OSK

NEUTRAL

$156.3 Live

Oshkosh Corporation · NYSE

Target $170.91 (+9.3%)

$87.54 52W Range $180.49

OSK Oshkosh Corporation - Fundamental Analysis

NEUTRAL

Console Chart News

OSK Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Farm & Heavy Construction Machinery

Current Price Live

$156.3

Analyst Target

$170.91

+9.3% Upside

52W High

$180.49

52W Low

$87.54

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$9.79B

P/E

15.6

ROE

14.9%

Profit margin

6.2%

Debt/Equity

0.3

Dividend yield

1.46%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

OSK presents a dichotomy between a fortress balance sheet and deteriorating growth metrics. With a Piotroski F-Score of 4/9, the company is stable but lacks strong operational momentum, while the current price of $156.30 significantly exceeds both the Graham Number ($127.75) and the growth-based intrinsic value ($70.14). Negative earnings growth (-10.10%) and a high PEG ratio (6.30) suggest the stock is currently overvalued relative to its fundamental growth. However, exceptionally low debt and a favorable forward P/E provide a significant safety floor.

Key Strengths

Very low Debt/Equity ratio (0.30) indicating minimal leverage risk

Strong liquidity with a Current Ratio of 1.94

Healthy Return on Equity (ROE) of 14.90%

Conservative dividend payout ratio (20.36%) allowing for future increases

Strong historical price performance over 1 and 3-year horizons

Key Risks

Negative YoY earnings growth (-10.10%) and Q/Q EPS decline (-29.4%)

Significant overvaluation relative to intrinsic value ($70.14) and Graham Number ($127.75)

Extremely high PEG ratio (6.30) indicating price is decoupled from growth

Bearish insider sentiment with recent selling by the CTO and Treasurer

Technical trend is currently 0/100 (Bearish)

AI Fair Value Estimate

Based on comprehensive analysis

$118.5

-24.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued but Financially Robust

Key drivers: Strong balance sheet, Negative earnings growth, Price-to-Intrinsic gap, Low forward P/E

Confidence

90%

Value

35/100

Ref P/E, PEG, Graham Number

Positives

Forward P/E of 10.98 is attractive

Watchpoints

Price ($156.30) is well above Graham Number ($127.75)
PEG ratio of 6.30 is excessive
Trading at a premium to intrinsic value

Future

30/100

Ref Growth rates

Positives

Modest revenue growth (3.5%)

Watchpoints

Negative earnings growth (-10.10%)
Recent Q/Q EPS growth is sharply negative (-29.4%)

Past

85/100

Ref Historical trends

Positives

1Y Change of +89.7%
3Y Change of +111.2%
Consistent history of beating earnings estimates in previous years

Watchpoints

Recent trend of missing or barely beating estimates

Health

65/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Debt/Equity of 0.30 is excellent
Current Ratio of 1.94 shows strong short-term solvency

Watchpoints

Piotroski F-Score of 4/9 indicates only 'Stable' health, not 'Strong'

Dividend

55/100

Ref Yield, Payout

Positives

Very low payout ratio (20.36%)

Watchpoints

Low dividend yield (1.46%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$156.3

Analyst Target

$170.91

Upside/Downside

+9.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OSK and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
OSK Oshkosh Corporation Primary	+32.6%	+111.2%	+89.7%	+27.8%	+6.2%	+2.1%
CNM Core & Main, Inc. Peer	+147.5%	+95.7%	-5.5%	-9.4%	-2.1%	-2.5%
OC Owens Corning Peer	+35.7%	+23.0%	-13.1%	+0.2%	+14.0%	-1.9%
MOG-B Moog Inc. Peer	+285.5%	+252.2%	+86.3%	+50.5%	+2.2%	+1.9%
GTLS Chart Industries, Inc. Peer	+27.6%	+56.0%	+53.7%	+4.0%	+0.4%	-0.3%

OSK

Oshkosh Corporation

Primary

+32.6%

+111.2%

+89.7%

+27.8%

+6.2%

+2.1%

CNM

Core & Main, Inc.

