CBT

Cabot Corporation

Basic Materials · USD · NYSE

CBTT212
Brain47Brain47Trade rank
UNRANKED
Brain47Brain47Quant score
61STRONG

INSTRUMENT SNAPSHOT

Long-term compounder with 5.6% yield. Fundamentals (74) and Quality (72) are the primary strengths. I note that technical is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 31%. I read this as an income profile — a 5.6% dividend yield with its dividend record.

incomeScore: 61/100

Price

$73.85

+0.11%

Cap

$3.95B

30d Trend

-4.0%

CBT
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0 days · % change from startPowered by Brain47
52-week range44%
$58.71$93.40

In the lower half of its 52-week range

Analyst data

From our data provider · record dated 23 Oct 2026

2 Strong buy0 Buy3 Hold1 Sell0 Strong sell

6 analysts' ratings · average 3.5 on a 1 (strong sell) to 5 (strong buy) scale

Mean analyst price target $90.33 · 22.4% above the $73.79 close on 23 Oct 2026

FY ending Sep 2027: EPS estimates from 6 analysts

In the 30 days to 24 Oct 2026: 1 raised, 0 lowered

VolatilityModerate

31% 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…

Next earnings:2026-11-02

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality72
Momentum62
Technical35
Fundamentals74

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK LEVEL

50/100
90d Volatility
30.5%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-22.0%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

62/100
12-1M Momentum
+13.3%Strong uptrend
6-1M Momentum
+0.5%Flat

TECHNICAL

35/100
RSI (14)
39.7Neutral
Price vs SMA200
-7.1%Bearish trend
MACD
+0.13Bullish momentum
Bollinger Band
28%Mid-range
SMA Cross
Death Cross (formed 4d ago)
Trend Quality (KER)
0.247Noisy/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: 59 (Mixed) - Data: 100%

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months39
1-5+ years ★70

Long-term compounder with 5.6% yield

PAST PERFORMANCE

1 MONTH

-5.1%

3 MONTHS

-16.2%

12 MONTHS

+8.2%

Trailing returns — past performance, not a projection.

Recent news (6)

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

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

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 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

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 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

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Cabot Corporation (CBT) — Brain47 AI Score 61/100 | Analysis