Msa Safety Stock Analysis

MSA Stock  USD 161.00  0.57  0.35%   
MSA Safety is fairly valued with Real Value of 162.32 and Target Price of 179.75. The main objective of MSA Safety stock analysis is to determine its intrinsic value, which is an estimate of what MSA Safety is worth, separate from its market price. There are two main types of MSA Safety's stock analysis: fundamental analysis and technical analysis.
The MSA Safety 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MSA Safety's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSA Safety. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.

MSA Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.7. MSA Safety recorded earning per share (EPS) of 7.25. The entity last dividend was issued on the 15th of May 2025. The firm had 3:1 split on the 29th of January 2004. MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania. Msa Safety operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 4800 people. To find out more about MSA Safety contact Steven Sr at 724 776 8600 or learn more at https://www.msasafety.com.

MSA Safety Quarterly Total Revenue

421.34 Million

MSA Safety 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. MSA Safety's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MSA Safety or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MSA Safety is unlikely to experience financial distress in the next 2 years
MSA Safety has a strong financial position based on the latest SEC filings
Over 88.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: MSA Safety Incorporated Raises Dividend to 0.53 Per Share

MSA Safety Upcoming and Recent Events

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 MSA Safety 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.
21st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

MSA Largest EPS Surprises

Earnings surprises can significantly impact MSA Safety'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
2010-10-28
2010-09-300.340.3-0.0411 
1994-04-27
1994-03-310.130.09-0.0430 
2011-02-28
2010-12-310.380.430.0513 
View All Earnings Estimates

MSA Safety Environmental, Social, and Governance (ESG) Scores

MSA Safety's ESG score is a quantitative measure that evaluates MSA Safety's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MSA Safety's operations that may have significant financial implications and affect MSA Safety's stock price as well as guide investors towards more socially responsible investments.

MSA Stock Institutional Investors

Shares
Cooke & Bieler Lp2025-03-31
711.4 K
Ubs Asset Mgmt Americas Inc2024-12-31
675.9 K
T. Rowe Price Investment Management,inc.2024-12-31
618.8 K
Channing Capital Management, Llc2024-12-31
480.2 K
Ameriprise Financial Inc2024-12-31
448.1 K
Norges Bank2024-12-31
438.5 K
Northern Trust Corp2024-12-31
438.4 K
Brown Advisory Holdings Inc2024-12-31
436.6 K
Principal Financial Group Inc2025-03-31
425.2 K
Vanguard Group Inc2024-12-31
3.9 M
Blackrock Inc2024-12-31
3.4 M
Note, although MSA Safety'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.

MSA Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.33 B.

MSA Profitablity

The company has Net Profit Margin of 0.16 %, 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 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.22 
Return On Capital Employed 0.20  0.21 
Return On Assets 0.13  0.14 
Return On Equity 0.25  0.26 

Management Efficiency

MSA Safety has Return on Asset of 0.1196 % which means that on every $100 spent on assets, it made $0.1196 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2622 %, implying that it generated $0.2622 on every 100 dollars invested. MSA Safety's management efficiency ratios could be used to measure how well MSA Safety manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.22. The current year's Return On Capital Employed is expected to grow to 0.21. At present, MSA Safety's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.5 B, whereas Non Currrent Assets Other are forecasted to decline to about 134 M.
Last ReportedProjected for Next Year
Book Value Per Share 29.05  30.50 
Tangible Book Value Per Share 7.01  4.57 
Enterprise Value Over EBITDA 14.52  10.06 
Price Book Value Ratio 5.71  5.99 
Enterprise Value Multiple 14.52  10.06 
Price Fair Value 5.71  5.99 
Enterprise Value6.4 B6.7 B
Leadership at MSA Safety emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0131
Operating Margin
0.2151
Profit Margin
0.1577
Forward Dividend Yield
0.0131
Beta
0.959

Technical Drivers

As of the 14th of May 2025, MSA Safety owns the Standard Deviation of 1.89, market risk adjusted performance of (0.02), and Mean Deviation of 1.29. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSA Safety, as well as the relationship between them.

MSA Safety Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Exponential Moving Average is calculated by weighting recent values of MSA Safety more heavily than older values.

MSA Safety 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 MSA Safety insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSA Safety'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 MSA Safety 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.

MSA Safety Outstanding Bonds

MSA Safety 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. MSA Safety 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 MSA bonds can be classified according to their maturity, which is the date when MSA Safety 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.

MSA Safety Predictive Daily Indicators

MSA Safety 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 MSA Safety 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.

MSA Safety Corporate Filings

8K
7th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
1st of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
31st of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
20th of March 2025
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
8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of March 2025
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

MSA Safety Forecast Models

MSA Safety's time-series forecasting models are one of many MSA Safety'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 MSA Safety'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 MSA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MSA Safety 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 MSA 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 MSA Safety. By using and applying MSA Stock analysis, traders can create a robust methodology for identifying MSA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.22 
Operating Profit Margin 0.22  0.23 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.48  0.32 

Current MSA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MSA 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. MSA 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
179.75Strong Buy5Odds
MSA Safety current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MSA 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 MSA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MSA Safety, talking to its executives and customers, or listening to MSA conference calls.
MSA Analyst Advice Details

MSA Stock Analysis Indicators

MSA Safety stock analysis indicators help investors evaluate how MSA Safety stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MSA Safety shares will generate the highest return on investment. By understating and applying MSA Safety stock analysis, traders can identify MSA Safety position entry and exit signals to maximize returns.
Begin Period Cash Flow148.4 M
Long Term Debt481.6 M
Common Stock Shares Outstanding39.5 M
Total Stockholder Equity1.1 B
Tax Provision90 M
Quarterly Earnings Growth Y O Y0.027
Property Plant And Equipment Net267.9 M
Cash And Short Term Investments164.6 M
Cash164.6 M
Accounts Payable108.2 M
Net Debt389.4 M
50 Day M A150.3318
Total Current Liabilities288.1 M
Other Operating Expenses1.4 B
Non Current Assets Total1.4 B
Non Currrent Assets Other241.3 M
Stock Based Compensation18.2 M

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When running MSA Safety's price analysis, check to measure MSA Safety's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSA Safety is operating at the current time. Most of MSA Safety's value examination focuses on studying past and present price action to predict the probability of MSA Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSA Safety's price. Additionally, you may evaluate how the addition of MSA Safety to your portfolios can decrease your overall portfolio volatility.
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