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MSA:NYSEMSA Safety Incorporated Analysis

Data as of 2026-04-18 - not real-time

$173.21

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

MSA Safety is trading around $173, comfortably above its 20‑day SMA of $168.9 but below the 50‑day SMA of $181.8, indicating a short‑term bias toward the downside while the 200‑day SMA sits just under the current price. Technical indicators are mixed: the RSI sits at a neutral 51, the MACD histogram is positive (0.96) suggesting lingering bullish momentum, and volume remains stable, yet the stock is approaching a key resistance near $177. Fundamentally, the company delivers solid profitability with a 14.9% profit margin, 46% gross margin, and a healthy free cash flow of $202.8 M, while the payout ratio of 30% supports the 1.22% dividend yield. The forward EPS of $9.47 signals earnings acceleration, and the forward PE of 18.3 is well below the trailing PE of 24.5, hinting at a value‑oriented upside. Analyst sentiment remains positive, with a consensus “Buy” rating and median price target of $210, though recent fair‑value models cap the intrinsic worth near $65, flagging a potential overvaluation. The sector’s moderate volatility (30% 30‑day) and a beta under 1 suggest limited market‑wide swings, while regulatory and geographic exposures are modest. Overall, the stock offers a blend of stable cash generation and dividend income, but the price appears stretched relative to intrinsic estimates, warranting a cautious stance.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price hovering near resistance at $177
  • Neutral RSI and mixed SMA positioning
  • Stable trading volume

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Forward EPS growth and declining forward PE
  • Consensus buy rating with median target $210
  • Sustainable dividend and solid free cash flow

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Strong brand position in safety equipment
  • Durable cash generation supporting dividend continuity
  • Long‑term regulatory tailwinds for worker protection

Key Metrics & Analysis

Financial Health

Revenue Growth2.20%
Profit Margin14.88%
P/E Ratio24.5
ROE22.22%
ROA11.09%
Debt/Equity46.84
P/B Ratio4.9
Op. Cash Flow$363.9M
Free Cash Flow$202.8M
Industry P/E31.3

Technical Analysis

TrendNeutral
RSI51.1
Support$158.56
Resistance$177.40
MA 20$168.92
MA 50$181.77
MA 200$172.45
MACDBullish
VolumeStable
Fear & Greed Index90.21

Valuation

Fair Value$65.32
Target Price$208.14
Upside/Downside20.17%
GradeOvervalued
TypeValue
Dividend Yield1.22%

Risk Assessment

Beta0.92
Volatility30.62%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

This 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.