AMKOR Technology Inc. Shares Close the Day 14.4% Higher - Daily Wrap
The company saw its shares close the day 14.4% higher than yesterday, with trading volume higher than its 30 day average.
Feb 16, 2022 by Kwhen Finance Editors
AMKOR Technology Inc. (AMKR) shares closed today 14.4% higher than it did at the end of yesterday. The stock is currently down 2.4% year-to-date, up 0.6% over the past 12 months, and up 154.5% over the past five years. Today, the Dow Jones Industrial Average rose 1.3%, and the S&P 500 rose 1.6%.
Trading Activity
- Shares traded as high as $24.20 and as low as $20.60 this week.
- Shares closed 17.8% below its 52-week high and 34.8% above its 52-week low.
- Trading volume this week was 10.3% higher than the 10-day average and 50.6% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 2.2.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $1 billion in earnings before interest and taxes from $5 billion in revenue. It currently holds $813 million in cash and $1 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 10.865087362544848 is higher than its current P/E ratio of 10.69, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.15. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.08 which means it currently has $2.08 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.12. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.99.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.04.
P/E
10.69
EBITDA
$1B
P/Book
2.12
Mkt Cap
$5B
P/Sales
0.99
Revenue
$5B
EPS (TTM)
2.26
PEG Ratio
0.15
EV/Revenue
1.04
Total Cash
$813M
Debt/Equity
2.08
Forward P/E
10.87
Current Debt
$1B
Gross Profit
$977M
Dividend Date
2022-02-28
Earnings Date
2022-04-25
Profit Margin
0.08
Revenue/Share
21.39
Total Revenue
$5B
Enterprise Val
$5B
Put/Call Ratio
0.55
Revenue/Employee
176193.02
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and beats it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and beats it on a 5-year basis
- The company share price beats the performance of its peers in the Information Technology industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| AMKOR Technology Inc. | 14.4 | -2.4 | 0.6 | ||
| Dow Jones Industrial Average | 1.3 | -3.5 | 13.1 | -5.4 | 16.0 |
| S&P 500 Index | 1.6 | -6.1 | 15.1 | -7.5 | 20.9 |
| Information Technology | 2.8 | -12.3 | 8.5 | -13.3 | 24.8 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by -50.1%
- The company's stock price performance over the past 12 months lags the peer average by -58.7%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 6.9% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| AMKOR Technology Inc. | AMKR | 10.7 | -2.4 | 0.6 | ||
| Peer Avg | N/A | 10.0 | -4.8 | 1.5 | -7.7 | 6.6 |
| Taiwan Semiconductor Manufacturing - ADR | TSM | 31.1 | 3.5 | -8.4 | -15.9 | 14.5 |
| Intel Corp. | INTC | 5.0 | -5.2 | -19.5 | ||
| Qualcomm, Inc. | QCOM | 19.5 | -5.4 | 19.1 | ||
| Texas Instruments Inc. | TXN | 9.9 | -11.2 | -5.3 | ||
| Micron Technology Inc. | MU | 14.6 | 3.1 | 9.3 | ||
| United Micro Electronics - ADR | UMC | 0 | -15.4 | -5.3 | -23.8 | 26.1 |
| ASE Technology Holding Co.Ltd - ADR | ASX | 0 | -3.8 | -10.6 | -21.6 | 12.6 |
| Chipmos Technologies Inc - ADR | IMOS | 0 | -4.2 | 32.9 |
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