Earnings Outlook For Amkor Tech

Amkor Technology, Inc. +0.34%

Amkor Technology, Inc.

AMKR

44.09

+0.34%

Amkor Tech (NASDAQ:AMKR) is set to give its latest quarterly earnings report on Monday, 2026-02-09. Here's what investors need to know before the announcement.

Analysts estimate that Amkor Tech will report an earnings per share (EPS) of $0.44.

Investors in Amkor Tech are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.

It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.

Historical Earnings Performance

During the last quarter, the company reported an EPS beat by $0.09, leading to a 3.07% drop in the share price on the subsequent day.

Here's a look at Amkor Tech's past performance and the resulting price change:

Quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024
EPS Estimate 0.42 0.16 0.09 0.38
EPS Actual 0.51 0.22 0.09 0.43
Price Change % -3.00 18.00 -3.00 -11.00

eps graph

Tracking Amkor Tech's Stock Performance

Shares of Amkor Tech were trading at $44.27 as of February 05. Over the last 52-week period, shares are up 81.73%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release.

Analyst Observations about Amkor Tech

For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Amkor Tech.

The consensus rating for Amkor Tech is Neutral, based on 3 analyst ratings. With an average one-year price target of $51.0, there's a potential 16.25% upside.

Peer Ratings Overview

The analysis below examines the analyst ratings and average 1-year price targets of Nova, Onto Innovation and MKS, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.

  • Analysts currently favor an Buy trajectory for Nova, with an average 1-year price target of $446.67, suggesting a potential 918.17% upside.
  • Analysts currently favor an Buy trajectory for Onto Innovation, with an average 1-year price target of $201.43, suggesting a potential 359.15% upside.
  • Analysts currently favor an Buy trajectory for MKS, with an average 1-year price target of $228.58, suggesting a potential 421.04% upside.

Comprehensive Peer Analysis Summary

Within the peer analysis summary, vital metrics for Nova, Onto Innovation and MKS are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

Company Consensus Revenue Growth Gross Profit Return on Equity
Amkor Tech Neutral 6.74% $284.49M 2.98%
Nova Buy 25.50% $127.42M 5.42%
Onto Innovation Buy -13.49% $110.62M 1.42%
MKS Buy 10.27% $461M 2.87%

Key Takeaway:

Amkor Tech ranks second in consensus rating among its peers. It ranks last in revenue growth. It ranks first in gross profit. It ranks last in return on equity.

Delving into Amkor Tech's Background

Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider. It has pioneered the outsourcing of integrated circuit (IC) packaging and test services and is a strategic manufacturing partner for the semiconductor companies, foundries, and electronics original equipment manufacturers (OEMs). 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.

Understanding the Numbers: Amkor Tech's Finances

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Revenue Growth: Over the 3 months period, Amkor Tech showcased positive performance, achieving a revenue growth rate of 6.74% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.

Net Margin: Amkor Tech's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 6.37%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Amkor Tech's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 2.98%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Amkor Tech's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.59%, the company may face hurdles in achieving optimal financial returns.

Debt Management: Amkor Tech's debt-to-equity ratio is below the industry average. With a ratio of 0.46, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

To track all earnings releases for Amkor Tech visit their earnings calendar on our site.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

Every question you ask will be answered
Scan the QR code to contact us
whatsapp
Also you can contact us via