Oversold

AMKR

Same as last week
Valuation26/ 100
Cash flow & growth76/ 100
Upside potential57/ 100
Risk potential39/ 100

AMKR's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 23.2× versus the full-history median of 13.5× shown in the valuation table, producing 19.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 26.2/100. The model applies a 36% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19.5× (18-month half-life). The favorable scenario uses 24.6× PE and $3.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +17.9%, earnings +82%, operating margin +2.2 percentage points. Free cash flow is 6.9% of revenue. The business score is 75.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.28 of EPS and a 24.6× PE, suggesting a share price of about $80.74. Valuation history and outlook inform the PE.

The displayed favorable scenario is 56.1% upside, or about $80.75.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.93 of EPS and a 16.4× PE, suggesting a share price of about $31.80 — 39% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

AMKR vs Historical averages

MetricCurrentAverageRelative
PE23x17x39% higher
PE percentile815063% higher
EPS$2.23$1.9018% higher
FCF$516M$294.9M75% higher
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AMKR’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

AMKR Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

AMKR’s outlook is generally improving, though analyst coverage is limited.

AMKR PE Valuation

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This table applies AMKR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AMKR Earnings Per Share

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This chart tracks AMKR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AMKR Quarterly Revenue

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This chart tracks AMKR's quarterly revenue over time and shows how sales are changing from year to year.

AMKR Free Cash Flow

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This chart tracks AMKR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AMKR Total Shares

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This chart tracks changes in AMKR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AMKR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AMKR PE vs Technology Sector

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This chart compares AMKR's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AMKR Weekly Price

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This chart uses AMKR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AMKR Weekly Moving Averages

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This chart compares AMKR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AMKR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.