Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.212
Buy
RSI(14)
46.699
Neutral
STOCH(KDJ)(9,3,3)
26.746
Sell
ATR(14)
3.956
High Vlolatility
CCI(14)
-71.656
Neutral
Williams %R
77.591
Sell
TRIX(12,20)
0.163
Sell
StochRSI(14)
0.000
Oversold
Oshkosh Corp
OSK126.210USD
-2.310-1.80%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
8.01BMarket Cap
12.25P/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: 2025-12-17Key Insights
Oshkosh Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 17/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 148.23.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
148.232
Target Price
+15.07%
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. It operates through three segments. Access segment designs and manufactures access and material handling equipment for use in a range of construction, industrial, agricultural, vegetation management, 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 10.73B.
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 12.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.05M shares, decreasing 6.95% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 523.00 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: 2025-12-17The current financial score of Oshkosh Corp is 7.99, ranking 65/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.69B, representing a year-over-year decrease of 1.93%, while its net profit experienced a year-over-year decrease of 8.82%.
Score
Financials
5.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.94
Operational Efficiency
8.39
Growth Potential
8.07
Shareholder Returns
8.70
Oshkosh Corp's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Oshkosh Corp is 8.92, ranking 10/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 12.25, which is 227.04% below the recent high of 40.05 and 31.32% above the recent low of 8.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Oshkosh Corp is 7.63, ranking 77/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Oshkosh Corp is 150.00, with a high of 185.00 and a low of 103.71.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
148.232
Target Price
+15.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Oshkosh Corp
OSK
16
Caterpillar Inc
CAT
29
Deere & Co
DE
25
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
20
AGCO Corp
AGCO
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-17The current price momentum score of Oshkosh Corp is 7.40, ranking 91/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 134.97 and the support level at 117.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
130.164
Sell
MA10
129.852
Sell
MA20
127.502
Sell
MA50
128.342
Sell
MA100
131.875
Sell
MA200
117.088
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Oshkosh Corp is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 98.10%, representing a quarter-over-quarter decrease of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 7.94M shares, representing 12.55% of shares outstanding, with 0.98% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Aristotle Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Greenhaven Associates, Inc.
State Street Investment Management (US)
LSV Asset Management
BlackRock Investment Management (UK) Ltd.
Fidelity Management & Research Company LLC
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Oshkosh Corp is 7.38, ranking 67/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.40. 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
1.40
VaR
+3.05%
240-Day Maximum Drawdown
+31.98%
240-Day Volatility
+38.49%
Return
Best Daily Return
60 days
+5.08%
120 days
+5.08%
5 years
+18.44%
Worst Daily Return
60 days
-9.25%
120 days
-9.25%
5 years
-10.81%
Sharpe Ratio
60 days
-0.33
120 days
+0.86
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+31.98%
3 years
+37.73%
5 years
+48.66%
Return-to-Drawdown Ratio
240 days
+1.09
3 years
+0.17
5 years
+0.04
Skewness
240 days
+1.53
3 years
+0.93
5 years
+0.63
Volatility
Realised Volatility
240 days
+38.49%
5 years
+33.72%
Standardised True Range
240 days
+2.71%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+125.76%
240 days
+125.76%
Maximum Daily Upside Volatility
60 days
+25.05%
Maximum Daily Downside Volatility
60 days
+30.24%
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
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alamo Group Inc
ALG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
ALSN
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Oshkosh Corp?
The TradingKey Stock Score provides a comprehensive assessment of Oshkosh Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Oshkosh Corp’s performance and outlook.
How do we generate the financial health score of Oshkosh Corp?
To generate the financial health score of Oshkosh Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Oshkosh Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Oshkosh Corp.
How do we generate the company valuation score of Oshkosh Corp?
To generate the company valuation score of Oshkosh Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Oshkosh Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Oshkosh Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Oshkosh Corp.
How do we generate the earnings forecast score of Oshkosh Corp?
To calculate the earnings forecast score of Oshkosh Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Oshkosh Corp’s future.
How do we generate the price momentum score of Oshkosh Corp?
When generating the price momentum score for Oshkosh Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Oshkosh Corp’s prices. A higher score indicates a more stable short-term price trend for Oshkosh Corp.
How do we generate the institutional confidence score of Oshkosh Corp?
To generate the institutional confidence score of Oshkosh Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Oshkosh Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Oshkosh Corp.
How do we generate the risk management score of Oshkosh Corp?
To assess the risk management score of Oshkosh Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Oshkosh Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Oshkosh Corp.
