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OSK

OshkoshD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: a mix of accretive defense contract wins and commercial-cycle recovery that drives margins and pushes shares toward the analyst high; execution and order cadence support upside to the high end.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Defense budget reductions or program delays
Momentum
11
Value
70
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $155.00 · Bull $188.00 · Bear $125.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $169.73
Why
Momentum11 · Δ7d -4.1
Value70 · Δ7d +0.3
Sentiment67 · Δ7d +5.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-17.6
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.8
Sentiment
67
33% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+16.3
Why this grade

Composite grade D. Momentum 10.5 / Value 69.8 / Sentiment 67.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.22B
Beta
1.42
Shares Out
63.25M
P/E (TTM)
13.3
P/S (TTM)
0.84
P/FCF (TTM)
13.94
Rev YoY
-1.9%
EPS YoY
+10.6%
Gross Margin
+17.8%
Op Margin
+9.2%
Net Debt
$815.8M
Current Ratio
1.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology