OSK · Oshkosh Corp

NYSE Machinery Mid Cap Clavix B-
143.78−2.83  (−1.93%)

Price

Snapshot

50 fields · last close
Market Cap$9.05B
P/E16.27
Float61.23M
Beta1.28
Volatility31.9%
ExchangeNYSE
SectorMachinery
Cap tierMid cap
Macro sensitivityHigh
Clavix score71
Price143.78
Change−1.93%
Prev Close146.61
Open144.95
Day Low144.06
Day High146.69
Avg Vol1
Avg $ Vol$73.42M
52W High180.49
52W Low116.77
52W Pos42.4%
From High−20.34%
From Low+23.13%
Max DD 1Y−33.06%
Spread0.10%
LiquidityNormal
SMA 20−5.02%
SMA 50−4.45%
SMA 200−1.98%
RSI (14)44.6
Vol 30D29.5%
Vol 90D37.6%
1Y Range117–180
Daily bars516
Perf Week+0.52%
Perf Month−2.16%
Perf Quarter+5.07%
Perf Half Y+1.66%
Perf Year+9.53%
Perf YTD+8.74%
Prev Day−1.93%
ClavixB-
Debt / Eq0.26
Curr Ratio1.94
Int Cover7.4×
FCF Margin12.7%
Rev Growth+6.7%
ProfitProfitable
LeverageLow
Sector rank18 / 23

Clavix risk grade

regraded every trading day
B-71/100

OSK grades B-, 71 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (49, fragile). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 18 of 23 in Machinery by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

OSKMachinery median
Betavs the overall market · lower is steadier1.281.09
Volatilityannualized31.9%27.3%
Max drawdown, past yearworst peak-to-trough fall−33.1%
Typical daily movemedian absolute daily change1.47%
Days beyond ±3%of the last 252 sessions4919%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

OSK
146.61

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

OSK

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

OSKMachinery median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.281.09
Macro sensitivityrate, dollar and credit exposure bucketHighModerate67% of 24

Where it sits on the macro scale

Low 0Moderate 16High 8Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.

Where it ranks in its sector

Sector
Machinery23 companies ranked
OSK
#18 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

OSK
1 week+0.5%
1 month−2.2%
Year to date+8.7%
1 year+9.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

OSK
Articles scoredthe most recent scored coverage, up to 3026since 21 Jul
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4016 · 3
Directionarticles whose tone is improving vs worsening16 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.26sector median 0.46 · 24 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.94sector median 1.63 · 24 names
FCF marginFree cash flow as a share of revenue · higher is stronger
12.7%sector median 14.2% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
7.4×sector median 10.4× · 23 names

The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.

Growth

OSK
Revenue growthyear over year+6.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Bank of America Corp DE disclosed in an SEC filing that it bought a new position of 883,867 shares in Oshkosh Corporation during the second quarter, worth about $135.66 million.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Virginia Retirement Systems disclosed a new $3.39 million stake in Oshkosh Corporation, buying 22,100 shares during the second quarter according to a recent SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Oshkosh Defense is offering the Marine Corps a 'production bridge' to supply Joint Light Tactical Vehicles (JLTVs) within less than a year while competitor AM General works through production delays on its A2 variant contract. The Marines have until Oct. 31 to decide, and Oshkosh says it has received no indication they will accept.

Source breakingdefense.com Significance minor Impact product Risk neutral

Read the article →

Bank of New York Mellon Corp disclosed it opened a new position in Oshkosh Corporation in the second quarter, buying 605,914 shares valued at roughly $93 million.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Secretary of War Pete Hegseth visited Oshkosh Corporation's Wisconsin facility as part of his nationwide 'Arsenal of Freedom' tour, seeing its advanced tactical vehicles including the Joint Light Tactical Vehicle (JLTV) and manufacturing capabilities firsthand. The article text is cut off before additional details.

Source businesswire.com Significance minor Impact sector Risk improving

Read the article →

Nearest peers by size

Machinery
TickerCompanyGradeMkt capP/EBeta
SPXCSPX Technologies IncB-$9.10B32.641.25Compare
PNRPentair PLCB-$8.93B13.701.05Compare
FLSFlowserve CorpB-$9.39B25.291.32Compare
GTLSChart Industries Inc$10.05B246.871.50Compare
MLIMueller Industries IncB+$13.29B15.621.01Compare
SWKStanley Black & Decker IncB$13.53B21.801.19Compare
RBCRBC Bearings IncB$15.86B49.471.40Compare
IEXIDEX CorpA-$16.49B31.750.95Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.