Oshkosh Stock Performance
| OSK Stock | USD 167.01 0.99 0.59% |
On a scale of 0 to 100, Oshkosh holds a performance score of 14. The company holds a Beta of 1.95, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oshkosh will likely underperform. Please check Oshkosh's downside variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Oshkosh's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oshkosh are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Oshkosh disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.41) | Five Day Return (2.68) | Year To Date Return 27.06 | Ten Year Return 360.02 | All Time Return 5.9 K |
Forward Dividend Yield 0.0136 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.28 | Dividend Date 2026-03-03 |
1 | Insider Trading | 12/31/2025 |
2 | 1 Cash-Producing Stock Worth Investigating and 2 That Underwhelm | 01/16/2026 |
3 | Should Growing Analyst Optimism Amid Softer Estimates Require Action From Oshkosh Investors | 01/27/2026 |
4 | Is it cheaper to buy or rent in Oshkosh in 2026 | 01/30/2026 |
5 | U.S. Army Continues Investment in Oshkosh FMTV A2 LVADs with Additional 25 Million Order | 02/05/2026 |
6 | Montrose, Titan International, Enpro, Oshkosh, and VSE Corporation Stocks Trade Up, What You Need To Know | 02/06/2026 |
7 | Oshkosh Sets New 52-Week High Should You Buy | 02/09/2026 |
8 | Eddie Bauer retail operator files for bankruptcy. What does that mean for Wisconsin stores | 02/10/2026 |
9 | Ground Support Equipment Market to Reach USD 12.92 Billion by 2035 Electrification Mandates Accelerate Sustainable Fleet Modernization Says Astute Analytica | 02/11/2026 |
10 | Terex Reshapes Portfolio As REV Merger Expands Essential Services Focus | 02/13/2026 |
11 | Acquisition by Michael Pack of 2751 shares of Oshkosh at 168.47 subject to Rule 16b-3 | 02/18/2026 |
12 | Is It Too Late To Consider Oshkosh After Its Strong Share Price Run | 02/19/2026 |
13 | Acquisition by Anupam Khare of 2284 shares of Oshkosh at 175.52 subject to Rule 16b-3 | 02/20/2026 |
| Oshkosh dividend paid on 3rd of March 2026 | 03/03/2026 |
| Begin Period Cash Flow | 204.9 M | |
| Total Cashflows From Investing Activities | -204.9 M |
Oshkosh Relative Risk vs. Return Landscape
If you would invest 13,048 in Oshkosh on December 4, 2025 and sell it today you would earn a total of 3,752 from holding Oshkosh or generate 28.76% return on investment over 90 days. Oshkosh is generating 0.4516% of daily returns assuming volatility of 2.4697% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Oshkosh, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oshkosh Target Price Odds to finish over Current Price
The tendency of Oshkosh Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 167.01 | 90 days | 167.01 | about 13.68 |
Based on a normal probability distribution, the odds of Oshkosh to move above the current price in 90 days from now is about 13.68 (This Oshkosh probability density function shows the probability of Oshkosh Stock to fall within a particular range of prices over 90 days) .
Oshkosh Price Density |
| Price |
Predictive Modules for Oshkosh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oshkosh. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oshkosh's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oshkosh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oshkosh is not an exception. The market had few large corrections towards the Oshkosh's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oshkosh, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oshkosh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 17.92 | |
Ir | Information ratio | 0.17 |
Oshkosh Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oshkosh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oshkosh can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 3rd of March 2026 Oshkosh paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from Anupam Khare: Acquisition by Anupam Khare of 2284 shares of Oshkosh at 175.52 subject to Rule 16b-3 |
Oshkosh Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oshkosh Stock often depends not only on the future outlook of the current and potential Oshkosh's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oshkosh's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 373.8 M | |
| Cash And Short Term Investments | 479.8 M |
Oshkosh Fundamentals Growth
Oshkosh Stock prices reflect investors' perceptions of the future prospects and financial health of Oshkosh, and Oshkosh fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oshkosh Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.39 B | ||||
| Shares Outstanding | 62.55 M | ||||
| Price To Earning | 17.86 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 10.42 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 647 M | ||||
| Cash And Equivalents | 479.8 M | ||||
| Cash Per Share | 7.26 X | ||||
| Total Debt | 1.54 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 72.38 X | ||||
| Cash Flow From Operations | 783.4 M | ||||
| Earnings Per Share | 10.01 X | ||||
| Market Capitalization | 10.63 B | ||||
| Total Asset | 10.07 B | ||||
| Retained Earnings | 4.88 B | ||||
| Working Capital | 2.5 B | ||||
| Current Asset | 427.04 M | ||||
| Current Liabilities | 393.07 M | ||||
About Oshkosh Performance
By examining Oshkosh's fundamental ratios, stakeholders can obtain critical insights into Oshkosh's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oshkosh is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.12 | 52.72 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Oshkosh performance evaluation
Checking the ongoing alerts about Oshkosh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oshkosh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 3rd of March 2026 Oshkosh paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from Anupam Khare: Acquisition by Anupam Khare of 2284 shares of Oshkosh at 175.52 subject to Rule 16b-3 |
- Analyzing Oshkosh's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oshkosh's stock is overvalued or undervalued compared to its peers.
- Examining Oshkosh's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oshkosh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oshkosh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oshkosh's stock. These opinions can provide insight into Oshkosh's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 main economic indicators. 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. Anticipated expansion of Oshkosh directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oshkosh assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.10) | Dividend Share 2.04 | Earnings Share 10.01 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Investors evaluate Oshkosh using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oshkosh's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Oshkosh's market price to deviate significantly from intrinsic value.
It's important to distinguish between Oshkosh's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oshkosh should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oshkosh's market price signifies the transaction level at which participants voluntarily complete trades.