AMKR RSI Chart
Last 7 days
7.2%
Last 30 days
3.8%
Last 90 days
7.8%
Trailing 12 Months
51.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.4B | 0 | 0 | 0 |
2023 | 7.0B | 6.9B | 6.7B | 6.5B |
2022 | 6.4B | 6.5B | 6.9B | 7.1B |
2021 | 5.2B | 5.5B | 5.8B | 6.1B |
2020 | 4.3B | 4.6B | 4.9B | 5.1B |
2019 | 4.2B | 4.0B | 4.0B | 4.1B |
2018 | 4.3B | 4.4B | 4.4B | 4.3B |
2017 | 3.9B | 4.0B | 4.1B | 4.2B |
2016 | 3.0B | 3.2B | 3.5B | 3.9B |
2015 | 3.2B | 3.1B | 3.1B | 2.9B |
2014 | 3.0B | 3.0B | 3.0B | 3.1B |
2013 | 2.8B | 2.9B | 2.9B | 3.0B |
2012 | 2.8B | 2.8B | 2.7B | 2.8B |
2011 | 3.0B | 2.9B | 2.8B | 2.8B |
2010 | 2.4B | 2.7B | 2.9B | 2.9B |
2009 | 0 | 2.5B | 2.3B | 2.2B |
2008 | 0 | 0 | 0 | 2.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | tily gil c. | acquired | 387,800 | 19.39 | 20,000 | - |
May 03, 2024 | tily gil c. | sold | -644,000 | 32.2 | -20,000 | - |
May 02, 2024 | rogers mark n | sold | -156,500 | 31.3 | -5,000 | evp & general counsel |
May 02, 2024 | watson david n | acquired | 197,400 | 9.87 | 20,000 | - |
Apr 16, 2024 | rutten guillaume marie jean | sold | -779,250 | 31.17 | -25,000 | president and ceo |
Apr 16, 2024 | rutten guillaume marie jean | acquired | 212,550 | 14.17 | 15,000 | president and ceo |
Mar 15, 2024 | rutten guillaume marie jean | acquired | 212,550 | 14.17 | 15,000 | president and ceo |
Mar 15, 2024 | faust megan | sold | -87,052 | 31.09 | -2,800 | cfo |
Mar 15, 2024 | rutten guillaume marie jean | sold | -780,750 | 31.23 | -25,000 | president and ceo |
Mar 15, 2024 | faust megan | acquired | 26,544 | 9.48 | 2,800 | cfo |
Which funds bought or sold AMKR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Inspire Investing, LLC | reduced | -3.14 | -23,531 | 359,540 | 0.04% |
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -38.23 | -1,320,000 | 1,970,000 | 0.03% |
May 07, 2024 | M&T Bank Corp | reduced | -0.65 | -12,236 | 316,273 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 88.61 | 1,092,530 | 2,412,670 | -% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | reduced | -11.41 | -186,045 | 1,128,820 | 0.02% |
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | unchanged | - | -9,274 | 290,289 | 0.02% |
May 07, 2024 | ASSETMARK, INC | reduced | -5.32 | -35,345 | 392,973 | -% |
May 07, 2024 | CarsonAllaria Wealth Management, Ltd. | unchanged | - | -34.00 | 1,064 | -% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | -5,000 | 161,000 | 0.01% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.69 | -48,672 | 979,903 | 0.01% |
Unveiling Amkor Technology Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Amkor Technology Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 75.87 | 37.06 | ||||
AMD | 248.3B | 22.8B | 222.52 | 10.89 | ||||
AMAT | 172.3B | 26.5B | 24.08 | 6.51 | ||||
INTC | 127.7B | 55.2B | 31.41 | 2.31 | ||||
ADI | 101.6B | 11.6B | 36.08 | 8.78 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.44 | 1.25 | ||||
CRUS | 5.5B | 1.8B | 31.37 | 3.09 | ||||
