Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.290
Sell
RSI(14)
35.502
Neutral
STOCH(KDJ)(9,3,3)
35.056
Sell
ATR(14)
3.652
Low Volatility
CCI(14)
-108.390
Sell
Williams %R
97.922
Oversold
TRIX(12,20)
-0.215
Sell
StochRSI(14)
0.000
Sell
Oshkosh Corp
OSK124.220USD
-8.380-6.32%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
7.96BMarket Cap
12.24P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Oshkosh Corp
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Oshkosh Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
150.285
Target Price
+20.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Oshkosh Corp Highlights
StrengthsRisks
Oshkosh Corporation is an industrial company focused on the designing, development and manufacturing of purpose-built vehicles and equipment. The Company operates through three segments. Access segment designs and manufactures access and material handling equipment for use in a range of construction, industrial, agricultural and maintenance applications to position workers and materials at height under brands, JLG and SkyTrak. The segment's customer base includes equipment rental companies, construction contractors, manufacturing companies and home improvement centers. The segment also includes Jerr-Dan towing and recovery vehicles. Defense segment designs, manufactures and sustains specialty vehicles and mobility systems for the United States Department of Defense and exports tactical wheeled vehicles to approved foreign customers. Vocational segment includes the Pierce, Maxi-Metal, McNeilus, AeroTech, IMT, Frontline Communications and Oshkosh S-Series businesses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 291.83.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.61%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.61%.
Fairly Valued
The company’s latest PE is 12.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.66M shares, decreasing 2.28% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 36.95K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 7.56, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.73B, representing a year-over-year decrease of 4.03%, while its net profit experienced a year-over-year decrease of 21.47%.
Score
Financials
6.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.20
Operational Efficiency
7.28
Growth Potential
9.42
Shareholder Returns
7.26
Oshkosh Corp's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 8.92, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 12.41, which is 222.76% below the recent high of 40.05 and 243.71% above the recent low of -17.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.47, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Oshkosh Corp is 160.00, with a high of 188.00 and a low of 103.71.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
150.285
Target Price
+20.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Oshkosh Corp
OSK
15
Caterpillar Inc
CAT
28
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.42, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 133.49 and the support level at 119.46, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
130.698
Sell
MA10
130.180
Sell
MA20
131.407
Sell
MA50
135.667
Sell
MA100
125.187
Sell
MA200
110.645
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 97.90%, representing a quarter-over-quarter decrease of 1.10%. The largest institutional shareholder is The Vanguard, holding a total of 8.16M shares, representing 12.76% of shares outstanding, with 2.16% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Aristotle Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Greenhaven Associates, Inc.
State Street Global Advisors (US)
LSV Asset Management
AQR Capital Management, LLC
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 9.09, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.46
VaR
+3.04%
240-Day Maximum Drawdown
+31.98%
240-Day Volatility
+38.28%
Return
Best Daily Return
60 days
+4.83%
120 days
+7.32%
5 years
+18.44%
Worst Daily Return
60 days
-6.29%
120 days
-6.29%
5 years
-10.81%
Sharpe Ratio
60 days
+0.27
120 days
+2.69
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+31.98%
3 years
+37.73%
5 years
+48.66%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+0.30
5 years
+0.19
Skewness
240 days
+1.97
3 years
+1.06
5 years
+0.73
Volatility
Realised Volatility
240 days
+38.28%
5 years
+34.29%
Standardised True Range
240 days
+2.56%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+466.60%
240 days
+466.60%
Maximum Daily Upside Volatility
60 days
+21.51%
Maximum Daily Downside Volatility
60 days
+19.15%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
+3.95%
60 days
+25.64%
120 days
+29.04%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Oshkosh Corp
OSK
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CXT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caterpillar Inc
CAT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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