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CBTCabot Corp.
$71.05$3.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CBT logo

Cabot Corp.

CBT
NYSE · Specialty Chemicals
$71.05
At close - Nov 6, 4:00 PM EST - USD
Market Cap$3.67B
P/E17.3x
52W High$94.53
Volume285.48K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Cyclical Volume Pressure Tests Cabot's Margin Recovery Thesis

Cabot's revenue has contracted over multiple quarters, with the latest period near $1.0B and a 7.0% year-over-year decline, while gross margin recovered to 20.2% from 18.7% but remains below the 24-26% range of 2025.

GrowthContracting
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CBT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 44 · Lag

Laggard (Underperforming 56% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 2

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CBT+8.05%
S&P 500 (^GSPC)+7.63%
1-Year Return
CBT+22.86%
S&P 500 (^GSPC)+9.69%
3-Year Return
CBT+15.14%
S&P 500 (^GSPC)+65.08%
5-Year Return
CBT+34.31%
S&P 500 (^GSPC)+53.19%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
17.3x
Forward P/EExpansion
11.2x
EV/EBITDA20th %ile
6.9x
FCF YieldCash Flow
5.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
17.3x
16.6x
60th· Fair
EV/EBITDA
6.9x
7.5x
20th· Low
Price/FCF
17.1x
13.8x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$36.35-48.8%
Base (Fair)$85.82+20.8%
Bull$141.41+99.0%
$36.35 Bear$85.82 Base$141.41 Bull
Current Market Price: $71.05
Trades at a 17.2% discount to Base DCF ($85.82)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$3.74B+0.8% YoY
Net income FY26
$213M-35.6% YoY
Free cash flow FY26
$214M-45.3% YoY
Operating margin FY26
12.7%-4.0 pts YoY
ROIC (FY26)13.2%
Avg ROIC 5Y15.5%
ROE (TTM)12.3%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 2, 2026
$1.61+3.9%
vs $1.55
$1.0B+8.8%
vs $927M
Q3 2026
Aug 3, 2026
$1.67+1.2%
vs $1.65
$982M+4.1%
vs $943M
Q2 2026
May 5, 2026
$1.61+9.5%
vs $1.47
$904M+0.4%
vs $900M
Q1 2026
Feb 3, 2026
$1.53+9.3%
vs $1.40
$849M-4.3%
vs $887M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·Oct 26, 2026
Cabot (CBT) Set to Announce Earnings on Monday

Cabot (NYSE: CBT - Get Free Report) is expected to issue its Q4 2026 results after the market closes on Monday, November 2nd. Analysts expect Cabot to announce earnings of $1.55 per share and revenue of $927.29 million for the quarter. Cabot has set its FY 2026 guidance at 6.150-6.450 EPS. Individuals are encouraged to explore

Zacks Investment Research·Oct 21, 2026
Is Cabot (CBT) Stock Outpacing Its Basic Materials Peers This Year?

Here is how Cabot (CBT) and Carpenter Technology (CRS) have performed compared to their sector so far this year.

GlobeNewsWire·Oct 13, 2026
Cabot Corporation to Announce Fourth Quarter Fiscal 2026 Operating Results

BOSTON, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced that it will release operating results for the fourth quarter of fiscal 2026 on Monday, November 2, 2026, after the market close. The Company will host a conference call and live webcast to review the fourth quarter results beginning at 8:00 AM (ET) on Tuesday, November 3, 2026.

Zacks Investment Research·Oct 12, 2026
Here's Why You Should Add Cabot Stock to Your Portfolio Now

CBT's battery materials expansion, upbeat earnings outlook, strong cash generation and cost-cutting initiatives position it for sustained long-term growth.

Filtered for Cabot Corp.More Headlines
04

Compare before deciding

Benchmark CBT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Cabot Corp. (CBT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CBT logoCBTCabot Corp.Current
$71.05$3.67B17.310.83%5.69%12.31%2.62%
KRO logoKROKronos Worldwide, Inc.
$7.46$858.3M-22.83-1.47%-1.85%-4.96%2.68%
IOSP logoIOSPInnospec Inc.
$78.21$1.93B13.78-3.65%7.49%10.37%2.17%
HWKN logoHWKNHawkins, Inc.
$150.95$3.15B36.5611.21%7.53%15.86%0.5%
TROX logoTROXTronox Holdings plc
$2.51$400.41M-0.79-6.08%-15.88%-50.98%12.07%
ASIX logoASIXAdvanSix Inc.
$16.82$453.45M-20.110.31%-1.4%-2.84%3.74%

Compare CBT vs Peers

Cabot Corp. (CBT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KRO

Most directly comparable listed peer for CBT.

Scale Benchmark

vs MPC

Larger-name benchmark to compare CBT against a more recognizable public peer.

Peer Set

Compare Top 5

vs KRO, IOSP, HWKN, TROX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CBT SEC Filings & Documents

Cabot Corp. (CBT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 2, 2026·SEC

Material company update

Aug 3, 2026·SEC

Material company update

Jul 30, 2026·SEC

10-K Annual Reports

2
FY 2025

Nov 24, 2025·SEC

FY 2024

Nov 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 4, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2026

Feb 4, 2026·SEC

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CBT Frequently Asked Questions

Cabot Corp. (CBT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Cabot Corp.'s revenue?

Cabot Corp. (CBT) reported $3.74B in revenue in fiscal year 2026, which is also its trailing twelve months. That is 130% more than the $1.63B of fiscal year 1997.

How fast is Cabot Corp. growing?

Cabot Corp. (CBT) grew revenue by 0.8% over the trailing twelve months, compared with the twelve months before.

Is CBT profitable?

Yes. Cabot Corp. (CBT) earned $213.0M in net income over the trailing twelve months (a 5.7% net margin).

Dividend & Returns
Does CBT pay dividends?

Yes. Cabot Corp. (CBT) pays a dividend that yields 2.62% at the current price, a moderate yield.

What is CBT's return on equity?

Cabot Corp. (CBT) had a return on equity (ROE) of 12.3% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Cabot Corp.'s free cash flow?

Cabot Corp. (CBT) generated $214.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in CBT back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →