CBT

Cabot Corporation

Basic Materials · USD · NYSE

CBTT212

Price

$86.35

-0.40%

Cap

$4.68B

Earnings

4/4 beat

30d Trend

-1.1%

CBT
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range80%
$58.71$93.40

Upper half of range — momentum is positive

Analyst consensus (5 analysts)+0.6% to target
2 Strong Buy0 Buy2 Hold1 Sell0 Strong Sell

Consensus: Buy

Earnings history

Q1 2026

BEAT

1.61 vs 1.47

Q4 2025

BEAT

1.53 vs 1.38

Q3 2025

BEAT

1.7 vs 1.68

Q2 2025

BEAT

1.9 vs 1.83

VolatilityModerate

33% annualised over 90 days

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 ag…

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality72
Momentum78
Technical63
Fundamentals74

Raw weighted: 69×Macro 0.99 (1%)=68

RISK LEVEL

50/100
90d Volatility
33.4%Moderate
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-28.8%Normal

QUALITY

72/100
ROE (avg)
20.0%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.78Moderate
Margin Stability
CV 8.6%Stable
Accruals
-8.8%Cash earnings
Interest Coverage
8.2xAdequate

MOMENTUM

78/100
12-1M Momentum
+11.0%Strong uptrend
6-1M Momentum
+28.3%Positive

TECHNICAL

63/100
RSI (14)
48.3Neutral
Price vs SMA200
+17.5%Bullish trend
MACD
-0.54Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Bullish trend (50d above 200d)
Trend Quality (KER)
0.028Noisy/choppy

FUNDAMENTALS

74/100
EV/EBIT
9.1Cheap
P/FCF
12.0Cheap
P/S
1.3Cheap
PEG
1.00Fair growth
Shareholder Yield
5.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 63 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months78
1-5+ years70

6-9 month momentum thesis — strong trend with confirmation

PAST PERFORMANCE

1 MONTH

+1.3%

3 MONTHS

+13.7%

12 MONTHS

+12.2%

Trailing returns — past performance, not a projection.

POSITION SNAPSHOT

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Fundamentals (74) are the primary strengths. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

Recent news (6)

Cabot Corporation Board Declares Dividend

On January 9, 2026, the Board of Directors of Cabot Corporation declared a quarterly cash dividend of $0.45 per share on all outstanding common stock. This dividend is payable on March 13, 2026, to stockholders of record at the close of business on February 27, 2026.

Stock TitanJanuary 9, 2026

Cabot Corporation Demonstrates Continuous Sustainability Progress in CDP Assessment

On January 13, 2026, Cabot Corporation demonstrated continuous sustainability progress in its CDP assessment. The company achieved an A- rating for Water Security, an improvement from its B rating in 2024. Cabot maintained its B rating for Climate Change.

Cabot CorporationJanuary 13, 2026

Cabot Corporation Completes Acquisition of Mexico Carbon Manufacturing S.A. de C.V. from Bridgestone Corporation

Cabot Corporation completed its acquisition of Mexico Carbon Manufacturing S.A. de C.V. (MXCB) from Bridgestone on February 2, 2026. This acquisition, which followed a definitive agreement and receipt of regulatory approvals, enhances Cabot's global manufacturing footprint and operational flexibility in reinforcing carbon products.

Stock TitanFebruary 2, 2026

Mizuho downgrades Cabot stock to Neutral on weak carbon black demand

Mizuho downgraded Cabot Corp. (CBT) from Outperform to Neutral on February 4, 2026, and reduced its price target to $75.00 from $80.00. The research firm cited no recovery in sight for tire and rubber product demand for carbon black, a key business segment for the specialty chemicals company. Mizuho also lowered its earnings per share estimates for fiscal 2026 to $6.30 from $6.65 and for fiscal 2027 to $6.95 from $7.60.

Investing.comFebruary 4, 2026

Cabot Corporation to Increase Prices Globally for Products Sold by its Specialty Compounds Business

Effective March 12, 2026, Cabot Corporation will raise prices globally for products sold by its specialty compounds business by up to 20 percent. The company will also implement an additional ongoing surcharge, with adjustments evaluated as market conditions evolve. This price increase is necessitated by supply chain disruptions related to the Middle East conflict, as well as escalating transportation, energy, and raw material costs.

Cabot CorporationMarch 12, 2026

Cabot Corporation to Announce Second Quarter Fiscal 2026 Operating Results

Cabot Corporation announced on April 9, 2026, that it will release its operating results for the second quarter of fiscal 2026 on Tuesday, May 5, 2026, after market close. A conference call and live webcast to review these results will begin at 8:00 AM ET on Wednesday, May 6, 2026.

GlobeNewswireApril 9, 2026

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.