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Amkor Stock Plunges 24% Year to Date: What Should Investors Do?

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Amkor Technology (AMKR - Free Report) shares have plunged 23.7% year to date, underperforming the Zacks Electronics - Semiconductors industry, Zacks Computer and Technology sector and the S&P 500 index’s return of 33%, 26.3% and 23.9%, respectively.

Amkor stock continues to face a steady decline due to prolonged pressure on its top-line growth owing to weakness across traditional servers, networking and automotive end markets. AMKR’s mainstream product segment has been witnessing a year-over-year decline for the consecutive nine quarters.

Weak Automotive and Consumer Market Hurts AMKR

Amkor provides advanced packaging solutions to the producers of automotive and IoT wearable devices. In the automotive market, AMKR had been capitalizing on the growing use of semiconductor content used for advanced driver assistance systems, radar systems, infotainment, microcontrollers and telematics systems.

The rise in the use of IoT wearables, including hearables, watches, health trackers and augmented reality and virtual reality devices, created an opportunity for Amkor. AMKR provided advanced packaging solutions needed to build these small form factor systems like processors, sensors and connectivity devices.

However, due to the recent geopolitical tensions and macroeconomic pressure, the demand for advanced automotive and consumer electronic products has been subdued affecting Amkor’s revenues. In the third quarter of 2024, Amkor reported that sales across its industrial and automotive end market declined 17% year over year.

Amkor YTD Performance

Zacks Investment Research
Image Source: Zacks Investment Research

Amkor Grapples With Competitive Pressures

The advanced packaging solution market is moderately fragmented with players, including Advanced Semiconductor Engineering (ASX - Free Report) , Taiwan Semiconductor Manufacturing Company (TSM - Free Report) , Intel (INTC - Free Report) and JCET Group. Other companies owning foundries and Integrated Device Manufacturers with an internal capacity to manufacture advanced packaging solutions also pose a threat to Amkor.

ASX uses its Integrated Design Ecosystem for advanced packaging and enables transitioning from single-die SoCs to multi-die designs using technologies like 2.5D and advanced fanout packaging. TSM’s 3D Fabric advanced packaging technology enables customers to design systems using mini-chips instead of larger monolithic die. Intel offers testing facilities like Amkor through Intel Foundry ASAT.

The competitive pressure from these companies is a concern for Amkor’s business growth. These factors do not bode well for the company’s top line. Amkor expects fourth-quarter 2024 revenues in the range of $1.6-$1.7 billion. The Zacks Consensus Estimate for the same is pegged at $1.65 billion, indicating a year-over-year decline of 5.8%. The Zacks Consensus Estimate for fourth-quarter 2024 earnings per share is pegged at 41 cents, indicating a year-over-year decline of 14.6%.

What Should Investors Do?

Amkor is suffering from a slowdown in demand across traditional servers, networking, consumer electronics and automotive end markets, resulting in weak financial results. The competitive pressure from other advanced packaging and testing service providers amid the weak global economy is also a concern for Amkor’s near-term prospects.

Considering all these factors, we suggest investors to stay away from this Zacks Rank #5 (Strong Sell) stock at present.

You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

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