Oshkosh Key Fundamental And Technical Indicators
| OSK Stock | USD 153.33 0.06 0.04% |
Momentum
Impartial
49
OversoldOverbought
As of the 6th of May, Oshkosh indicates a price level of 153.33 per share. Price-based signals reflect Risk Adjusted Performance of -0.03, variance of 6.86, and Coefficient Of Variation of -2,719. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
A thorough review of Oshkosh's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below:Oshkosh does not currently have any fundamental trend indicators for analysis. To filter equities by specific fundamental criteria, continue to Equity Screeners. Screening criteria include profitability, leverage, growth, and price-based metrics.Oshkosh's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
Return On Equity | = | Net IncomeTotal Equity |
Current Oshkosh Return On Equity TTM | 0.15 |
Return On Equity TTM adds to the valuation picture for Oshkosh by measuring one side of financial results. Valuation analysis checks Oshkosh's reported data against market views built into the current stock price.
| Competition |
Oshkosh Fundamental Drivers Relationships
Main Technical Indicators as of May 6, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | -2,719 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | -3.49 | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.4692 | |||
| Kurtosis | 1.06 |
Daily Market Strength Indicators
Market strength indicators for Oshkosh stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Oshkosh.
Basic Forecasting Models
The distribution of Oshkosh's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in Oshkosh's chart that simple price charts miss.Oshkosh Related Equities
Investors studying Oshkosh often look at related stocks within the Industrials space to gauge pricing and results. Profit comparisons show whether Oshkosh earns above or below average returns next to its peers. Identifying peers that steadily beat or lag Oshkosh across many periods highlights durable competitive gaps.
| Risk & Return | Correlation |
Return On Equity TTM Peer Comparison
Comparing Oshkosh's Return On Equity TTM to that of its competitors is a reliable method for assessing relative value. Comparing Oshkosh's Return On Equity TTM to peer stocks determines whether it trades at a premium or discount.Oshkosh is currently under evaluation for return on equity ttm within its peer group.
Important Fundamentals
| Return On Equity TTM | 0.15 | |||
| Return On Asset TTM | 0.0611 | |||
| Profit Margin TTM | 0.0621 | |||
| Operating Margin TTM | 0.0795 | |||
| Current Valuation | 10.35 B | |||
| Shares Outstanding | 62.65 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 99.30 % | |||
| Number Of Shares Shorted | 2.77 M | |||
| Price To Earnings TTM | 17.86 X | |||
| Price To Book TTM | 2.15 X | |||
| Price To Sales TTM | 0.90 X | |||
| Revenue TTM | 10.42 B | |||
| Gross Profit TTM | 1.82 B | |||
| EBITDA TTM | 1.18 B | |||
| Net Income TTM | 647 M | |||
| Cash And Equivalents TTM | 479.8 M | |||
| Cash Per Share TTM | 7.26 X | |||
| Total Debt TTM | 1.54 B | |||
| Debt To Equity TTM | 0.21 % | |||
| Current Ratio TTM | 1.73 X | |||
| Book Value Per Share TTM | 72.38 X | |||
| Cash Flow From Operations TTM | 783.4 M | |||
| Short Ratio TTM | 4.37 X | |||
| Earnings Per Share | 9.67 X | |||
| Price To Earnings To Growth | 6.30 X | |||
| Target Price | 170.91 | |||
| Number Of Employees | 18.4 K | |||
| Trailing Beta | 1.33 | |||
| Market Capitalization TTM | 9.39 B | |||
| Total Asset TTM | 10.07 B | |||
| Retained Earnings TTM | 4.88 B | |||
| Working Capital TTM | 2.5 B | |||
| Current Asset TTM | 427.04 M | |||
| Current Liabilities TTM | 393.07 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.36 % | |||
| Net Asset | 10.07 B | |||
| Last Dividend Paid | 2.04 |
Financial Metrics, Fundamentals & Methodology
Oshkosh's financial profile is best read through income generation trends and leverage discipline. Asset turnover ratios help show how efficiently Oshkosh is using its capital base. In recent filings, Oshkosh reported revenue of 10.42 billion, positive EPS of 9.67, operating margin of 7.95% as of the latest reporting period.
Oshkosh values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors