Oshkosh Stock Analysis

OSK Stock  USD 121.25  0.78  0.65%   
Oshkosh is overvalued with Real Value of 103.35 and Target Price of 109.71. The main objective of Oshkosh stock analysis is to determine its intrinsic value, which is an estimate of what Oshkosh is worth, separate from its market price. There are two main types of Oshkosh's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oshkosh's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oshkosh's stock to identify patterns and trends that may indicate its future price movements.
The Oshkosh stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oshkosh is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Oshkosh Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oshkosh's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.

Oshkosh Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Oshkosh was now reported as 56.59. The company recorded earning per share (EPS) of 9.08. Oshkosh last dividend was issued on the 14th of February 2024. The entity had 2:1 split on the 29th of August 2005. Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide. Oshkosh Corporation was founded in 1917 and is headquartered in Oshkosh, Wisconsin. Oshkosh Truck operates under Diversified Industrial classification in the United States and is traded on New York Stock Exchange. To find out more about Oshkosh contact Wilson Jones at 920 502 3400 or learn more at https://www.oshkoshcorp.com.

Oshkosh Quarterly Total Revenue

2.47 Billion

Oshkosh Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oshkosh's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oshkosh or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 92.0% of the company shares are owned by institutional investors
On 29th of February 2024 Oshkosh paid $ 0.46 per share dividend to its current shareholders
Latest headline from zacks.com: Allison to Report Q1 Earnings Whats in the Cards

Oshkosh Upcoming and Recent Events

Earnings reports are used by Oshkosh to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oshkosh previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Oshkosh Largest EPS Surprises

Earnings surprises can significantly impact Oshkosh's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-01-21
1999-12-310.10.110.0110 
1999-01-25
1998-12-310.070.080.0114 
2000-10-26
2000-09-300.20.220.0210 
View All Earnings Estimates

Oshkosh Thematic Classifications

In addition to having Oshkosh stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Oshkosh Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oshkosh is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oshkosh backward and forwards among themselves. Oshkosh's institutional investor refers to the entity that pools money to purchase Oshkosh's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2023-12-31
M
Geode Capital Management, Llc2023-12-31
M
Fmr Inc2023-12-31
M
Bank Of America Corp2023-12-31
946.6 K
Great West Life Assurance Co2023-12-31
863.7 K
Norges Bank2023-12-31
770.5 K
Millennium Management Llc2023-12-31
769.7 K
Jacobs Levy Equity Management, Inc.2023-09-30
723.5 K
Charles Schwab Investment Management Inc2023-12-31
668.1 K
Blackrock Inc2023-12-31
8.5 M
Vanguard Group Inc2023-12-31
7.1 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oshkosh's market, we take the total number of its shares issued and multiply it by Oshkosh's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oshkosh Profitablity

Oshkosh's profitability indicators refer to fundamental financial ratios that showcase Oshkosh's ability to generate income relative to its revenue or operating costs. If, let's say, Oshkosh is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oshkosh's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oshkosh's profitability requires more research than a typical breakdown of Oshkosh's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.03  0.02 
Return On Equity 0.06  0.09 

Management Efficiency

Oshkosh has Return on Asset of 0.0633 % which means that on every $100 spent on assets, it made $0.0633 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1736 %, implying that it generated $0.1736 on every 100 dollars invested. Oshkosh's management efficiency ratios could be used to measure how well Oshkosh manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.09 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Oshkosh's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 9.3 B this year, although the value of Non Current Liabilities Other will most likely fall to about 419.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 43.64  45.82 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 23.11  24.26 
Enterprise Value Over EBITDA 14.48  11.95 
Price Book Value Ratio 1.64  1.53 
Enterprise Value Multiple 14.48  11.95 
Price Fair Value 1.64  1.53 
Enterprise ValueB5.3 B
The analysis of Oshkosh's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Oshkosh's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Oshkosh Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0153
Forward Dividend Yield
0.0153
Forward Dividend Rate
1.84
Beta
1.282

Technical Drivers

As of the 25th of April, Oshkosh holds the Coefficient Of Variation of 793.71, risk adjusted performance of 0.0846, and Semi Deviation of 1.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oshkosh, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Oshkosh, which can be compared to its competitors. Please check Oshkosh downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Oshkosh is priced some-what accurately, providing market reflects its current price of 121.25 per share. Given that Oshkosh has jensen alpha of 0.0379, we recommend you to check out Oshkosh's recent market performance to make sure the company can sustain itself at a future point.

Oshkosh Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oshkosh middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oshkosh. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Oshkosh Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oshkosh insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oshkosh's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oshkosh insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Oshkosh Outstanding Bonds

Oshkosh issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oshkosh uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oshkosh bonds can be classified according to their maturity, which is the date when Oshkosh has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Oshkosh Predictive Daily Indicators

Oshkosh intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oshkosh stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oshkosh Corporate Filings

8K
17th of April 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
9th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
28th of March 2024
Other Reports
ViewVerify
8K
27th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
18th of March 2024
Other Reports
ViewVerify
6th of March 2024
Other Reports
ViewVerify
10K
29th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Oshkosh Forecast Models

Oshkosh's time-series forecasting models are one of many Oshkosh's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oshkosh's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Oshkosh Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oshkosh prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oshkosh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oshkosh. By using and applying Oshkosh Stock analysis, traders can create a robust methodology for identifying Oshkosh entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.11  0.13 

Current Oshkosh Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oshkosh analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oshkosh analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
109.71Buy18Odds
Oshkosh current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Oshkosh analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oshkosh stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oshkosh, talking to its executives and customers, or listening to Oshkosh conference calls.
Oshkosh Analyst Advice Details

Oshkosh Stock Analysis Indicators

Oshkosh stock analysis indicators help investors evaluate how Oshkosh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oshkosh shares will generate the highest return on investment. By understating and applying Oshkosh stock analysis, traders can identify Oshkosh position entry and exit signals to maximize returns.
Begin Period Cash Flow805.9 M
Long Term Debt597.5 M
Common Stock Shares Outstanding65.5 M
Total Stockholder Equity3.7 B
Tax Provision190 M
Quarterly Earnings Growth Y O Y0.995
Property Plant And Equipment Net1.3 B
Cash125.4 M
Accounts Payable1.2 B
Net Debt647.1 M
50 Day M A116.718
Total Current Liabilities3.1 B
Non Current Assets Total4.6 B
Forward Price Earnings11.8906
Non Currrent Assets Other25 M
Stock Based Compensation32 M
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 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 tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Oshkosh's industry 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
0.995
Dividend Share
1.64
Earnings Share
9.08
Revenue Per Share
147.714
Quarterly Revenue Growth
0.119
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.