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CBTCabot Corp.
$79.47$4.1B
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
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CBT logo

Cabot Corp.

CBT
NYSE · Specialty Chemicals
$79.47
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$4.1B
P/E13.2x
52W High$94.53
Volume340.09K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Collapse and Leverage Rise Warrant Caution

Cabot Corp. faces a challenging operating environment, with revenue declining for five consecutive quarters and gross margin compressing to 18.7% in 2026Q3 from 26.4% a year earlier, indicating pricing power is lagging feedstock costs. The sharp drop in net in...

GrowthDecelerating
ProfitabilityStable
ValuationAttractive
TechnicalsMixed
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

-26% Peers

P/E is 26% below peer median

03

Market leadership

RS 45 · Lag

Laggard (Underperforming 55% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 3

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CBT+20.60%
S&P 500 (^GSPC)+13.20%
1-Year Return
CBT+6.63%
S&P 500 (^GSPC)+15.98%
3-Year Return
CBT+26.47%
S&P 500 (^GSPC)+85.40%
5-Year Return
CBT+80.71%
S&P 500 (^GSPC)+80.93%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
13.2x
Forward P/EExpansion
12.5x
EV/EBITDA20th %ile
6.5x
FCF YieldCash Flow
9.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
13.2x
12.6x
60th· Fair
EV/EBITDA
6.5x
7.5x
20th· Low
Price/FCF
10.5x
13.8x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$34.70-56.3%
Base (Fair)$82.13+6.1%
Bull$130.89+64.7%
$34.70 Bear$82.13 Base$130.89 Bull
Current Market Price: $79.47
Trades at a 3.2% discount to Base DCF ($82.13)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.71B-7.0% YoY
Net income
$331M-12.9% YoY
Free cash flow
$391M-13.3% YoY
Operating margin
16.7%+1.4 pts YoY
ROIC (TTM)17.4%
Avg ROIC 5Y-
ROE (TTM)20.1%
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 Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 3, 2025
$1.70-1.2%
vs $1.72
$899M-6.4%
vs $961M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·5d ago
Cabot Expands Battery Materials Platform With $50M DOE Grant

CBT plans a two-site battery materials expansion, backed by a modified $50M DOE grant, to boost U.S. conductive additives output by 2028.

Defense World·5d ago
1,660,122 Shares in Cabot Corporation $CBT Purchased by Bank of America Corp DE

Bank of America Corp DE purchased a new position in shares of Cabot Corporation (NYSE: CBT) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 1,660,122 shares of the specialty chemicals company's stock, valued at approximately $150,772,000.

GlobeNewsWire·6d ago
Cabot Corporation to Expand North American Battery Materials Platform Through Modified $50 Million DOE Grant

Cabot to expand U.S. battery materials production with a modified $50M DOE grant and $75M investment to support AI, energy storage and electrification.

GlobeNewsWire·Sep 15, 2026
Cabot Corporation Appoints Steve Delahunt as Interim Chief Financial Officer

BOSTON, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced that it has appointed Steve Delahunt, Vice President and Corporate Treasurer, to serve as Chief Financial Officer on an interim basis, effective October 1, 2026.

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
$79.47$4.1B13.20-7.04%8.91%20.09%2.23%
KRO logoKROKronos Worldwide, Inc.
$8.58$987.16M-8.94-1.47%-5.63%-14.34%—
IOSP logoIOSPInnospec Inc.
$96.08$2.37B20.57-3.65%6.6%9.1%—
HWKN logoHWKNHawkins, Inc.
$124.55$2.6B31.8511.21%7.29%15.3%—
TROX logoTROXTronox Holdings plc
$4.40$701.91M-1.48-6.08%-17.99%-50.32%—
ASIX logoASIXAdvanSix Inc.
$16.72$450.76M9.290.31%-1.14%-2.2%—

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

Aug 3, 2026·SEC

Material company update

Jul 30, 2026·SEC

Material company update

May 14, 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

Get notified when CBT posts new earnings or crosses analyst targets

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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 $3.63B in revenue for fiscal year 2025. This represents a 96% increase from $1.86B in 1996.

How fast is Cabot Corp. growing?

Cabot Corp. (CBT) saw revenue decline by 7.0% over the past year.

Is CBT profitable?

Yes, Cabot Corp. (CBT) is profitable, generating $190.0M in net income for fiscal year 2025 (8.9% net margin).

Dividend & Returns
Does CBT pay dividends?

Yes, Cabot Corp. (CBT) pays a dividend with a yield of 2.23%. This makes it attractive for income-focused investors.

What is CBT's return on equity?

Cabot Corp. (CBT) has a return on equity (ROE) of 20.1%. This is excellent, indicating efficient use of shareholder capital.

What is Cabot Corp.'s free cash flow?

Cabot Corp. (CBT) generated $281.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CBT back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →