tradingkey.logo

Oshkosh Corp

OSK

143.440USD

+1.000+0.70%
Close 08/27, 16:00ETQuotes delayed by 15 min
9.19BMarket Cap
14.97P/E TTM

Oshkosh Corp

143.440

+1.000+0.70%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key 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.

Score

Industry at a Glance

Industry Ranking
31 / 258
Overall Ranking
96 / 4755
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 15 analysts
Buy
Current Rating
148.285
Target Price
+4.10%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Overvalued
The company’s latest PE is 14.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.35M shares, decreasing 0.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.16M shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

The company's current financial score is 6.44, which is lower than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.31B, representing a year-over-year decrease of 9.08%, while its net profit experienced a year-over-year decrease of 37.46%.

Score

Industry at a Glance

Previous score
6.44
Change
0

Financials

6.28

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.71

Operational Efficiency

7.61

Growth Potential

8.32

Shareholder Returns

5.27

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 14.33, which is -8.80% below the recent high of 13.07 and 29.17% above the recent low of 10.15.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 31/258
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 7.47, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Oshkosh Corp is 155.00, with a high of 188.00 and a low of 103.71.

Score

Industry at a Glance

Previous score
7.47
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
148.285
Target Price
+4.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Oshkosh Corp
OSK
15
Caterpillar Inc
CAT
27
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

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 9.63, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 150.07 and the support level at 130.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
0.1

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.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.271
Neutral
RSI(14)
68.832
Neutral
STOCH(KDJ)(9,3,3)
87.448
Overbought
ATR(14)
2.636
High Vlolatility
CCI(14)
119.213
Buy
Williams %R
5.813
Overbought
TRIX(12,20)
0.469
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
141.530
Buy
MA10
140.326
Buy
MA20
137.915
Buy
MA50
127.618
Buy
MA100
111.277
Buy
MA200
106.513
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 98.98%, representing a quarter-over-quarter increase of 2.03%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.16M
+0.44%
Aristotle Capital Management, LLC
6.08M
-2.38%
BlackRock Institutional Trust Company, N.A.
5.55M
-9.66%
American Century Investment Management, Inc.
2.33M
+14.70%
Dimensional Fund Advisors, L.P.
2.67M
+15.30%
Greenhaven Associates, Inc.
2.55M
+0.06%
State Street Global Advisors (US)
2.11M
+1.53%
LSV Asset Management
1.73M
+6.87%
AQR Capital Management, LLC
1.36M
+267.29%
Fidelity Management & Research Company LLC
1.54M
+26.41%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.09, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.09
Change
0
Beta vs S&P 500 index
1.48
VaR
+3.04%
240-Day Maximum Drawdown
+31.98%
240-Day Volatility
+38.54%
Return
Best Daily Return
60 days
+7.32%
120 days
+12.48%
5 years
+18.44%
Worst Daily Return
60 days
-2.36%
120 days
-9.61%
5 years
-10.81%
Sharpe Ratio
60 days
+5.10
120 days
+2.33
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+31.98%
3 years
+37.73%
5 years
+48.66%
Return-to-Drawdown Ratio
240 days
+1.44
3 years
+0.79
5 years
+0.38
Skewness
240 days
+1.97
3 years
+1.06
5 years
+0.73
Volatility
Realised Volatility
240 days
+38.54%
5 years
+34.43%
Standardised True Range
240 days
+2.18%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+356.81%
240 days
+356.81%
Maximum Daily Upside Volatility
60 days
+26.66%
Maximum Daily Downside Volatility
60 days
+14.88%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+8.11%
60 days
+27.78%
120 days
+30.61%

Peers

Currency: USD Updated2025-08-27
Oshkosh Corp
Oshkosh Corp
OSK
7.26 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.91 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Tennant Co
Tennant Co
TNC
7.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.80 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.73 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI