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Cabot Corp

CBT

74.580USD

-1.670-2.19%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.89BMarket Cap

12.99P/E TTM



Cabot Corp

74.580

-1.670-2.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cabot Corp

Currency: USD Updated: 2026-02-06

Key Insights

Cabot Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 72.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cabot Corp's Score

Industry at a Glance

Industry Ranking

17 / 69

Overall Ranking

94 / 4521

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cabot Corp Highlights

StrengthsRisks

Cabot Corporation is a global specialty chemicals and performance materials company. The Company's principal products are reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants and aerogel. It operates through two segments: Reinforcement Materials and Performance Chemicals. Its reinforcing carbon products are used in tires and industrial products. In addition to its reinforcing carbons, it manufactures engineered elastomer composites (E2C) solutions that are composites of reinforcing carbons and rubber made using its patented elastomer composites manufacturing process. Under Performance Chemicals segment, it designs, manufactures and sells materials that deliver performance in a range of customer applications across the automotive, construction, infrastructure, inkjet printing, electronics, and consumer products sectors and in applications related to the generation, transmission and storage of energy.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 29.45%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.45%.

Undervalued

The company’s latest PB is 2.47, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.79M shares, decreasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 606.00 shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

72.000

Target Price

-5.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cabot Corp is 8.52, ranking 14 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 849.00M, representing a year-over-year decrease of 11.10%, while its net profit experienced a year-over-year decrease of 21.74%.

Score

Industry at a Glance

Previous score

8.52

Change



Financials

8.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.60

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cabot Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cabot Corp is 8.56, ranking 13 out of 69 in the Chemicals industry. Its current P/E ratio is 12.99, which is 32.73% below the recent high of 17.24 and 41.42% above the recent low of 7.61.

Score

Industry at a Glance

Previous score

8.56

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cabot Corp is 6.80, ranking 45 out of 69 in the Chemicals industry. The average price target is 65.00, with a high of 79.00 and a low of 54.00.

Score

Industry at a Glance

Previous score

6.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

72.000

Target Price

-5.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cabot Corp

CBT

Ecolab Inc

ECL

Albemarle Corp

ALB

Celanese Corp

Eastman Chemical Co

EMN

Sociedad Quimica y Minera de Chile SA

SQM

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cabot Corp is 7.25, ranking 47 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 80.87 and the support level at 68.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.78

Change

-1.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.419

Buy

RSI(14)

57.259

Neutral

STOCH(KDJ)(9,3,3)

48.052

Sell

ATR(14)

2.861

High Vlolatility

CCI(14)

114.681

Buy

Williams %R

53.458

Neutral

TRIX(12,20)

0.314

Sell

StochRSI(14)

25.034

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

74.742

Sell

MA10

73.243

Buy

MA20

72.746

Buy

MA50

69.025

Buy

MA100

69.079

Buy

MA200

73.064

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cabot Corp is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 102.78%, representing a quarter-over-quarter decrease of 1.02%. The largest institutional shareholder is The Vanguard, holding a total of 5.91M shares, representing 11.33% of shares outstanding, with 0.07% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.97M

-1.62%

The Vanguard Group, Inc.

Star Investors

5.94M

-1.23%

Wellington Management Company, LLP

4.18M

-1.54%

EARNEST Partners, LLC

3.19M

-1.23%

Fuller & Thaler Asset Management Inc.

2.22M

+2.28%

State Street Investment Management (US)

2.01M

+1.34%

American Century Investment Management, Inc.

1.81M

+8.45%

Dimensional Fund Advisors, L.P.

1.56M

+4.97%

Managed Account Advisors LLC

1.40M

+0.08%

Geode Capital Management, L.L.C.

1.34M

-5.76%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cabot Corp is 7.53, ranking 21 out of 69 in the Chemicals industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.