MSA:NYSEMSA Safety Incorporated analysis
Data as of Sep 7, 2026 - not real-time
- Latest price
- $188.69
- Risk: medium
- 5/10Medium risk
Summary
The moving-average structure behind MSA Safety Incorporated is bullish at $188.69, with short-term averages leading the long-term ones. Over a rolling month the price has gained 8.0%. RSI sits at 54.9, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $185.11 up to resistance at $196.56.
On valuation the read is fair — earnings multiple of 23.5 versus a 28.5 sector average, below the peer group. Sell-side targets cluster 10.8% above the current quote. Revenue is growing at 6.2% on a 16.1% profit margin. The 1.14% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 29.2%, a beta of 0.82 and a maximum drawdown of 23.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
On valuation the read is fair — earnings multiple of 23.5 versus a 28.5 sector average, below the peer group. Sell-side targets cluster 10.8% above the current quote. Revenue is growing at 6.2% on a 16.1% profit margin. The 1.14% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 29.2%, a beta of 0.82 and a maximum drawdown of 23.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Top market events
- Updated Jul 30, 2026 0 Second Quarter 2026 Highlights - Achieved quarterly net sales of $503 million, a 6% GAAP...
- Updated Aug 3, 2026 0 PITTSBURGH, Aug. 3, 2026 /PRNewswire/ -- The Board of Directors of MSA Safety Incorporated NYSE:...
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 174.51
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 23.5 versus sector average of 28.5
- Trading above the 200-day average of 174.51
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 23.5 versus sector average of 28.5
- Analyst targets imply +10.8% versus the current price
- Profit margin of 16.1% is healthy
Key metrics
Financial health
Revenue Growth6.20%
Profit Margin16.13%
P/E Ratio23.5
ROE23.66%
ROA11.07%
Debt/Equity45.91
P/B Ratio5.2
Op. Cash Flow$405.9M
Free Cash Flow$316.5M
Industry P/E28.5
Technical analysis
TrendBullish
RSI54.9
Support$185.11
Resistance$196.56
MA 20$189.55
MA 50$181.44
MA 200$174.51
MACDBearish
VolumeStable
Fear & Greed Index94.11
Valuation
Fair Value$123.72
Target Price$209.14
Upside/Downside10.84%
GradeFair
TypeBlend
Dividend Yield1.14%
Risk assessment
Beta0.82
Volatility29.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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stockThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.