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OSK Oshkosh Corp

Industrials

139.94 Close 10/30
Since 2024-12-02 +28.5%
Open
133.72
High
141.60
Low
133.00
Prev close
135.27
Volume
1.3M
Amplitude
6.36%
P/E
17.7
P/B
1.9
Revenue YoY (TTM)
+4.2%
52W 116.77 180.49

Is Oshkosh Corp a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Top, but Price / book is Pricey.
TTM P/E 17.67 48th percentile Fair
Price / book 1.87 57th percentile Pricey
Free-cash-flow yield (%) 11.24 84th percentile Top
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral ROE, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 10.95 67th percentile Good
Operating margin, TTM (%) 6.82 50th percentile Average
FCF margin, TTM (%) 8.91 59th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral All 2 indicators are Average.
Revenue growth, TTM YoY (%) 4.18 46th percentile Average
Diluted EPS growth, TTM YoY (%) -22.73 45th percentile Average
Momentum Neutral 240-day return is Good, but 60-day return is Average.
60-day return (%) -8.46 46th percentile Average
240-day return (%) 14.11 66th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 99,610,857 87th percentile Top
60-day annualized volatility (%) 30.64 35th percentile Good
FinLab Studio

From Oshkosh Corp to every stock like it

AI finds several complementary traits of Oshkosh Corp across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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Oshkosh Corp (OSK) peers and tracking

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Oshkosh Corp (OSK) quant signal backtests

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 322+44.8% +38.6% 91.3% +23.2%
20-40 252+9.9% +10.1% 65.9% -10.9%
40-60 323+5.6% +3.7% 56.3% -3.7%
60-80 You are here275+12.3% +17.4% 61.1% +0.4%
80-100 287+9.3% +10.7% 67.2% -3.3%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 17.67, placing it in the 64.6 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+0.9%
Win rate 40.2% Excess -8.9%
189d
+9.6%
Win rate 68.2% Excess +1.1%
387d
+3.8%
Win rate 40.4% Excess -5.5%
285d
60-day momentum down
+16%
Win rate 73.3% Excess +4.4%
296d
Now
+5.5%
Win rate 54.4% Excess +3.9%
270d
+10.2%
Win rate 80.9% Excess +6.8%
152d

Currently in “Middle × 60-day momentum down”: across 270 historical days, 120-day forward avg gained 5.5%, win rate 54.4%, beat the market by 3.9%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

19 times historically; 60-day forward avg +1.39%, win rate 52.6%, beating the market by -0.94 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

20 times historically; 60-day forward avg +3.1%, win rate 60%, beating the market by -2.43 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 times historically; 60-day forward avg +0.53%, win rate 60%, beating the market by -2.19 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

31 times historically; 60-day forward avg +4.49%, win rate 66.7%, beating the market by +0.42 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.