Amkor Technology (AMKR) | News Based Sentiment Analysis

• On October 2, 2025, UG Investment Advisers Ltd. decreased its stake in Amkor Technology by 4.8%, selling 56,442 shares. This move reduced their holdings to approximately 1,109,481 shares, representing 4.4% of UG Investment Advisers' portfolio and a $23,288,000 value, signaling a slight reduction in confidence from a significant institutional investor.
• Amkor Technology currently holds a 'Hold' rating from brokerage firms, with an average brokerage recommendation (ABR) of 2.36 as of October 1, 2025. While three analysts recommend a 'Strong Buy' and one a 'Buy', the average short-term price target of $25.00 suggests a potential 11.97% decline from the $28.40 closing price.
• The company's valuation appears attractive compared to its peers, with a Price-To-Earnings (PE) Ratio of 24x, lower than the peer average of 34x and the US Semiconductor industry average of 35.4x, as reported on October 1, 2025. This, combined with a Fair Price-To-Earnings Ratio of 31.7x, suggests potential upside.
• Analysts forecast a 3-year stock return of 3.2% for Amkor Technology, with an annual revenue growth forecast of 1.6% for the next three years, according to data from October 1, 2025. The company’s last twelve months revenue reached $6.3 billion, with a Price-to-Sales ratio of 1.1 and a Price-to-Earnings Before Interest and Taxes (P/EBIT) of 15.5.
• Amkor Technology is scheduled to announce its Q3 2025 earnings on October 27, 2025, with a conference call at 5:00 PM ET. This upcoming announcement is a key catalyst for investors, as it will provide insight into the company’s recent performance and future outlook.

The Investment Story: October saw a mixed bag for Amkor Technology, with institutional selling offset by a relatively attractive valuation and moderate growth forecasts. The upcoming Q3 earnings announcement on October 27th will be crucial in determining the company’s trajectory.

What It Means for Investors: The slight decrease in institutional holding and 'Hold' rating suggest caution, but the favorable valuation metrics could present a buying opportunity for long-term investors. The 3.2% projected 3-year return indicates modest growth potential.

Looking Ahead: Investors should closely monitor the Q3 earnings report on October 27th for details on revenue growth, profitability, and management’s guidance. Pay attention to any revisions in analyst price targets following the earnings release.

The Bottom Line: Amkor Technology presents a cautiously optimistic investment case. While institutional activity and analyst sentiment are lukewarm, the company’s valuation and moderate growth prospects suggest potential for steady, if unspectacular, returns. The Q3 earnings report will be a key determinant of future performance.