Msa Safety Stock Performance
| MSA Stock | USD 195.41 0.61 0.31% |
On a scale of 0 to 100, MSA Safety holds a performance score of 18. The company owns a Beta (Systematic Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. MSA Safety returns are very sensitive to returns on the market. As the market goes up or down, MSA Safety is expected to follow. Please check MSA Safety's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MSA Safety's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MSA Safety are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, MSA Safety sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (0.86) | Year To Date Return 20.45 | Ten Year Return 347.47 | All Time Return 27 K |
Forward Dividend Yield 0.0108 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 2.12 | Dividend Date 2026-03-10 |
1 | Disposition of 2000 shares by Nishan Vartanian of MSA Safety subject to Rule 16b-3 | 12/04/2025 |
| MSA Safety dividend paid on 10th of December 2025 | 12/10/2025 |
2 | MSA Safety LNG Gas Detection Focus And Valuation Gap To Targets | 01/28/2026 |
3 | What Makes MSA Safety an Investment Bet | 02/09/2026 |
4 | Foresight Group Ltd Liability Partnership Trims Position in MSA Safety Incorporporated MSA | 02/10/2026 |
5 | ProShare Advisors LLC Sells 23,299 Shares of MSA Safety Incorporporated MSA | 02/11/2026 |
6 | MQS Management LLC Buys Shares of 2,965 MSA Safety Incorporporated MSA | 02/12/2026 |
7 | Disposition of 1100 shares by Jonathan Buck of MSA Safety at 203.48 subject to Rule 16b-3 | 02/17/2026 |
8 | Earnings Scheduled For February 18, 2026 | 02/18/2026 |
9 | 3 Profitable Stocks Were Skeptical Of | 02/24/2026 |
| Begin Period Cash Flow | 165.1 M | |
| Total Cashflows From Investing Activities | -257.6 M |
MSA Safety Relative Risk vs. Return Landscape
If you would invest 16,315 in MSA Safety on December 1, 2025 and sell it today you would earn a total of 3,226 from holding MSA Safety or generate 19.77% return on investment over 90 days. MSA Safety is generating 0.2999% of daily returns assuming volatility of 1.3155% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than MSA, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MSA Safety Target Price Odds to finish over Current Price
The tendency of MSA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 195.41 | 90 days | 195.41 | about 8.6 |
Based on a normal probability distribution, the odds of MSA Safety to move above the current price in 90 days from now is about 8.6 (This MSA Safety probability density function shows the probability of MSA Stock to fall within a particular range of prices over 90 days) .
MSA Safety Price Density |
| Price |
Predictive Modules for MSA Safety
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MSA Safety. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSA Safety's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MSA Safety Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MSA Safety is not an exception. The market had few large corrections towards the MSA Safety's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MSA Safety, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MSA Safety within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 14.88 | |
Ir | Information ratio | 0.19 |
MSA Safety Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MSA Safety for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MSA Safety can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Profitable Stocks Were Skeptical Of |
MSA Safety Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MSA Stock often depends not only on the future outlook of the current and potential MSA Safety's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MSA Safety's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.3 M | |
| Cash And Short Term Investments | 165.1 M |
MSA Safety Fundamentals Growth
MSA Stock prices reflect investors' perceptions of the future prospects and financial health of MSA Safety, and MSA Safety fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSA Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 8.04 B | ||||
| Shares Outstanding | 38.77 M | ||||
| Price To Earning | 84.09 X | ||||
| Price To Book | 5.56 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 871.11 M | ||||
| EBITDA | 473.57 M | ||||
| Net Income | 278.92 M | ||||
| Cash And Equivalents | 165.07 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 627.09 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 35.04 X | ||||
| Cash Flow From Operations | 363.87 M | ||||
| Earnings Per Share | 7.09 X | ||||
| Market Capitalization | 7.65 B | ||||
| Total Asset | 2.55 B | ||||
| Retained Earnings | 1.55 B | ||||
| Working Capital | 580.08 M | ||||
| Current Asset | 504.61 M | ||||
| Current Liabilities | 251.89 M | ||||
About MSA Safety Performance
By analyzing MSA Safety's fundamental ratios, stakeholders can gain valuable insights into MSA Safety's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MSA Safety has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MSA Safety has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.75 | 107.06 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.18 | 0.10 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about MSA Safety performance evaluation
Checking the ongoing alerts about MSA Safety for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSA Safety help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Profitable Stocks Were Skeptical Of |
- Analyzing MSA Safety's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSA Safety's stock is overvalued or undervalued compared to its peers.
- Examining MSA Safety's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSA Safety's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSA Safety's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSA Safety's stock. These opinions can provide insight into MSA Safety's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MSA Stock analysis
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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