ACLS | 3.6B | 1.1B | 14.49 | 3.21 | ||||
DIOD | 3.4B | 1.7B | 15.06 | 2.06 | ||||
AMBA | 1.9B | 226.5M | -11.18 | 8.37 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 635.7M | 17.88 | 2.46 | ||||
AOSL | 772.9M | 657.5M | -81.77 | 1.18 | ||||
AEHR | 325.3M | 71.9M | 21.12 | 4.53 | ||||
ATOM | 112.9M | 550.0K | -5.76 | 205.32 | ||||
ASYS | 70.5M | 108.8M | -3.29 | 0.65 |
Amkor Technology Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -22.1% | 1,366 | 1,752 | 1,822 | 1,458 | 1,472 | 1,906 | 2,084 | 1,505 | 1,597 | 1,725 | 1,681 | 1,407 | 1,326 | 1,371 | 1,354 | 1,173 | 1,153 | 1,178 | 1,084 | 895 | 895 |
Gross Profit | -27.8% | 202 | 279 | 283 | 187 | 194 | 334 | 421 | 249 | 325 | 362 | 325 | 273 | 266 | 279 | 241 | 192 | 189 | 223 | 182 | 123 | 121 |
Operating Expenses | 6.7% | 129 | 120 | 116 | 111 | 126 | 109 | 102 | 106 | 115 | 110 | 113 | 118 | 121 | 119 | 114 | 106 | 105 | 105 | 103 | 101 | 107 |
S&GA Expenses | 14.6% | 90.00 | 79.00 | 73.00 | 65.00 | 79.00 | 70.00 | 68.00 | 69.00 | 77.00 | 73.00 | 73.00 | 74.00 | 77.00 | 78.00 | 78.00 | 74.00 | 73.00 | 72.00 | 70.00 | 65.00 | 72.00 |
R&D Expenses | -8.2% | 38.00 | 42.00 | 43.00 | 46.00 | 47.00 | 40.00 | 34.00 | 37.00 | 38.00 | 37.00 | 41.00 | 44.00 | 44.00 | 41.00 | 36.00 | 32.00 | 32.00 | 33.00 | 33.00 | 36.00 | 36.00 |
EBITDA Margin | 2.0% | 0.18* | 0.17* | 0.18* | 0.19* | 0.20* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.21* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.2% | 16.00 | 15.00 | 13.00 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 | 16.00 | 16.00 | 17.00 | 11.00 | 17.00 | 19.00 | 19.00 |
Income Taxes | -62.5% | 12.00 | 33.00 | 29.00 | 9.00 | 11.00 | 46.00 | 4.00 | 11.00 | 30.00 | 25.00 | 17.00 | 16.00 | 12.00 | 13.00 | 16.00 | 13.00 | 5.00 | 1.00 | 9.00 | 6.00 | 21.00 |
Earnings Before Taxes | -52.5% | 72.00 | 152 | 162 | 74.00 | 56.00 | 210 | 310 | 136 | 201 | 242 | 199 | 142 | 132 | 140 | 109 | 69.00 | 69.00 | 101 | 64.00 | -3.11 | -1.29 |
EBT Margin | 5.3% | 0.07* | 0.07* | 0.08* | 0.09* | 0.10* | 0.12* | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - | - |
Net Income | -49.9% | 59.00 | 118 | 133 | 64.00 | 45.00 | 164 | 306 | 125 | 171 | 217 | 181 | 126 | 120 | 127 | 92.00 | 55.00 | 64.00 | 99.00 | 54.00 | -9.45 | -22.88 |
Net Income Margin | 5.5% | 0.06* | 0.06* | 0.06* | 0.08* | 0.09* | 0.11* | 0.12* | 0.11* | 0.11* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -80.3% | 66.00 | 336 | 44.00 | 63.00 | 78.00 | 220 | -151 | 114 | 8.00 | 201 | -42.52 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.3% | 6,685 | 6,771 | 6,735 | 6,638 | 6,582 | 6,822 | 6,694 | 6,391 | 6,226 | 6,039 | 5,770 | 5,568 | 5,053 | 5,022 | 5,137 | 5,115 | 4,812 | 4,696 | 4,406 | 4,309 | 4,847 |
Current Assets | -4.7% | 3,045 | 3,196 | 3,126 | 2,999 | 3,034 | 3,301 | 3,201 | 2,964 | 2,940 | 2,857 | 2,575 | 2,371 | 2,114 | 2,133 | 2,269 | 2,342 | 2,154 | 2,002 | 1,663 | 1,513 | 2,003 |
Cash Equivalents | -0.1% | 1,119 | 1,120 | 736 | 805 | 910 | 959 | 627 | 737 | 859 | 832 | 550 | 729 | 655 | 702 | 571 | 787 | 945 | 899 | 604 | 557 | 1,061 |
Inventory | -15.8% | 331 | 393 | 478 | 534 | 569 | 630 | 669 | 637 | 516 | 485 | 446 | 374 | 308 | 297 | 300 | 307 | 238 | 221 | 217 | 218 | 228 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 2,902 | 2,874 | 2,623 | 2,566 | 2,560 | 2,472 | 2,368 | 2,405 | 2,466 | 2,516 | 2,564 |
Goodwill | -6.8% | 19.00 | 20.00 | 19.00 | 20.00 | 21.00 | 22.00 | 19.00 | 21.00 | 23.00 | 25.00 | 25.00 | 25.00 | 25.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 |
Liabilities | -4.4% | 2,654 | 2,776 | 2,857 | 2,875 | 2,855 | 3,122 | 3,175 | 3,163 | 3,099 | 3,066 | 3,011 | 2,985 | 2,591 | 2,668 | 2,914 | 2,998 | 2,753 | 2,705 | 2,518 | 2,478 | 3,015 |
Current Liabilities | -5.9% | 1,303 | 1,384 | 1,602 | 1,576 | 1,458 | 1,662 | 1,789 | 1,785 | 1,623 | 1,680 | 1,739 | 1,680 | 1,317 | 1,316 | 1,375 | 1,283 | 1,048 | 1,060 | 992 | 1,039 | 1,468 |
Long Term Debt | -3.1% | 1,038 | 1,072 | 947 | 976 | 1,060 | 1,089 | 1,002 | 981 | 1,087 | 985 | 884 | 916 | 952 | 1,005 | 1,183 | 1,396 | 1,372 | 1,306 | 1,195 | 1,110 | 1,215 |
LT Debt, Non Current | -100.0% | - | 1,072 | 947 | 976 | 1,060 | 1,089 | 1,002 | 981 | 1,087 | 985 | 884 | 916 | 952 | 1,005 | 1,183 | 1,396 | 1,372 | 1,306 | 1,195 | 1,110 | 1,215 |
Shareholder's Equity | 1.7% | 4,031 | 3,962 | 3,847 | 3,763 | 3,727 | 3,669 | 3,519 | 3,228 | 3,127 | 2,973 | 2,760 | 2,583 | 2,462 | 2,354 | 2,223 | 2,117 | 2,059 | 1,990 | 1,888 | 1,831 | 1,833 |
Retained Earnings | 1.8% | 2,199 | 2,160 | 2,062 | 1,947 | 1,902 | 1,875 | 1,729 | 1,435 | 1,322 | 1,164 | 960 | 789 | 673 | 563 | 446 | 353 | 298 | 234 | 135 | 81.00 | 90.00 |
Additional Paid-In Capital | 0.3% | 2,015 | 2,008 | 2,005 | 2,005 | 2,002 | 1,996 | 1,991 | 1,986 | 1,982 | 1,977 | 1,973 | 1,968 | 1,964 | 1,953 | 1,943 | 1,934 | 1,931 | 1,928 | 1,915 | 1,913 | 1,911 |
Shares Outstanding | 0.1% | 246 | 246 | 246 | 246 | 246 | 245 | 245 | 244 | 244 | 244 | 244 | 244 | - | - | - | - | - | - | - | - | - |
Minority Interest | 2.3% | 33.00 | 33.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 |
Float | - | - | - | - | 3,067 | - | - | - | 1,732 | - | - | - | 2,405 | - | - | - | 1,222 | - | - | - | 727 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -71.7% | 162 | 574 | 274 | 247 | 176 | 553 | 83.00 | 296 | 166 | 490 | 175 | 280 | 177 | 336 | 192 | 146 | 97.00 | 281 | 114 | 117 | 52.00 |
Cashflow From Investing | 66.2% | -86.10 | -255 | -278 | -263 | -155 | -283 | -196 | -286 | -240 | -307 | -314 | -157 | -164 | -27.37 | -176 | -330 | -104 | -143 | -57.79 | -58.96 | -202 |
Cashflow From Financing | -226.6% | -69.88 | 55.00 | -62.65 | -75.55 | -66.21 | 49.00 | 11.00 | -113 | 109 | 107 | -39.11 | -48.09 | -49.44 | -180 | -235 | 27.00 | 55.00 | 158 | -9.55 | -563 | 524 |
Dividend Payments | -100.0% | - | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 19.00 | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,365,511 | $ 1,471,539 |