Peer

+147.5%

+95.7%

-5.5%

-9.4%

-2.1%

-2.5%

Owens Corning

Peer

+35.7%

+23.0%

-13.1%

+0.2%

+14.0%

-1.9%

MOG

Moog Inc.

Peer

+285.5%

+252.2%

+86.3%

+50.5%

+2.2%

+1.9%

GTL

Chart Industries, Inc.

Peer

+27.6%

+56.0%

+53.7%

+4.0%

+0.4%

-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

15.6

10.98

6.3

2.16

0.94

1.02

9.07

$9.79B

Profitability

Profit margins and return metrics

Profit Margin 6.21%

Operating Margin 7.95%

Gross Margin 17.45%

ROE 14.9%

ROA 6.11%

Growth

Revenue and earnings growth rates

Revenue Growth +3.5%

Earnings Growth -10.1%

Q/Q Revenue Growth +3.49%

Q/Q Earnings Growth -12.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.3

Low debt

Current Ratio

1.94

Good

Quick Ratio

1.01

Good

Cash/Share

$7.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$2.7B

Gross Margin

15.8%

Op. Margin

7.9%

Net Margin

5.0%

Total Assets

$10.1B

Liabilities

$5.5B

Equity

$4.5B

Debt/Equity

1.22x

Operating CF

$0.6B

CapEx

$-0.1B

Free Cash Flow

$0.5B

FCF Yield

88%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08

$N/A

2026-01-29

$2.26

-2.2% surprise

2025-10-29

$3.2

+3.3% surprise

2025-08-01

$3.41

+15.7% surprise

Industrials Sector Comparison

Comparing OSK against 528 companies in the Industrials sector (43 bullish, 199 neutral, 286 bearish)

P/E Ratio

15.6

This Stock

91.96

Sector Avg

-83.0% (Discount)

Return on Equity (ROE)

14.9%

This Stock

0.59%

Sector Avg

+2428.9% (Excellent)

Profit Margin

6.21%

This Stock

6.33%

Sector Avg

-2.0% (Weaker)

Debt to Equity

0.3

This Stock

2.73

Sector Avg

-88.8% (Less Debt)

Revenue Growth

3.5%

This Stock

64.56%

Sector Avg

-94.6% (Slower)

Current Ratio

1.94

This Stock

3.0

Sector Avg

-35.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
OSK Oshkosh Corporation	NEUTRAL	$9.79B	15.6	14.9%	6.2%	$156.3
CNM Core & Main, Inc.	NEUTRAL	$9.68B	21.43	24.0%	5.8%	$49.5	Compare
OC Owens Corning	BEARISH	$9.91B	-	-4.2%	-5.2%	$123.34	Compare
MOG-B Moog Inc.	NEUTRAL	$9.93B	35.47	14.4%	6.8%	$313.56	Compare
GTLS Chart Industries, Inc.	BEARISH	$9.94B	629.0	1.2%	1.0%	$207.57	Compare

OSK Oshkosh Corporation

NEUTRAL

Mkt Cap

$9.8B

P/E

15.6

ROE

14.9%

Price

$156.3

CNM Core & Main, Inc.

Compare with OSK

Compare with OSK

Compare with OSK

GTLS Chart Industries, Inc.

Compare with OSK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-27	KHARE ANUPAM	Chief Technology Officer	Sale	3,999	$676,262
2026-02-26	VERICH JOHN S	Officer and Treasurer	Gift	115	-
2026-02-20	BRANDT BRYAN K	Officer	Option Exercise	3,006	$527,716
2026-02-20	PACK MICHAEL E	Officer	Option Exercise	12,882	$2,261,113
2026-02-20	IYENGAR JAYANTHI	Chief Technology Officer	Option Exercise	4,748	$833,526
2026-02-20	VERICH JOHN S	Officer and Treasurer	Sale	1,050	$185,834
2026-02-20	VERICH JOHN S	Officer and Treasurer	Option Exercise	1,760	$90,920
2026-02-20	NYSTROM JACKIE LYNN	Officer	Stock Award	508	-
2026-02-20	FREEDERS JAMES C	Officer	Option Exercise	1,247	$218,993
2026-02-20	KHARE ANUPAM	Chief Technology Officer	Option Exercise	5,156	$905,014
2026-02-20	PFEIFER JOHN CHARLES	Chief Executive Officer	Option Exercise	53,666	$9,419,462
2026-02-20	CORTINA IGNACIO AGUSTIN	Officer	Option Exercise	12,882	$2,261,113
2026-02-19	BRANDT BRYAN K	Officer	Stock Award	632	-
2026-02-19	PACK MICHAEL E	Officer	Stock Award	2,767	-
2026-02-19	IYENGAR JAYANTHI	Chief Technology Officer	Stock Award	870	-

