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Amkor Technology, Inc. (AMKR) — Structural Peer Analysis

Amkor Technology, Inc. ranks near the peer group median, with growth as the main structural strength, while stability is less supportive than the other dimensions. That creates a tension: current price behavior looks stronger than the structural profile would suggest.

Updated 2026-07-05 · RUSSELL1000
ENTRY TODAY
Elevated price zoneabove norm
TODAY (5y history)97th pct today
0th50th100th
Today the stock sits in a historically elevated range and its multiple is above its own norm.
Describes where today's entry sits in the stock's own long-term price and valuation history. Descriptive only. Not investment advice.
Dimension Profile

Peer-relative scores, weakest to strongest

Weakest Stability 24
Bottom 25% of peers
Weak Profitability 34
Below median
Moderate Valuation 55
Above median
Strongest Growth 93
Top 10% of peers
Peer-Relative Score
50
Peer-Score
Mid-range peer position
Signal qualitylow
Structural Read

Discounted for Rising Risk, Not Missed Value

Amkor Technology, Inc. provides outsourced semiconductor assembly and test services, focusing on advanced packaging solutions for chipmakers.

Amkor combines moderate profitability with valuation pressure from the market, which prices the stock at a discount to peers. With a ROIC of 5.2% (trailing the peer median over the last two years) and an operating margin of 6.1% (on a declining trend since FY24), the market views Amkor as a company with deteriorating capital returns and penalizes the stock with a discount rather than pricing it at peer levels. In advanced packaging, heavy investment and volatile margins create elevated uncertainty, setting Amkor apart from more stable peers; the market responds by applying a steeper discount, as each bout of margin volatility triggers greater valuation pressure. Only if Amkor stabilizes margins and capital returns at peer levels over multiple quarters will the market's valuation logic change.

AssetNext · 2026-05-27 · Rule-based and descriptive. Not investment advice.

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This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.