Why Cabot Corporation’s (CBT) Stock Is Down 11.40%
As of Tuesday, August 04, Cabot Corporation’s CBT share price has dipped by 11.40%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
Commentary & Analysis
What You Need to Know About Cabot Corporation's Q4 Earnings
Cabot Corporation's fiscal Q4 earnings report was released on Monday, August 03. Let's dive in to see if (CBT) missed or beat analyst's expectations.Michael Rose
Is Cabot Corporation (CBT) Overvalued?
We dive into why Cabot Corporation (CBT) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Michael Rose
Why Cabot Corporation’s (CBT) Stock Is Down 5.33%
As of Wednesday, July 08, Cabot Corporation’s CBT share price has dipped by 5.33%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Cabot Corporation’s (CBT) Stock Is Down 5.11%
As of Monday, June 29, Cabot Corporation’s CBT share price has dipped by 5.11%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | CBT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,385.0 | $4,010.9 | 65% |
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| Shares Out (Mil) | 52.0 | 92.2 | 48% |
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| Institutional Ownership | 98.8% | 82.8% | 82% |
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| Float (Mil) | 50.9 | 117.6 | 47% |
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| Beta | 0.84 | 0.78 | 50% |
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| Avg Daily Volume (000s) | 397 | 136 | 54% |
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| Price Change (52-week) |
7.0% | 84.6% | 51% |
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| Growth | CBT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.3% | 4.0% | 47% |
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| Net Income (5yr) | 27.7% | (0.2%) | 83% |
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| EPS (5yr) | 28.0% | 1.5% | 79 |
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| Dividends (5yr) | 4.7% | 0.0% | 88% |
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| Cash Flow (5yr) | 32.2% | (15.3%) | 87% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 6 | 6 | |
| Current EPS | $1.516 | $6.340 | $6.978 | |
| Month Ago EPS | $1.517 | $6.323 | $7.026 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 2 | |
| Three Months Ago EPS | $1.526 | $6.260 | $6.929 | |
| Year/Year Chg | 1,207% | 5.3% | 25.9% | |
| Financials | CBT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,634 | $4,298 | 70% |
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| Net Income (TTM) (Mil) | $190 | $58 | 67% |
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| EPS (TTM) | $3.572 | $0.300 | 81% |
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| Operating Cash Flow (TTM) (Mil) | $497 | $446 | 71% |
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| Net Cash Flow (TTM) (Mil) | $12 | $4 | 58% |
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| Long-Term Debt (Q1) (Mil) | $828 | $1,795 | 64% |
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| Enterprise Value (Q1) (Mil) | $5,693 | $5,576 | 65% |
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| Valuation | CBT | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.73 | 1.60 | 61% |
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| P/E | 23.9 | 25.4 | 60% |
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| Dividend Yield | 2.2% | 1.2% | 78% |
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| PEG (5yr hist) | 0.9 | 1.7 | 40% |
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| Ratios | CBT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.2% | 27.5% | 26% |
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| Net Margin | 5.2% | 3.0% | 49% |
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| ROA | 4.9% | 1.5% | 71% |
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| ROE | 12.1% | 3.9% | 63% |
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| Liabilities to Assets | 56.4% | 54.0% | 49% |
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| F-Score | 5 | 5 | 50% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Lakonishok Screen
Factors: Value, Momentum
Identifying stocks trading at a discount to their industry norms but showing recent price strength and upward earnings revisions.
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
