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Cabot Corporation (CBT)
$90.36-3.04 (-3.25%)
Market ClosedLast close Jun 29
Cabot Corporation operates as a specialty chemicals and performance materials company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cabot Corporation in the Basic Materials sector is trading at $90.36 with a market capitalization of $4.4B. Wall Street consensus targets $88.50 (6 analysts), implying a -2.1% move over the next 12 months. The stock is currently near its 52-week high of $94.53, remaining 23.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $904.00M↑ | $849.00M↓ | $899.00M↓ | $923.00M↓ | $936.00M |
| Gross Profit | $210.00M↓ | $211.00M↓ | $220.00M↓ | $244.00M↑ | $241.00M |
| Operating Income | $129.00M | $129.00M↓ | $137.00M↓ | $167.00M↑ | $162.00M |
| Net Income | $68.00M↓ | $73.00M↑ | $43.00M↓ | $101.00M↑ | $94.00M |
Peer Comparison
Fundamentals
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 rein...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.40B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.09
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.49%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.18%
Volume
Today's trading volume
649,368
Recent News
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Cabot Corporation recently reported past second-quarter fiscal 2026 adjusted earnings that exceeded analyst expectations, supported by strong demand for battery materials used in energy storage systems and electric vehicles. The company also reaffirmed its full-year earnings guidance while pursuing asset optimization and capacity rationalization in South America and Europe to generate fixed-cost savings. With this combination of stronger battery materials performance and ongoing cost-saving...
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