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The closing price of AMKOR Technology Inc (NASDAQ: AMKR) was $21.59 for the day, down -11.35% from the previous closing price of $24.36. In other words, the price has decreased by -$11.35 from its previous closing price. On the day, 5.33 million shares were traded. AMKR stock price reached its highest trading level at $23.17 during the session, while it also had its lowest trading level at $21.59.
Ratios:
Our analysis of AMKR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.43. For the most recent quarter (mrq), Quick Ratio is recorded 1.90 and its Current Ratio is at 2.11. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.24.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Melius on January 06, 2025, Downgraded its rating to Hold and sets its target price to $30 from $34 previously.
On September 20, 2024, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $38.
On July 01, 2024, JP Morgan started tracking the stock assigning a Overweight rating and target price of $48.JP Morgan initiated its Overweight rating on July 01, 2024, with a $48 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 15 ’24 when Rutten Guillaume Marie Jean sold 10,000 shares for $31.51 per share. The transaction valued at 315,100 led to the insider holds 204,971 shares of the business.
GUILLAUME RUTTEN bought 10,000 shares of AMKR for $315,106 on Oct 15 ’24. On Sep 16 ’24, another insider, Rutten Guillaume Marie Jean, who serves as the President and CEO of the company, sold 18,125 shares for $30.00 each. As a result, the insider received 543,750 and left with 214,971 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMKR now has a Market Capitalization of 5325996544 and an Enterprise Value of 5935794688. As of this moment, AMKOR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.12, and their Forward P/E ratio for the next fiscal year is 10.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84 while its Price-to-Book (P/B) ratio in mrq is 1.28. Its current Enterprise Value per Revenue stands at 0.922 whereas that against EBITDA is 5.563.
Stock Price History:
The Beta on a monthly basis for AMKR is 1.87, which has changed by -0.20287961 over the last 52 weeks, in comparison to a change of 0.21313763 over the same period for the S&P500. Over the past 52 weeks, AMKR has reached a high of $44.19, while it has fallen to a 52-week low of $23.33. The 50-Day Moving Average of the stock is -15.78%, while the 200-Day Moving Average is calculated to be -28.89%.
Shares Statistics:
AMKR traded an average of 1.26M shares per day over the past three months and 1429010 shares per day over the past ten days. A total of 246.63M shares are outstanding, with a floating share count of 98.88M. Insiders hold about 59.91% of the company’s shares, while institutions hold 43.93% stake in the company. Shares short for AMKR as of 1736899200 were 4649181 with a Short Ratio of 3.68, compared to 1734048000 on 4547863. Therefore, it implies a Short% of Shares Outstanding of 4649181 and a Short% of Float of 4.3.
Earnings Estimates
Current recommendations for the stock of the company come from 9.0 analysts. The consensus estimate for the next quarter is $0.16, with high estimates of $0.26 and low estimates of $0.07.
Analysts are recommending an EPS of between $1.5 and $1.34 for the fiscal current year, implying an average EPS of $1.45. EPS for the following year is $2.01, with 8.0 analysts recommending between $2.53 and $1.53.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 8 analysts. It ranges from a high estimate of $1.28B to a low estimate of $1.27B. As of the current estimate, AMKOR Technology Inc’s year-ago sales were $1.37BFor the next quarter, 8 analysts are estimating revenue of $1.35B. There is a high estimate of $1.38B for the next quarter, whereas the lowest estimate is $1.3B.
A total of 10 analysts have provided revenue estimates for AMKR’s current fiscal year. The highest revenue estimate was $6.82B, while the lowest revenue estimate was $6.14B, resulting in an average revenue estimate of $6.34B. In the same quarter a year ago, actual revenue was $6.32BBased on 9 analysts’ estimates, the company’s revenue will be $6.92B in the next fiscal year. The high estimate is $7.4B and the low estimate is $6.6B.
