AMKR Earnings Prediction
The chart below shows how AMKR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AMKR sees a +1.21% change in stock price 10 days leading up to the earnings, and a -0.03% change 10 days following the report. On the earnings day itself, the stock moves by -0.17%. This data can give you a slight idea of what to expect for the next quarter's release.
AMKR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
1.63B
-7.00%
-12.49%
Gross Margin
15.14%
-4.96%
3.42%
Operating Margin
8.25%
-8.94%
2.87%
Net Margin
6.49%
-4.42%
-1.52%
EPS
0.43
-10.42%
-12.24%
No Data Available
AMKR Earnings Analysis
Amkor Technology Inc Corporation (AMKR.O) Earnings Conference Call
Positive
Earnings Per Share Beat: Amkor reported Q4 2024 EPS of $0.43, exceeding expectations of $0.37, reflecting strong financial performance.
2024 Revenue Performance: Full year 2024 revenue reached $6.3 billion, with Advanced Packaging revenue increasing 3% year-over-year, showcasing growth in a challenging market.
Record Revenue in Computing: The Computing end market achieved record revenue of $1.2 billion for the year, driven by demand for AI GPUs and ARM-based PCs, marking a 16% increase year-over-year.
CHIPS Funding for Arizona Facility: Amkor secured $407 million in CHIPS funding to support its planned Arizona facility, enhancing its manufacturing capabilities and strategic positioning.
Free Cash Flow Performance: Free cash flow for 2024 was $359 million, demonstrating effective working capital management and operational efficiency.
Negative
Revenue Decline Analysis: Revenue for the full year 2024 declined by 3% year-over-year, indicating a downward trend in overall business performance.
Automotive Revenue Decline: In the fourth quarter, revenue in the Automotive and Industrial end market declined 8% sequentially, missing expectations for flat to mild growth.
Communications Revenue Decline: The Communications end market experienced a 25% sequential revenue decline in Q4, contributing to a 7% decline in total Communication revenue for the full year 2024.
Revenue Decline Forecast: For Q1 2025, revenue is expected to decline by 7% year-over-year, reflecting ongoing challenges in the iOS phone market.
Effective Tax Rate Increase: The full year effective tax rate is projected to increase to around 20% due to new global tax regulations, impacting net income.
AMKR FAQs
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AMKR Earning Call Sentiment
Amkor Technology, Inc. (NASDAQ:AMKR) Q4 2024 Earnings Call Transcript
AMKR.O
-3.35%Positive
Despite some positive aspects like strategic partnerships and technology leadership, the overall sentiment is negative due to declining revenues in key markets, flat gross margins, and geopolitical uncertainties. The Q&A session revealed management's lack of clarity on tariff impacts and a significant decline in communications revenue. The guidance for Q4 2024 and Q1 2025 is weak, with expected revenue and net income declines. These factors, combined with the absence of a market cap to gauge stock reaction, suggest a negative outlook for the stock price over the next two weeks.
