MSA Safety · Industrials
MSA
$171.03
Mine Safety Appliances, or MSA Safety Incorporated, is an American manufacturer and supplier of safety equipment designed for use in a variety of hazardous conditions in industries such as construction, the military, fire service, and chemical, oil, and gas production.矿业安全设备公司（MSASafetyIncorporated）是一家美国制造商和供应商，提供适用于建筑、军事、消防服务以及化工、石油和天然气生产等多种危险环境的安全设备。
Cyclical周期股
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$171.03
15.3% below 52-week high低于52周高点 15.3%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
23.9x
29.9x sector median
Beta贝塔
0.88
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
44th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float
Performance价格表现
| Period周期 | MSA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.2% | -1.5% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 1 Month近1月 | +6.8% | +0.6% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 3 Months近3月 | -1.0% | +4.7% | Lagged the index by 5.7 points落后指数 5.7 个百分点 |
| 6 Months近6月 | -6.8% | +7.8% | Lagged the index by 14.6 points落后指数 14.6 个百分点 |
| Year to date年初至今 | +6.0% | +9.1% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 1 Year近1年 | -1.2% | +19.4% | Lagged the index by 20.6 points落后指数 20.6 个百分点 |
| 3 Years近3年 | +4.5% | +69.4% | Lagged the index by 64.9 points落后指数 64.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+2.2% vs 50-day avg
vs 200-day相对200日均线
+0.5% vs 200-day avg
Volatility rank波动率分位
44th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$169.40
Don't chase above不追高于
$171.00
Stop止损
$159.50
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MSA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.86x | 29.89 | 66% |
| P/S市销率 | 3.55x | 2.21 | 31% |
| Earnings yield盈利收益率 | 4.19% | 3.10 | 70% |
| FCF yield自由现金流收益率 | 4.44% | 3.81 | 61% |
| EV/EBITDA企业价值/EBITDA | 15.95x | 16.39 | 52% |
| P/FCF市值/自由现金流 | 22.53x | 25.50 | 58% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
10.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.94 |
| Current ratio流动比率 | 3.01 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $60.4M |
| Stock-based comp股权薪酬 | $15.2M |
| Share count change (1y)股数变化（1年） | -0.9% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: safe (5.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.88×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
MSA weekly MACD crossed upMSA 周线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
MSA weekly MACD crossed upMSA 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 16, 2026
MSA reclaimed its 200-day averageMSA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $173.39.收盘重回200日均线 — 经典的多头分界线。$173.39。
Jul 16, 2026
MSA daily MACD crossed upMSA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $173.39.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$173.39。
Jul 16, 2026
MSA StochRSI turned up from oversoldMSA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $173.39.StochRSI重回20上方 — 下行动量趋缓的最早预警。$173.39。
Jul 14, 2026
MSA daily MACD crossed downMSA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $167.83.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$167.83。
Jul 13, 2026
MSA lost its 200-day averageMSA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $168.56.收盘跌破200日均线 — 经典的空头分界线。$168.56。
Jul 10, 2026
MSA reclaimed its 200-day averageMSA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $170.61.收盘重回200日均线 — 经典的多头分界线。$170.61。
Jul 8, 2026
MSA lost its 200-day averageMSA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $167.41.收盘跌破200日均线 — 经典的空头分界线。$167.41。
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 269 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.11
Value价值
-0.2
Profitability盈利能力
+0.1
Quality质量
+0.1
Investment资本投入
-0.4
Low volatility低波动
+0.9
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.3
Company Profile公司档案
Mine Safety Appliances, or MSA Safety Incorporated, is an American manufacturer and supplier of safety equipment designed for use in a variety of hazardous conditions in industries such as construction, the military, fire service, and chemical, oil, and gas production.矿业安全设备公司（MSASafetyIncorporated）是一家美国制造商和供应商，提供适用于建筑、军事、消防服务以及化工、石油和天然气生产等多种危险环境的安全设备。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
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