank 1 (Strong Buy) due to significant changes in earnings estimates and other related factors [3] Revenue Growth Potential - The consensus sales estimate for the current quarter is $1.45 billion, indicating a year-over-year change of -0.4% [5] - For the current fiscal year, the sales estimate is $6.56 billion, reflecting a +0.9% change, while the next fiscal year's estimate is $7.3 billion, indicating an +11.2% change [5] Last Reported Results and Surprise History - In the last reported quarter, Amkor Technology generated revenues of $1.37 billion, a year-over-year decline of -7.2%, with an EPS of $0.24 compared to $0.18 a year ago [6] - The reported revenues exceeded the Zacks Consensus Estimate of $1.35 billion by +1%, and the EPS surprise was +140% [6] - The company has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates twice during this period [6] Valuation - Valuation metrics such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether Amkor Technology's stock is fairly valued [7] - The Zacks Value Style Score indicates that Amkor Technology is graded A, suggesting it is trading at a discount compared to its peers [9] Conclusion - The combination of strong earnings estimate revisions, revenue growth potential, and favorable valuation metrics suggests that Amkor Technology may outperform the broader market in the near term [10]

Any and every investor seeks to buy shares at a low price and sell high. One of the best ways to do so is to identify traditionally undervalued stocks. In this case, in the tech sector, and invest.The question then becomes: How do we reliably identify undervalued shares? Well, the current P/E ratio for the S&P 500 Information Technology Sector is 31.8. We can use that as a reasonable cut-off point. None of the stocks discussed below have a P/E ratio above that level. However, not all stocks with a P/E ratio ...

Investors might want to bet on Amkor Technology (AMKR) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this chip packaging and test services provider, should get reflected in its stock price. After all, empirical research show ...

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about Amkor Technology (AMKR) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Amkor Technology currentl ...

Wall Street witnessed an impressive 15-month-long rally, primarily led by growth stocks, especially, technology stocks, before April’s meltdown. The U.S. stock markets rebounded in early May after a disappointing April, with recently released economic data boosting market participants’ confidence in equities.The tech rally was led by a massive thrust toward artificial intelligence (AI), especially generative AI. The rapid penetration of digital technologies and the Internet worldwide during the lockdown led ...

会议纪 要 证 券研究 报 告 电子 2024年 05月07日 Amkor（AMKR）FY2024Q1业绩点评及法说会纪要 会议时间：2024年4月30日 24Q1 业绩低谷，周期反弹 24 全年展望乐观 会议地点：线上  事项： 2024 年 4 月 30 日 Amkor 发布 2024 年 Q1 季度报告，并召开业绩说明会。 华创证券研究所 2024Q1，公司实现营收13.66亿美元，同比减少7.2%，环比减少22.03%；Non- GAAP毛利率为14.8%，同比增加1.6pct，环比减少1.1pct。 证券分析师：吴鑫 邮箱：wuxin@hcyjs.com  评论： 执业编号：S0360523060001 1. 业绩总览：2024Q1实现营收13.66亿美元（QoQ-22.03%，YoY-7.20%），高于 证券分析师：耿琛 业务展望范围的中间值；整体营收同比下降，其中汽车和工业市场的下降最为显 电话：0755-82755859 著。宏观和地缘政治的不确定性持续影响市场情绪，但公司的产品组合在多个领 邮箱：gengchen@hcyjs.com 域观察到市场复苏的积极迹象。2024Q1实现毛利润2. ...

Investors seek growth stocks to capitalize on above-average growth in financials that help these securities grab the market's attention and produce exceptional returns. But finding a great growth stock is not easy at all.In addition to volatility, these stocks carry above-average risk by their very nature. Also, one could end up losing from a stock whose growth story is actually over or nearing its end.However, it's pretty easy to find cutting-edge growth stocks with the help of the Zacks Growth Style Score ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-29472 AMKOR TECHNOLOGY, INC. (Exact name of registrant as specified in its charter) Delaware 23-1722724 (State or other jurisdiction of inc ...

Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.Zacks Premium includes access to the Zacks Style Scores as well.What are the Zacks Style Scores?The Zac ...