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Buy
59
CBT Quote, Financials, Valuation and Earnings
Last price:
$72.83
Seasonality move
:
3.68%
Day range:
$71.10 - $73.18
52-week range:
$58.33 - $92.89
Dividend yield:
2.44%
P/E ratio:
12.12x
P/S ratio:
1.06x
P/B ratio:
2.49x
Volume:
310.9K
Avg. volume:
505.2K
1-year change:
-16.96%
Market cap:
$3.9B
Revenue:
$3.7B
EPS (TTM):
$6.01
Analysts' Opinion
-
Consensus RatingCabot Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $69.00, Cabot Corp. has an estimated downside of -5.26% from its current price of $72.83.
-
Price Target UpsideAccording to analysts, the highest upside price target is $81.00 representing 11.22% upside increase from its current price of $72.83.
Fair Value
-
According to the consensus of 4 analysts, Cabot Corp. has -5.26% downside to fair value with a price target of $69.00 per share.
CBT vs. S&P 500
-
Over the past 5 trading days, Cabot Corp. has overperformed the S&P 500 by 6.94% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Cabot Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cabot Corp. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Cabot Corp. reported revenues of $899M.
Earnings Growth
-
Cabot Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Cabot Corp. reported earnings per share of $0.79.
Enterprise value:
5B
EV / Invested capital:
--
Price / LTM sales:
1.06x
EV / EBIT:
7.99x
EV / Revenue:
1.34x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
12.70x
Price / Operating cash flow:
10.09x
Enterprise value / EBITDA:
6.41x
Gross Profit (TTM):
$940M
Return On Assets:
9.89%
Net Income Margin (TTM):
10.02%
Return On Equity:
23.01%
Return On Invested Capital:
13.06%
Operating Margin:
15.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.9B | $4B | $3.7B | $1B | $899M | |
| Gross Profit | $839M | $961M | $940M | $240M | $220M | |
| Operating Income | $529M | $615M | $621M | $150M | $137M | |
| EBITDA | $673M | $766M | $775M | $187M | $177M | |
| Diluted EPS | $7.75 | $6.77 | $6.01 | $2.43 | $0.79 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.4B | $1.8B | $1.6B | $1.6B | $1.5B | |
| Total Assets | $3.3B | $3.5B | $3.6B | $3.7B | $3.8B | |
| Current Liabilities | $1.1B | $1.1B | $822M | $772M | $957M | |
| Total Liabilities | $2.2B | $2.5B | $2.2B | $2.1B | $2.1B | |
| Total Equity | $1.1B | $1B | $1.4B | $1.6B | $1.7B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $595M | $692M | $665M | $204M | $219M | |
| Cash From Investing | -$214M | -$235M | -$298M | -$89M | -$59M | |
| Cash From Financing | -$403M | -$415M | -$336M | -$89M | -$146M | |
| Free Cash Flow | $351M | $451M | $391M | $112M | $182M | |
CBT
Sector
Market Cap
$3.9B
$23M
Price % of 52-Week High
78.41%
75%
Dividend Yield
2.44%
0%
Shareholder Yield
5.92%
-2.8%
1-Year Price Total Return
-16.96%
15.73%
Beta (5-Year)
0.887
0.599
Dividend yield:
2.44%
Annualized payout:
$1.76
Payout ratio:
57.22%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$69.16
200-day SMA
Sell
Level
$73.83
Bollinger Bands (100)
Buy
Level
63.85 - 77.55
Chaikin Money Flow
Buy
Level
148.7M
20-day SMA
Buy
Level
$68.01
Relative Strength Index (RSI14)
Buy
Level
74.64
ADX Line
Buy
Level
21.92
Williams %R
Sell
Level
-4.0092
50-day SMA
Buy
Level
$65.10
MACD (12, 26)
Buy
Level
1.49
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
127.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5192)
Buy
CA Score
(Annual)
Level (0.189)
Buy
Beneish M-Score
(Annual)
Level (-2.9986)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.5355)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cabot Corp. is a global specialty chemicals and performance materials company. The firm's products include reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants, and aerogel. It operates through the Reinforcement Materials and Performance Chemicals segments. The Reinforcement Materials segment involves the rubber blacks and elastomer composites product lines. The Performance Chemicals segment refers to specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. The company was founded by Godfrey Lowell Cabot in 1882 and is headquartered in Boston, MA.
Stock Forecast FAQ
In the current month, CBT has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CBT average analyst price target in the past 3 months is $69.00.
-
Where Will Cabot Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cabot Corp. share price will drop to $69.00 per share over the next 12 months.
-
What Do Analysts Say About Cabot Corp.?
Analysts are divided on their view about Cabot Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cabot Corp. is a Sell and believe this share price will rise from its current level to $54.00.
-
What Is Cabot Corp.'s Price Target?
The price target for Cabot Corp. over the next 1-year time period is forecast to be $69.00 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CBT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cabot Corp. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of CBT?
You can purchase shares of Cabot Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cabot Corp. shares.
-
What Is The Cabot Corp. Share Price Today?
Cabot Corp. was last trading at $72.83 per share. This represents the most recent stock quote for Cabot Corp.. Yesterday, Cabot Corp. closed at $72.83 per share.
-
How To Buy Cabot Corp. Stock Online?
In order to purchase Cabot Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CBT
Sector
P/E ratio
12.12x
19.62x
PEG ratio
0.21x
-0.02x
P/B ratio
2.49x
1.81x
Price / LTM sales
1.06x
1.62x
Growth Metrics
CBT
Sector
Revenue growth
-10.19%
2.23%
Earnings growth
-67.6%
--
Revenue (5-year growth)
7.27%
3.1%
Earnings forecast
$1.38
$0.03
Profitability
CBT
Sector
Profitability FY 2025
$946M
--
Return on invested capital
13.06%
-8.83%
Return on assets
9.89%
-9.88%
Return on equity
23.01%
-9.56%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
CBT
Sector
Total cash
$258M
$2.6M
Short term investments
--
$227.7K
Total assets
$3.8B
$16.8M
Long term debt
$1.2B
--
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