MSA Safety Net Income
| MSA Stock | USD 182.29 0.98 0.54% |
As of the 3rd of February, MSA Safety owns the Downside Deviation of 1.67, mean deviation of 1.26, and Market Risk Adjusted Performance of 0.16. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9943 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 327.7 M | 344.1 M | |
| Net Income Applicable To Common Shares | 327.6 M | 344 M | |
| Net Income From Continuing Ops | 327.7 M | 344.1 M | |
| Net Income Per Share | 6.52 | 6.84 | |
| Net Income Per E B T | 0.68 | 0.52 |
MSA | Net Income | Build AI portfolio with MSA Stock |
Analyzing MSA Safety's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing MSA Safety's current valuation and future prospects.
Latest MSA Safety's Net Income Growth Pattern
Below is the plot of the Net Income of MSA Safety over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MSA Safety financial statement analysis. It represents the amount of money remaining after all of MSA Safety operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MSA Safety's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSA Safety's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 284.97 M | 10 Years Trend |
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Net Income |
| Timeline |
MSA Net Income Regression Statistics
| Arithmetic Mean | 126,715,688 | |
| Geometric Mean | 93,669,980 | |
| Coefficient Of Variation | 79.79 | |
| Mean Deviation | 75,391,325 | |
| Median | 90,637,000 | |
| Standard Deviation | 101,105,689 | |
| Sample Variance | 10222.4T | |
| Range | 322.8M | |
| R-Value | 0.71 | |
| Mean Square Error | 5477T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 14,125,023 | |
| Total Sum of Squares | 163557.8T |
MSA Net Income History
Other Fundumenentals of MSA Safety
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MSA Safety Net Income component correlations
MSA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MSA Safety is extremely important. It helps to project a fair market value of MSA Stock properly, considering its historical fundamentals such as Net Income. Since MSA Safety's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSA Safety's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSA Safety's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSA Safety. Expected growth trajectory for MSA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MSA Safety assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.047 | Dividend Share 2.08 | Earnings Share 7.27 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate MSA Safety using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSA Safety's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MSA Safety's market price to deviate significantly from intrinsic value.
Understanding that MSA Safety's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSA Safety represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSA Safety's market price signifies the transaction level at which participants voluntarily complete trades.
MSA Safety 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MSA Safety's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MSA Safety.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MSA Safety on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding MSA Safety or generate 0.0% return on investment in MSA Safety over 90 days. MSA Safety is related to or competes with Resideo Technologies, ADT, Fortune Brands, Middleby Corp, FTI Consulting, GATX, and Kirby. MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastruc... More
MSA Safety Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MSA Safety's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MSA Safety upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0742 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.11 |
MSA Safety Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSA Safety's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSA Safety's standard deviation. In reality, there are many statistical measures that can use MSA Safety historical prices to predict the future MSA Safety's volatility.| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | 0.0662 | |||
| Sortino Ratio | 0.0768 | |||
| Treynor Ratio | 0.15 |
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 February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0838 | |||
| Market Risk Adjusted Performance | 0.16 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 938.8 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0742 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | 0.0662 | |||
| Sortino Ratio | 0.0768 | |||
| Treynor Ratio | 0.15 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.69) | |||
| Kurtosis | 4.64 |
MSA Safety Backtested Returns
MSA Safety appears to be very steady, given 3 months investment horizon. MSA Safety retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the firm had a 0.16 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for MSA Safety, which you can use to evaluate the volatility of the firm. Please exercise MSA Safety's Mean Deviation of 1.26, downside deviation of 1.67, and Market Risk Adjusted Performance of 0.16 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MSA Safety holds a performance score of 12. The company owns a Beta (Systematic Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MSA Safety will likely underperform. 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.
Auto-correlation | 0.51 |
Modest predictability
MSA Safety has modest predictability. Overlapping area represents the amount of predictability between MSA Safety time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSA Safety price movement. The serial correlation of 0.51 indicates that about 51.0% of current MSA Safety price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 68.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MSA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MSA Safety reported net income of 284.97 M. This is 9.84% higher than that of the Commercial Services & Supplies sector and notably lower than that of the Industrials industry. The net income for all United States stocks is 50.09% higher than that of the company.
MSA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSA Safety's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSA Safety could also be used in its relative valuation, which is a method of valuing MSA Safety by comparing valuation metrics of similar companies.MSA Safety is currently under evaluation in net income category among its peers.
MSA Safety ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSA Safety's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSA Safety's managers, analysts, and investors.Environmental | Governance | Social |
MSA Safety Institutional Holders
Institutional Holdings refers to the ownership stake in MSA Safety that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MSA Safety's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MSA Safety's value.| Shares | T. Rowe Price Investment Management,inc. | 2025-06-30 | 775 K | Bank Of New York Mellon Corp | 2025-06-30 | 753.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 738.2 K | M&g Plc | 2025-06-30 | 722.3 K | First Trust Advisors L.p. | 2025-06-30 | 614.9 K | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 528.3 K | Channing Capital Management, Llc | 2025-06-30 | 516.5 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 513.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 458 K | Vanguard Group Inc | 2025-06-30 | 3.8 M | Blackrock Inc | 2025-06-30 | 3.4 M |
MSA Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 7.44 B | ||||
| Shares Outstanding | 39.15 M | ||||
| Shares Owned By Insiders | 6.12 % | ||||
| Shares Owned By Institutions | 95.03 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Earning | 84.09 X | ||||
| Price To Book | 5.34 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 866.15 M | ||||
| EBITDA | 476.23 M | ||||
| Net Income | 284.97 M | ||||
| Cash And Equivalents | 164.56 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 565.4 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 33.17 X | ||||
| Cash Flow From Operations | 296.43 M | ||||
| Short Ratio | 6.47 X | ||||
| Earnings Per Share | 7.27 X | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Target Price | 189.5 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 7.1 B | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | 514.94 M | ||||
| Current Asset | 504.61 M | ||||
| Current Liabilities | 251.89 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.38 % | ||||
| Net Asset | 2.21 B | ||||
| Last Dividend Paid | 2.08 |
About MSA Safety Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSA Safety's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSA Safety using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSA Safety based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MSA Safety offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSA Safety's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msa Safety Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msa Safety Stock:Check out For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSA Safety. Expected growth trajectory for MSA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MSA Safety assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.047 | Dividend Share 2.08 | Earnings Share 7.27 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate MSA Safety using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSA Safety's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MSA Safety's market price to deviate significantly from intrinsic value.
Understanding that MSA Safety's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSA Safety represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSA Safety's market price signifies the transaction level at which participants voluntarily complete trades.