Oshkosh Stock Buy Hold or Sell Recommendation

OSK Stock  USD 95.87  1.35  1.43%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Oshkosh is 'Strong Hold'. The recommendation algorithm takes into account all of Oshkosh's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Oshkosh Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
Note, we conduct extensive research on individual companies such as Oshkosh and provide practical buy, sell, or hold advice based on investors' constraints. Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Oshkosh Buy or Sell Advice

The Oshkosh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oshkosh. Macroaxis does not own or have any residual interests in Oshkosh or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oshkosh's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OshkoshBuy Oshkosh
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Oshkosh has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.13), Total Risk Alpha of (0.12) and Treynor Ratio of (0.26)
Macroaxis provides advice on Oshkosh to complement and cross-verify current analyst consensus on Oshkosh. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Oshkosh is not overpriced, please check all Oshkosh fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Oshkosh has a price to earning of 17.86 X, we recommend you to check out Oshkosh market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Oshkosh Trading Alerts and Improvement Suggestions

Oshkosh generated a negative expected return over the last 90 days
Over 93.0% of the company shares are owned by institutional investors
On 29th of November 2024 Oshkosh paid $ 0.46 per share dividend to its current shareholders
Latest headline from venturebeat.com: How Volvo wants to save the planet with EVs, digital twins Lars Stenqvist

Oshkosh Returns Distribution Density

The distribution of Oshkosh's historical returns is an attempt to chart the uncertainty of Oshkosh's future price movements. The chart of the probability distribution of Oshkosh daily returns describes the distribution of returns around its average expected value. We use Oshkosh price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oshkosh returns is essential to provide solid investment advice for Oshkosh.
Mean Return
-0.12
Value At Risk
-2.82
Potential Upside
2.27
Standard Deviation
2.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oshkosh historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oshkosh Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-09-30
1.1 M
Geode Capital Management, Llc2024-09-30
1.1 M
Bank Of America Corp2024-09-30
991.1 K
Great West Life Assurance Co2024-09-30
923.7 K
Norges Bank2024-06-30
774.8 K
Charles Schwab Investment Management Inc2024-09-30
684.2 K
Millennium Management Llc2024-09-30
605.2 K
Qube Research & Technologies2024-09-30
591.3 K
Equity Investment Corp2024-09-30
588.9 K
Blackrock Inc2024-09-30
M
Vanguard Group Inc2024-09-30
M
Note, although Oshkosh's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oshkosh Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(246.7M)246.7M(330.8M)(116.1M)(104.5M)(99.3M)
Change In Cash134.5M792.9M(189.8M)(680.5M)(782.6M)(743.4M)
Free Cash Flow197.1M1.1B321.6M274.3M315.4M206.9M
Depreciation104.2M104M107.6M144.9M166.6M175.0M
Dividends Paid81.8M90.4M97.3M107.2M123.3M129.4M
Capital Expenditures130.2M114.8M279.7M325.3M374.1M392.8M
Net Income324.5M472.7M173.9M598M687.7M722.1M
End Period Cash Flow582.9M1.4B805.9M125.4M144.2M251.9M
Net Borrowings3.9M(5.7M)(5.2M)(214.6M)(246.8M)(259.1M)

Oshkosh Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oshkosh or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oshkosh's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oshkosh stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.13
β
Beta against Dow Jones0.50
σ
Overall volatility
2.08
Ir
Information ratio -0.06

Oshkosh Volatility Alert

Oshkosh exhibits very low volatility with skewness of 1.51 and kurtosis of 7.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oshkosh's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oshkosh's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Oshkosh Fundamentals Vs Peers

Comparing Oshkosh's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oshkosh's direct or indirect competition across all of the common fundamentals between Oshkosh and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oshkosh or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oshkosh's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oshkosh by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oshkosh to competition
FundamentalsOshkoshPeer Average
Return On Equity0.18-0.31
Return On Asset0.0707-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation7.49 B16.62 B
Shares Outstanding65.06 M571.82 M
Shares Owned By Insiders0.70 %10.09 %
Shares Owned By Institutions93.17 %39.21 %
Number Of Shares Shorted1.09 M4.71 M
Price To Earning17.86 X28.72 X
Price To Book1.49 X9.51 X
Price To Sales0.58 X11.42 X
Revenue9.65 B9.43 B
Gross Profit1.98 B27.38 B
EBITDA988.7 M3.9 B
Net Income598 M570.98 M
Cash And Equivalents805.9 M2.7 B
Cash Per Share7.26 X5.01 X
Total Debt1.08 B5.32 B
Debt To Equity0.21 %48.70 %
Current Ratio1.73 X2.16 X
Book Value Per Share63.05 X1.93 K
Cash Flow From Operations599.6 M971.22 M
Short Ratio1.70 X4.00 X
Earnings Per Share10.30 X3.12 X
Price To Earnings To Growth6.51 X4.89 X
Target Price117.02
Number Of Employees18 K18.84 K
Beta1.17-0.15
Market Capitalization6.15 B19.03 B
Total Asset9.13 B29.47 B
Retained Earnings3.81 B9.33 B
Working Capital1.39 B1.48 B
Note: Insider Trading [view details]

Oshkosh Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oshkosh . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Oshkosh Buy or Sell Advice

When is the right time to buy or sell Oshkosh? Buying financial instruments such as Oshkosh Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Oshkosh in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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When determining whether Oshkosh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oshkosh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oshkosh Stock. Highlighted below are key reports to facilitate an investment decision about Oshkosh Stock:
Check out Oshkosh Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.79
Earnings Share
10.3
Revenue Per Share
161.798
Quarterly Revenue Growth
0.092
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.