Oshkosh Corporation offers deep value at 9.7x forward earnings and a PEG of 0.17, but two consecutive earnings misses, a thin 6.8% upside, an inverted asymmetry ratio, and negative news flow create a hold-not-buy situation at current prices.
Thesis pillars
- Consecutive Earnings Misses→Stable
- Deep Value Low Peg↓Deteriorating
- News Flow Negative Signal↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Oshkosh Corporation (Holding Co (OSK) Stock Analysis
Momentum Cont setup
Industrials · Farm & Heavy Construction Machinery
Hold if already holding. Not a fresh buy at $155.14, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
Oshkosh Corporation designs and manufactures purpose-built vehicles across three segments: Access equipment (43% of 2025 net sales), Vocational vehicles (36%), and Transport/defense (20%), spanning aerial work platforms, fire apparatus, defense vehicles, and refuse collection.... Read more
Hold if already holding. Not a fresh buy at $155.14, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 68, MACD bullish. Downgraded from BUY WAIT — price $155.14 has reached target $154.10. No upside to wait for. Score 6.1/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Oshkosh Corporation (Holding Co
Latest news
- NEWS Oshkosh reports 3.2% EPS miss falling short of analyst estimates - Trend Analysis - Newser — Newser negative
- NEWS Valuation Analysis | Oshkosh reports 3.2% EPS miss falling short of analyst estimates - Share Repurchase - Newser — Newser negative
- NEWS Truist Financial Corp Buys 379,134 Shares of Oshkosh Corporation $OSK - MarketBeat — MarketBeat neutral
- NEWS How Oshkosh’s New ROGUE-Fires And Upgraded MTVR 4x4 At Oshkosh (OSK) Has Changed Its Investment Story - Yahoo Finance — Yahoo Finance positive
- NEWS Elliott builds stake in Japan shipping giant Mitsui OSK Lines - MSN — MSN positive
Generated 2026-07-26T09:23:01Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerU.S. government20%10-K Item 1A: 'Approximately 20% of our net sales in 2025 were to the U.S. government'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $155.14, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Trend continuation, RSI 68, MACD bullish. Downgraded from BUY WAIT — price $155.14 has reached target $154.10. No upside to wait for. Target $154.10 (-0.7%), stop $133.99 (−15.8%), A.R:R -0.5:1. Score 6.1/10, moderate confidence.
Take-profit target: $154.10 (-5.4% upside). Target $154.10 (-0.7%), stop $133.99 (−15.8%), A.R:R -0.5:1. Stop-loss: $133.99.
Analyst target reached - limited upside remaining.
Oshkosh Corporation (Holding Co trades at a P/E of 16.9 (forward 11.1). TrendMatrix value score: 7.7/10. Verdict: Hold.
22 analysts cover OSK with a consensus score of 3.8/5. Average price target: $163.
What does Oshkosh Corporation (Holding Co do?Oshkosh Corporation designs and manufactures purpose-built vehicles across three segments: Access equipment (43% of...
Oshkosh Corporation designs and manufactures purpose-built vehicles across three segments: Access equipment (43% of 2025 net sales), Vocational vehicles (36%), and Transport/defense (20%), spanning aerial work platforms, fire apparatus, defense vehicles, and refuse collection. About 20% of annual net sales derive from U.S. government contracts, primarily multi-year DoD tactical vehicle programs and a 10-year NGDV contract with the USPS for up to 165,000 vehicles. The company operates 37 manufacturing facilities.