KHARE ANUPAM

Chief Technology Officer

Sell

2026-02-27

3,999 shares · $676,262

VERICH JOHN S

Officer and Treasurer

Gift

2026-02-26

115 shares

BRANDT BRYAN K

Officer

Option Exercise

2026-02-20

3,006 shares · $527,716

PACK MICHAEL E

Officer

Option Exercise

2026-02-20

12,882 shares · $2,261,113

IYENGAR JAYANTHI

Chief Technology Officer

Option Exercise

2026-02-20

4,748 shares · $833,526

VERICH JOHN S

Officer and Treasurer

Sell

2026-02-20

1,050 shares · $185,834

VERICH JOHN S

Officer and Treasurer

Option Exercise

2026-02-20

1,760 shares · $90,920

NYSTROM JACKIE LYNN

Officer

Stock Award

2026-02-20

508 shares

FREEDERS JAMES C

Officer

Option Exercise

2026-02-20

1,247 shares · $218,993

KHARE ANUPAM

Chief Technology Officer

Option Exercise

2026-02-20

5,156 shares · $905,014

PFEIFER JOHN CHARLES

Chief Executive Officer

Option Exercise

2026-02-20

53,666 shares · $9,419,462

CORTINA IGNACIO AGUSTIN

Officer

Option Exercise

2026-02-20

12,882 shares · $2,261,113

BRANDT BRYAN K

Officer

Stock Award

2026-02-19

632 shares

PACK MICHAEL E

Officer

Stock Award

2026-02-19

2,767 shares

IYENGAR JAYANTHI

Chief Technology Officer

Stock Award

2026-02-19

870 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-26

Huntington Ingalls Industries (OSK) filed a definitive proxy statement on March 26, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K

FORM 8-K

2026-03-16

10-K

2026-02-17

OSK filed its annual 10-K report on February 17, 2026. The provided excerpts do not contain specific financial data or detailed risk factors, as only section headers and page numbers were included.

8-K

2026-01-29

Oshkosh Corporation filed an 8-K on January 29, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q

2025-10-29

OSK filed its 10-Q on October 29, 2025. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are unavailable for summary.

8-K

2025-10-29

Oshkosh Corporation filed an 8-K on October 29, 2025, likely to announce its third-quarter financial results.

10-Q

2025-08-01

OSK filed its 10-Q on August 1, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2025-08-01

Oshkosh Corporation reported its second-quarter financial results for 2025.

8-K

FORM 8-K

2025-05-09

Oshkosh Corporation reported its financial results for the first quarter of 2025.

10-Q

2025-04-30

8-K

2025-04-30

Oshkosh Corporation filed an 8-K on April 30, 2025, likely to report its first-quarter financial results.

8-K

FORM 8-K

2025-03-31

DEF 14A

FORM DEF 14A

2025-03-27

10-K

2025-02-20

8-K

2025-01-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

17 analysts

Citigroup

2026-04-13

down

Buy Neutral

JP Morgan

2026-04-10

Maintains

Neutral Neutral

Morgan Stanley

2026-04-06

Maintains

Equal-Weight Equal-Weight

Citigroup

2026-03-09

Maintains

Buy Buy

UBS

2026-03-06

Maintains

Buy Buy

Wells Fargo

2026-02-25

Maintains

Overweight Overweight

Evercore ISI Group

2026-02-23

Maintains

Outperform Outperform

Morgan Stanley

2026-02-03

Maintains

Equal-Weight Equal-Weight

DA Davidson

2026-02-02

Maintains

Buy Buy

Citigroup

2026-02-02

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning OSK from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

OSK

OSK Oshkosh Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

Wait — Don't Miss Out!