AMKOR Technology Inc (NASDAQ: AMKR) is -41.92% lower on its value in year-to-date trading and has touched a low of $14.03 and a high of $44.19 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The AMKR stock was last observed hovering at around $15.37 in the last trading session, with the day’s loss setting it -0.45%.
Currently trading at $14.92, the stock is -18.68% and -28.23% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.69 million and changing -2.93% at the moment leaves the stock -46.43% off its SMA200. AMKR registered -50.85% loss for a year compared to 6-month loss of -50.34%. The firm has a 50-day simple moving average (SMA 50) of $20.7894 and a 200-day simple moving average (SMA200) of $28.1285.
The stock witnessed a -24.72% gain in the last 1 month and extending the period to 3 months gives it a -44.18%, and is -17.61% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 11.05% over the week and 5.04% over the month.
AMKOR Technology Inc (AMKR) has around 28300 employees, a market worth around $3.69B and $6.32B in sales. Current P/E ratio is 10.45 and Fwd P/E is 7.44. Profit margin for the company is 5.60%. Distance from 52-week low is 6.34% and -66.23% from its 52-week high. The company has generated returns on investments over the last 12 months (6.74%).
with sales reaching $1.28B over the same period.The EPS is expected to shrink by -0.31% this year, but quarterly earnings will post 0.29% year-over-year. Quarterly sales are estimated to shrink -6.52% in year-over-year returns.
AMKOR Technology Inc (AMKR) Top Institutional Holders
459.0 institutions hold shares in AMKOR Technology Inc (AMKR), with institutional investors hold 102.63% of the company’s shares. The shares outstanding are 246.68M, and float is at 99.90M with Short Float at 7.26%. Institutions hold 45.40% of the Float.
The top institutional shareholder in the company is DIMENSIONAL FUND ADVISORS LP with over 14.22 million shares valued at $569.05 million. The investor’s holdings represent 5.7749% of the AMKR Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 13.76 million shares valued at $550.49 million to account for 5.5914 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 12.14 million shares representing 4.929% and valued at over $485.71 million, while LSV ASSET MANAGEMENT holds 2.3783 of the shares totaling 5.86 million with a market value of $234.36 million.
AMKOR Technology Inc (AMKR) Insider Activity
The most recent transaction is an insider sale by KIM AGNES C, the company’s Member of 10% owner group (3). SEC filings show that KIM AGNES C sold 869,565 shares of the company’s common stock on Feb 24 ’25 at a price of $21.85 per share for a total of $19.0 million. Following the sale, the insider now owns 10.02 million shares.
AMKOR Technology Inc disclosed in a document filed with the SEC on Feb 24 ’25 that KIM DAVID D (Member of 10% owner group (5)) bought a total of 869,565 shares of the company’s common stock. The trade occurred on Feb 24 ’25 and was made at $21.85 per share for $19.0 million. Following the transaction, the insider now directly holds 3.35 million shares of the AMKR stock.
Still, SEC filings show that on Feb 24 ’25, SUJODA Investments, LP (Member of 10% owner group (2)) acquired 869,565 shares at an average price of $21.85 for $19.0 million. The insider now directly holds 3,347,890 shares of AMKOR Technology Inc (AMKR).
