Msa Safety Stock Analysis
MSA Stock | USD 171.78 0.04 0.02% |
MSA Safety is fairly valued with Real Value of 172.71 and Target Price of 183.0. 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.
MSA |
MSA Stock Analysis Notes
About 86.0% 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 6.92. The entity last dividend was issued on the 15th of November 2024. 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 |
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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 generated a negative expected return over the last 90 days | |
MSA Safety is unlikely to experience financial distress in the next 2 years | |
Over 86.0% of the company shares are owned by institutional investors | |
Latest headline from simplywall.st: MSA Safety Insiders Sell US6.9m Of Stock, Possibly Signalling Caution |
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 | 2010-09-30 | 0.34 | 0.3 | -0.04 | 11 | ||
1994-04-27 | 1994-03-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2011-02-28 | 2010-12-31 | 0.38 | 0.43 | 0.05 | 13 |
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 Safety Thematic Classifications
In addition to having MSA Safety stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
MSA Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 661.4 K | Geode Capital Management, Llc | 2024-06-30 | 612.5 K | Brown Advisory Holdings Inc | 2024-09-30 | 544.6 K | Cooke & Bieler Lp | 2024-09-30 | 519.9 K | Norges Bank | 2024-06-30 | 461.7 K | Conestoga Capital Advisors, Llc | 2024-09-30 | 440.3 K | Principal Financial Group Inc | 2024-09-30 | 437.8 K | Channing Capital Management, Llc | 2024-09-30 | 436.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 418.2 K | Apg All Pensions Group | 2024-06-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 3.9 M |
MSA Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.75 B.MSA Profitablity
The company has Net Profit Margin of 0.15 %, 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 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.13 | 0.10 | |
Return On Assets | 0.03 | 0.05 | |
Return On Equity | 0.06 | 0.10 |
Management Efficiency
MSA Safety has Return on Asset of 0.1169 % which means that on every $100 spent on assets, it made $0.1169 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2784 %, implying that it generated $0.2784 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. At present, MSA Safety's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Capital Employed is forecasted to decline to 0.1. 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 130.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 24.60 | 25.83 | |
Tangible Book Value Per Share | 1.86 | 1.77 | |
Enterprise Value Over EBITDA | 22.71 | 23.85 | |
Price Book Value Ratio | 6.86 | 7.21 | |
Enterprise Value Multiple | 22.71 | 23.85 | |
Price Fair Value | 6.86 | 7.21 | |
Enterprise Value | 6.4 B | 6.7 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 0.0119 | Operating Margin 0.2308 | Profit Margin 0.1516 | Forward Dividend Yield 0.0119 | Beta 0.989 |
Technical Drivers
As of the 22nd of November, MSA Safety owns the Market Risk Adjusted Performance of (0.04), standard deviation of 1.31, and Mean Deviation of 0.9973. 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 twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MSA Safety middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MSA Safety. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
MPT Operating Partnership Corp BondUS55342UAJ34 | View | |
US55342UAM62 Corp BondUS55342UAM62 | View | |
MPT Operating Partnership Corp BondUS55342UAG94 | View | |
MPT Operating Partnership Corp BondUS55342UAH77 | View |
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
F4 | 19th of November 2024 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 |
F4 | 8th of November 2024 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 |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of September 2024 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 |
F4 | 13th of August 2024 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 |
13A | 9th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of August 2024 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.07 | |
Operating Profit Margin | 0.13 | 0.08 | |
Net Profit Margin | 0.03 | 0.05 | |
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 Price | Advice | # of Analysts | |
183.0 | Strong Buy | 3 | Odds |
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 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 Flow | 164.4 M | |
Long Term Debt | 575.2 M | |
Common Stock Shares Outstanding | 39.5 M | |
Total Stockholder Equity | 966.8 M | |
Tax Provision | 142.8 M | |
Quarterly Earnings Growth Y O Y | 0.024 | |
Property Plant And Equipment Net | 265.2 M | |
Cash And Short Term Investments | 146.4 M | |
Cash | 146.4 M | |
Accounts Payable | 111.9 M | |
Net Debt | 499.7 M | |
50 Day M A | 173.0706 | |
Total Current Liabilities | 332.8 M | |
Other Operating Expenses | 1.6 B | |
Non Current Assets Total | 1.4 B | |
Non Currrent Assets Other | 192 M | |
Stock Based Compensation | 30 M |
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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