Amkor Technology (AMKR) Stock Drops Despite Market Gains: Important Facts to Note

Company Performance - Amkor Technology (AMKR) closed at $21.51, reflecting a -2% change from the previous day, underperforming the S&P 500 which gained 0.06% [1] - Prior to the recent trading session, Amkor's shares had increased by 8.34%, which was lower than the Computer and Technology sector's gain of 9.6% but higher than the S&P 500's gain of 5.88% [1] Upcoming Earnings - Amkor Technology is set to disclose its earnings on July 28, 2025, with projected earnings of $0.16 per share, indicating a year-over-year decline of 40.74% [2] - The Zacks Consensus Estimate for revenue is projected at $1.42 billion, down 2.51% from the previous year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $1.18 per share and revenue of $6.11 billion, reflecting declines of -17.48% and -3.24% respectively from the last year [3] - Recent changes to analyst estimates for Amkor Technology suggest evolving short-term business trends, with positive revisions indicating a favorable business outlook [3] Valuation Metrics - Amkor Technology currently has a Forward P/E ratio of 18.63, which is a discount compared to the industry average Forward P/E of 27.9 [6] - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 58, placing it in the top 24% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a track record of outperformance, with 1 stocks returning an average of +25% annually since 1988 [5] - Amkor Technology currently holds a Zacks Rank of 3 (Hold), with no changes in the Zacks Consensus EPS estimate over the last 30 days [5]