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Amkor Technology Inc (AMKR) Stock Rating & Analysis
As of October 2, 2026, MELANY rates Amkor Technology Inc 61 out of 100 (Hold). Its highest factor score is earnings track record at 92, and its lowest is risk-adjusted profile at 25.
MELANY ratingRated 2026-10-02AMKR · composite score
Why AMKR scores 61/100
AMKR's 8 factor scores run from 25 to 92, and 2 of them sit above its composite of 61. Here is how AMKR breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- P/E 25.2x vs sector 28.0x median
- PEG ratio 0.76 (< 1 = undervalued)
Margins, returns on capital, and balance-sheet strength.
Direction and relative strength of the recent share-price trend.
- Price +8.6% above 50-day MA
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 4 of last 4 quarters
- Avg EPS beat +32%
- Earnings in 24 days (strong beat history)
What Wall Street price targets and revisions are signalling.
- Analyst targets 36% upside
Near-term events that could move the stock.
- Earnings in 24 days
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Key risks for AMKR
- Negative free cash flow, company consuming cash, not generating it
- Short interest 16% of float, high volatility risk on news
- High beta 2.2, amplifies market drawdowns 1.8x+ in selloffs
- Performance partly driven by Technology sector, rotation away from this theme would hurt
Sector and theme context
Amkor Technology Inc sits in the Technology sector theme, which MELANY currently rates 97/100 for strength. Theme strength feeds AMKR's momentum and catalyst factors above.
Tracking AMKR
Amkor Technology Inc rates Hold right now, so MELANY is not flagging a fresh entry. Add AMKR to a watchlist in the app to follow its rating; an alert the moment it changes is part of Pro, free for 30 days.
How MELANY rates AMKR
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Amkor Technology Inc's 61/100 reflects mature factor weighting for its profile.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about AMKR
Is Amkor Technology Inc (AMKR) a buy?
As of 2026-10-02, MELANY rated Amkor Technology Inc Hold with a composite score of 61/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Amkor Technology Inc's MELANY score?
Amkor Technology Inc (AMKR) has a MELANY composite score of 61/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.
How is the AMKR stock rating calculated?
MELANY scores AMKR from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy Amkor Technology Inc stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Amkor Technology Inc (AMKR) Hold with a composite of 61/100 as of 2026-10-02. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the AMKR stock price forecast?
MELANY does not publish price targets or forecasts for AMKR. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 61/100 across eight factors for Amkor Technology Inc, and re-scores automatically as new price, earnings, and fundamental data arrive.
Is AMKR stock overvalued or undervalued?
MELANY's valuation factor currently reads 61/100 for Amkor Technology Inc, where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives AMKR's read.
What price should I buy AMKR at?
MELANY is not flagging a fresh entry for AMKR at its current Hold rating, so there is no entry zone to publish right now. Add AMKR to a watchlist in the app to follow it; an alert the moment the rating changes is part of Pro, free for 30 days.
What are the risks of buying AMKR stock?
The top risks MELANY currently flags for Amkor Technology Inc: Negative free cash flow, company consuming cash, not generating it; Short interest 16% of float, high volatility risk on news; High beta 2.2, amplifies market drawdowns 1.8x+ in selloffs; Performance partly driven by Technology sector, rotation away from this theme would hurt. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is Amkor Technology Inc a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 41/100 for Amkor Technology Inc, and earnings track record, at 92/100. The 61/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will AMKR stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 45/100 for AMKR right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this AMKR rating?
The rating on this page is a snapshot of MELANY's read as of 2026-10-02. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores AMKR continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).
How this rating works
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