Amkor Technology (AMKR) shares soared 9.5% in the last trading session to close at $29.16. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 15.7% gain over the past four weeks.The optimism surrounding the stock can be attributed to strong tailwinds including AI and high-performance computing demand, advanced packaging adoption of 2.5D and High-Density Fan-Out, robust smartphone launches, automotive ADAS growth, expanding test capa ...

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]

Core Viewpoint - Amkor Technology's stock has experienced a recent decline, but it has shown significant growth over the past month compared to the broader market and its sector [1] Financial Performance - Amkor Technology is expected to report an EPS of $0.16, which is a decrease of 40.74% from the same quarter last year [2] - The consensus estimate for revenue is projected at $1.42 billion, reflecting a 2.51% decline from the equivalent quarter last year [2] - For the entire fiscal year, earnings are predicted to be $1.18 per share and revenue at $6.11 billion, indicating changes of -17.48% and -3.24% respectively from the previous year [3] Analyst Estimates and Market Sentiment - Recent changes to analyst estimates for Amkor Technology are crucial as they indicate near-term business trends, with positive revisions being a good sign for the business outlook [3] - The Zacks Rank system, which evaluates estimate changes, currently ranks Amkor Technology at 3 (Hold) [5] Valuation Metrics - Amkor Technology is trading at a Forward P/E ratio of 18.87, which is lower than the industry average Forward P/E of 28.26 [6] - The Electronics - Semiconductors industry, to which Amkor belongs, ranks in the bottom 43% of all industries according to the Zacks Industry Rank [6][7]

Company Performance - Amkor Technology (AMKR) closed at $21.48, reflecting a +2.33% increase from the previous day, outperforming the S&P 500's daily loss of 0.11% [1] - The stock has risen by 15.9% over the past month, surpassing the Computer and Technology sector's gain of 8.76% and the S&P 500's gain of 5.17% [1] Upcoming Earnings - The upcoming EPS for Amkor Technology is projected at $0.16, indicating a 40.74% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $1.42 billion, down 2.51% from the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $1.18 per share and revenue of $6.11 billion, reflecting changes of -17.48% and -3.24% respectively compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Amkor Technology are important as they indicate shifts in near-term business trends, with positive changes suggesting analyst optimism [3][4] Valuation Metrics - Amkor Technology is currently trading at a Forward P/E ratio of 17.82, which is a discount compared to its industry's Forward P/E of 27.71 [6] - The Electronics - Semiconductors industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [6]

Group 1 - Amkor Technology (AMKR) closed at $20.45, with a +2.82% increase from the previous day, outperforming the S&P 500 which gained 0.94% [1] - Over the past month, Amkor's shares have increased by 0.81%, while the Computer and Technology sector rose by 3.9% and the S&P 500 by 1.67% [1] Group 2 - Amkor Technology is expected to report an EPS of $0.16, indicating a 40.74% decrease from the same quarter last year, with projected revenue of $1.42 billion, down 2.51% year-over-year [2] - For the annual period, earnings are anticipated to be $1.18 per share and revenue at $6.11 billion, reflecting declines of -17.48% and -3.24% respectively from the previous year [3] Group 3 - Recent analyst estimate revisions for Amkor Technology suggest a positive outlook, as these changes are often indicative of near-term business trends [3] - The Zacks Rank system, which evaluates estimate changes, currently rates Amkor Technology as 5 (Strong Sell), with a stagnant consensus EPS projection over the past 30 days [5] Group 4 - Amkor Technology has a Forward P/E ratio of 16.89, which is lower than the industry average Forward P/E of 24.1, indicating a valuation discount [6] - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 84, placing it in the top 35% of over 250 industries [6]

Company Performance - Amkor Technology (AMKR) closed at $15.96, reflecting a +0.44% change from the previous day, which underperformed compared to the S&P 500's gain of 2.51% [1] - Over the past month, Amkor's shares have decreased by 20.07%, which is worse than the Computer and Technology sector's decline of 12.18% and the S&P 500's loss of 8.86% [1] Upcoming Financial Results - Amkor Technology is set to announce its earnings on April 28, 2025, with projected EPS of $0.09, indicating a 62.5% decrease from the same quarter last year [2] - The consensus estimate for quarterly revenue is $1.28 billion, down 6.61% from the previous year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates predict earnings of $1.43 per share and revenue of $6.22 billion, representing no change in earnings and a -1.49% decline in revenue compared to the prior year [3] Analyst Estimates and Market Sentiment - Recent modifications to analyst estimates for Amkor Technology reflect changing short-term business dynamics, with positive revisions indicating a favorable outlook on the company's health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Amkor Technology at 4 (Sell), following a 2.69% decrease in the consensus EPS estimate over the last 30 days [6] Valuation Metrics - Amkor Technology is trading at a Forward P/E ratio of 11.13, which is lower than the industry average Forward P/E of 19.08 [7] - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 36, placing it in the top 15% of over 250 industries [7]