Amkor Technology (AMKR)

• Market cap: $6.51B
• 1 day: -0.26%
• 5 days: 3.04%
• 1 month: 0.46%
• 3 months: -17.27%
• 6 months: -32.46%
• Year to date: -17.50%
• 1 year: -22.76%
• 5 years: 90.06%
• 10 years: 267.18%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Amkor Technology Inc is a provider of outsourced semiconductor packaging and test services to integrated device manufacturers, fabless semiconductor companies, and contract foundries. The firm's products are organized into two categories namely advanced products that include flip chip, fine pitch bumping, wafer-level processing, advanced SiPs, power modules, and others, and Mainstream products that includes wirebond packaging and testing. The company derives maximum revenue from the advanced products category. The company derives majority of its revenue from Foreign states.

Employees: 28,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

58% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $11.8M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

1.21% less ownership

Funds ownership: 43.93% [Q2] → 42.73% (-1.21%) [Q3]

10% less funds holding

Funds holding: 392 [Q2] → 353 (-39) [Q3]

26% less capital invested

Capital invested by funds: $4.33B [Q2] → $3.22B (-$1.11B) [Q3]

41% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 95

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26 2% downside
• Avg. target: $34 29% upside
• High target: $42 59% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

DA Davidson Thomas Diffely 11% 1-year accuracy 1 / 9 met price target	36% upside $36	Buy Maintained	29 Oct 2024
Goldman Sachs Toshiya Hari 58% 1-year accuracy 61 / 106 met price target	21% upside $32	Neutral Maintained	29 Oct 2024
JP Morgan Peter Peng 60% 1-year accuracy 6 / 10 met price target	59% upside $42	Overweight Maintained	29 Oct 2024
Keybanc Steve Barger 27% 1-year accuracy 7 / 26 met price target	29% upside $34	Overweight Maintained	29 Oct 2024
Morgan Stanley Joseph Moore 67% 1-year accuracy 38 / 57 met price target	2% downside $26	Equal-Weight Maintained	29 Oct 2024