Universal Beteiligungs und Servicegesellschaft mbH Lowers Position in Amkor Technology, Inc. $AMKR

Key Points

• Universal Beteiligungs trimmed its stake: the firm cut its position in Amkor by 20.3% in Q4 to 171,272 shares (about $6.77M), representing roughly 0.07% of the company.
• Q1 beat but market reacted negatively: Amkor reported EPS $0.33 vs $0.23 and revenue $1.68B (+27.5% YoY), yet shares fell after the print amid concerns about guidance and a rich valuation (P/E ~50 and near its 12‑month high).
• Insider selling and cautious analyst view: insiders sold ~42,500 shares (~$2.1M) last quarter, and the Street consensus is a "Hold" with an average price target of $54.25, well below the current stock price.

Universal Beteiligungs und Servicegesellschaft mbH trimmed its position in shares of Amkor Technology, Inc. (NASDAQ:AMKR - Free Report) by 20.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 171,272 shares of the semiconductor company's stock after selling 43,492 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.07% of Amkor Technology worth $6,765,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Salomon & Ludwin LLC purchased a new position in shares of Amkor Technology in the 3rd quarter valued at approximately $25,000. Bessemer Group Inc. raised its position in shares of Amkor Technology by 72.1% in the 3rd quarter. Bessemer Group Inc. now owns 933 shares of the semiconductor company's stock valued at $26,000 after purchasing an additional 391 shares during the last quarter. IFP Advisors Inc increased its holdings in Amkor Technology by 91.2% in the 3rd quarter. IFP Advisors Inc now owns 937 shares of the semiconductor company's stock worth $27,000 after buying an additional 447 shares during the period. Advisors Asset Management Inc. increased its holdings in Amkor Technology by 61.8% in the 1st quarter. Advisors Asset Management Inc. now owns 2,236 shares of the semiconductor company's stock worth $40,000 after buying an additional 854 shares during the period. Finally, FNY Investment Advisers LLC increased its holdings in Amkor Technology by 83.5% in the 3rd quarter. FNY Investment Advisers LLC now owns 1,472 shares of the semiconductor company's stock worth $41,000 after buying an additional 670 shares during the period. 42.76% of the stock is owned by hedge funds and other institutional investors.

Amkor Technology News Summary

Here are the key news stories impacting Amkor Technology this week:

• Positive Sentiment: Q1 beat on both EPS and revenue (EPS $0.33 vs. $0.23 est; revenue $1.68B). The results showed solid YoY revenue growth and improved margins, supporting near-term profitability. BusinessWire Release
• Positive Sentiment: Company highlighted record revenue and strategic progress (slide deck / presentation materials available), which supports the growth story in advanced packaging and capacity expansion. Yahoo Markets: Q1 Highlights
• Neutral Sentiment: Analysts had raised forecasts ahead of the print and several firms updated models after results; changes in estimates could drive volatility but reflect broadly constructive analyst reaction. Benzinga: Analyst Revisions
• Neutral Sentiment: Management commentary in the earnings call and slide deck gives additional color on demand mix and strategic priorities; investors should parse forward commentary for sustainability of margins and mix. Seeking Alpha: Earnings Call Transcript
• Negative Sentiment: Shares fell despite the beat — market reaction suggests forward guidance/remarks or the company's messaging did not fully satisfy investors, or that some expected a stronger outlook. MSN: Stock Drops After Beat
• Negative Sentiment: Valuation and recent run-up increase downside sensitivity: AMKR is trading well above its long-term averages (high P/E and near its 12‑month high), which can amplify profit-taking and volatility after earnings. Yahoo: Valuation Discussion

Amkor Technology Price Performance

Shares of NASDAQ AMKR opened at $75.62 on Tuesday. The stock has a market capitalization of $18.74 billion, a price-to-earnings ratio of 50.08 and a beta of 1.94. Amkor Technology, Inc. has a 12 month low of $16.54 and a 12 month high of $79.23. The firm's 50 day simple moving average is $51.53 and its 200-day simple moving average is $44.72. The company has a debt-to-equity ratio of 0.28, a current ratio of 2.27 and a quick ratio of 2.01.

Amkor Technology (NASDAQ:AMKR - Get Free Report) last issued its quarterly earnings data on Monday, April 27th. The semiconductor company reported $0.33 EPS for the quarter, topping analysts' consensus estimates of $0.23 by $0.10. Amkor Technology had a net margin of 5.57% and a return on equity of 8.66%. The business had revenue of $1.68 billion for the quarter, compared to analysts' expectations of $1.63 billion. During the same quarter last year, the company earned $0.09 EPS. The business's revenue was up 27.5% on a year-over-year basis. Analysts expect that Amkor Technology, Inc. will post 1.62 EPS for the current year.

Amkor Technology Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, March 31st. Investors of record on Thursday, March 12th were paid a $0.0835 dividend. The ex-dividend date of this dividend was Thursday, March 12th. This represents a $0.33 dividend on an annualized basis and a yield of 0.4%. Amkor Technology's dividend payout ratio (DPR) is currently 21.85%.

Wall Street Analyst Weigh In

AMKR has been the topic of several research reports. Weiss Ratings reiterated a "hold (c)" rating on shares of Amkor Technology in a report on Monday, April 20th. UBS Group set a $43.00 price target on shares of Amkor Technology in a report on Tuesday, February 10th. Wall Street Zen downgraded shares of Amkor Technology from a "strong-buy" rating to a "buy" rating in a report on Saturday, March 21st. Needham & Company LLC increased their price target on shares of Amkor Technology from $65.00 to $90.00 and gave the stock a "buy" rating in a report on Tuesday. Finally, The Goldman Sachs Group reiterated a "neutral" rating on shares of Amkor Technology in a report on Tuesday. Four equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average price target of $54.25.

Insider Activity at Amkor Technology

In related news, CEO Kevin K. Engel sold 12,500 shares of Amkor Technology stock in a transaction on Tuesday, February 24th. The shares were sold at an average price of $48.75, for a total value of $609,375.00. Following the sale, the chief executive officer owned 2,953 shares of the company's stock, valued at approximately $143,958.75. This trade represents a 80.89% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Mark N. Rogers sold 5,000 shares of Amkor Technology stock in a transaction on Thursday, April 16th. The shares were sold at an average price of $59.43, for a total transaction of $297,150.00. Following the completion of the sale, the executive vice president directly owned 38,904 shares in the company, valued at $2,312,064.72. This represents a 11.39% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 42,500 shares of company stock valued at $2,105,225. 26.40% of the stock is owned by company insiders.

Amkor Technology Profile

Amkor Technology, Inc NASDAQ: AMKR is a leading provider of outsourced semiconductor packaging and test (OSAT) services, supporting integrated device manufacturers and semiconductor foundries worldwide. The company offers a broad range of advanced packaging solutions, including wafer bumping, flip chip, system-in-package and ball grid array technologies, designed to meet the performance, power and form-factor demands of applications across consumer electronics, automotive, communications and industrial markets.

In addition to packaging, Amkor delivers comprehensive test services such as wafer probing, final test, system-level test and digital, analog and mixed-signal testing, enabling customers to accelerate time-to-market and reduce total costs.

Want to see what other hedge funds are holding AMKR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amkor Technology, Inc. (NASDAQ:AMKR - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.