Cost of sales | 1,163,868 | 1,277,118 |
Gross profit | 201,643 | 194,421 |
Selling, general and administrative | 90,346 | 78,671 |
Research and development | 38,171 | 47,047 |
Total operating expenses | 128,517 | 125,718 |
Operating income | 73,126 | 68,703 |
Interest expense | 16,439 | 16,167 |
Other (income) expense, net | (15,295) | (3,552) |
Total other expense, net | 1,144 | 12,615 |
Income before taxes | 71,982 | 56,088 |
Income tax expense | 12,196 | 10,864 |
Net income | 59,786 | 45,224 |
Net (income) loss attributable to non-controlling interests | (889) | 127 |
Net income attributable to Amkor | $ 58,897 | $ 45,351 |
Net income attributable to Amkor per common share: | ||
Basic (in dollars per share) | $ 0.24 | $ 0.18 |
Diluted (in dollars per share) | $ 0.24 | $ 0.18 |
Shares used in computing per common share amounts: | ||
Basic (in shares) | 246,008 | 245,330 |
Diluted (in shares) | 247,614 | 247,087 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,118,004 | $ 1,119,818 |
Short-term investments (amortized cost of $454,767 and $474,663 in 2.024 and 2023, respectively) | 454,669 | 474,869 |
Accounts receivable, net of allowances | 1,093,960 | 1,149,493 |
Inventories | 331,070 | 393,128 |
Other current assets | 47,312 | 58,502 |
Total current assets | 3,045,015 | 3,195,810 |
Property, plant and equipment, net | 3,367,434 | 3,299,445 |
Operating lease right of use assets | 106,873 | 117,006 |
Goodwill | 18,641 | 20,003 |
Restricted cash | 781 | 799 |
Other assets | 146,322 | 138,062 |
Total assets | 6,685,066 | 6,771,125 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt | 112,968 | 131,624 |
Trade accounts payable | 618,378 | 754,453 |
Capital expenditures payable | 234,762 | 106,368 |
Short-term operating lease liability | 27,112 | 33,616 |
Accrued expenses | 309,976 | 358,414 |
Total current liabilities | 1,303,196 | 1,384,475 |
Long-term debt | 1,038,346 | 1,071,832 |
Pension and severance obligations | 79,647 | 87,133 |
Long-term operating lease liabilities | 52,924 | 56,837 |
Other non-current liabilities | 180,345 | 175,813 |
Total liabilities | 2,654,458 | 2,776,090 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued | 0 | 0 |
Common stock, $0.001 par value, 500,000 shares authorized; 292,494 and 292,167 shares issued; and 246,154 and 245,888 shares outstanding in 2.024 and 2023, respectively | 292 | 292 |
Additional paid-in capital | 2,014,782 | 2,008,170 |
Retained earnings | 2,199,300 | 2,159,831 |
Accumulated other comprehensive income (loss) | 6,910 | 16,350 |
Treasury stock, at cost, 46,340 and 46,279 shares in 2.024 and 2023, respectively | (224,157) | (222,335) |
Total Amkor stockholders’ equity | 3,997,127 | 3,962,308 |
Non-controlling interests in subsidiaries | 33,481 | 32,727 |
Total equity | 4,030,608 | 3,995,035 |
Total liabilities and equity | $ 6,685,066 | $ 6,771,125 |
 | Mr. Giel Rutten |
---|---|
 | https://amkor.com |
 | Semiconductors |
 | 31300 |