image
Basic Materials - Chemicals - Specialty - NYSE - US
$ 108.81
-0.339 %
$ 5.97 B
Market Cap
16.22
P/E
1. INTRINSIC VALUE

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites. It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications.[ Read More ]

The intrinsic value of one CBT stock under the base case scenario is HIDDEN Compared to the current market price of 109 USD, Cabot Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CBT

image
FINANCIALS
3.99 B REVENUE
1.60%
614 M OPERATING INCOME
16.73%
380 M NET INCOME
-21.49%
692 M OPERATING CASH FLOW
16.30%
-235 M INVESTING CASH FLOW
-9.81%
-415 M FINANCING CASH FLOW
-2.98%
1 B REVENUE
-1.48%
150 M OPERATING INCOME
-13.29%
137 M NET INCOME
26.85%
204 M OPERATING CASH FLOW
-1.45%
-89 M INVESTING CASH FLOW
-74.51%
-89 M FINANCING CASH FLOW
32.06%
Balance Sheet Decomposition Cabot Corporation
image
Current Assets 1.6 B
Cash & Short-Term Investments 223 M
Receivables 733 M
Other Current Assets 649 M
Non-Current Assets 2.13 B
Long-Term Investments 23 M
PP&E 1.53 B
Other Non-Current Assets 574 M
Current Liabilities 772 M
Accounts Payable 676 M
Short-Term Debt 53 M
Other Current Liabilities 43 M
Non-Current Liabilities 1.37 B
Long-Term Debt 1.09 B
Other Non-Current Liabilities 287 M
EFFICIENCY
Earnings Waterfall Cabot Corporation
image
Revenue 3.99 B
Cost Of Revenue 3.03 B
Gross Profit 960 M
Operating Expenses 346 M
Operating Income 614 M
Other Expenses 234 M
Net Income 380 M
RATIOS
24.04% GROSS MARGIN
24.04%
15.37% OPERATING MARGIN
15.37%
9.51% NET MARGIN
9.51%
26.67% ROE
26.67%
10.17% ROA
10.17%
18.91% ROIC
18.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cabot Corporation
image
Net Income 380 M
Depreciation & Amortization 151 M
Capital Expenditures -241 M
Stock-Based Compensation 0
Change in Working Capital 70 M
Others 161 M
Free Cash Flow 451 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cabot Corporation
image
Wall Street analysts predict an average 1-year price target for CBT of $109 , with forecasts ranging from a low of $95 to a high of $127 .
CBT Lowest Price Target Wall Street Target
95 USD -12.69%
CBT Average Price Target Wall Street Target
109 USD -0.13%
CBT Highest Price Target Wall Street Target
127 USD 16.72%
4. DIVIDEND ANALYSIS
0.39% DIVIDEND YIELD
0.43 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Cabot Corporation
image
Sold
0-3 MONTHS
13.7 M USD 5
3-6 MONTHS
4.63 M USD 2
6-9 MONTHS
8.03 M USD 4
9-12 MONTHS
4.71 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Sell 1.65 M USD
Zhu Jeff Ji
Executive Vice President
- 14566
113.25 USD
4 days ago
Nov 13, 2024
Sell 96.7 K USD
Dumont Lisa M
VP, Controller & CAO
- 865
111.74 USD
6 days ago
Nov 11, 2024
Sell 1.4 M USD
Kalkstein Hobart
Executive Vice President
- 12178
115.0009 USD
6 days ago
Nov 11, 2024
Sell 1.64 M USD
Kalkstein Hobart
Executive Vice President
- 14191
115.5442 USD
6 days ago
Nov 11, 2024
Sell 965 K USD
Kalkstein Hobart
Executive Vice President
- 8390
115.0195 USD
2 months ago
Sep 03, 2024
Sell 1.81 M USD
Keohane Sean D
President and CEO
- 17865
101.2321 USD
2 months ago
Sep 03, 2024
Sell 793 K USD
Keohane Sean D
President and CEO
- 7752
102.2777 USD
2 months ago
Aug 26, 2024
Sell 128 K USD
Zhu Jeff Ji
Executive Vice President
- 1201
106.191 USD
2 months ago
Aug 27, 2024
Sell 1.4 M USD
Zhu Jeff Ji
Executive Vice President
- 13511
103.8482 USD
2 months ago
Aug 27, 2024
Sell 20.9 K USD
Zhu Jeff Ji
Executive Vice President
- 200
104.41 USD
2 months ago
Aug 27, 2024
Sell 489 K USD
McLaughlin Erica
Executive Vice President, CFO
- 4676
104.491 USD
2 months ago
Aug 27, 2024
Sell 1.22 M USD
McLaughlin Erica
Executive Vice President, CFO
- 11714
104.139 USD
2 months ago
Aug 19, 2024
Sell 1.5 M USD
Kalkstein Hobart
Executive Vice President
- 14863
100.9115 USD
2 months ago
Aug 20, 2024
Sell 442 K USD
Kalkstein Hobart
Executive Vice President
- 4379
100.933 USD
2 months ago
Aug 20, 2024
Sell 107 K USD
Kalkstein Hobart
Executive Vice President
- 1078
99.16 USD
3 months ago
Aug 08, 2024
Sell 792 K USD
McLaughlin Erica
Executive Vice President, CFO
- 8069
98.1146 USD
3 months ago
Aug 08, 2024
Sell 295 K USD
McLaughlin Erica
Executive Vice President, CFO
- 3013
98 USD
3 months ago
Aug 07, 2024
Sell 269 K USD
McLaughlin Erica
Executive Vice President, CFO
- 2675
100.4521 USD
3 months ago
Aug 07, 2024
Sell 234 K USD
McLaughlin Erica
Executive Vice President, CFO
- 2328
100.3937 USD
3 months ago
Aug 07, 2024
Sell 107 K USD
McLaughlin Erica
Executive Vice President, CFO
- 1050
101.625 USD
3 months ago
Aug 07, 2024
Sell 87.1 K USD
McLaughlin Erica
Executive Vice President, CFO
- 848
102.7659 USD
3 months ago
Aug 07, 2024
Sell 102 K USD
McLaughlin Erica
Executive Vice President, CFO
- 1000
101.7188 USD
3 months ago
Aug 07, 2024
Sell 20.6 K USD
McLaughlin Erica
Executive Vice President, CFO
- 200
103.23 USD
3 months ago
Aug 07, 2024
Sell 82.3 K USD
McLaughlin Erica
Executive Vice President, CFO
- 800
102.83 USD
3 months ago
Aug 07, 2024
Sell 2.69 K USD
McLaughlin Erica
Executive Vice President, CFO
- 26
103.41 USD
3 months ago
Aug 07, 2024
Sell 461 K USD
McLaughlin Erica
Executive Vice President, CFO
- 4670
98.6414 USD
3 months ago
Aug 07, 2024
Sell 561 K USD
McLaughlin Erica
Executive Vice President, CFO
- 5686
98.6225 USD
3 months ago
Aug 07, 2024
Sell 213 K USD
McLaughlin Erica
Executive Vice President, CFO
- 2141
99.559 USD
3 months ago
Aug 07, 2024
Sell 184 K USD
McLaughlin Erica
Executive Vice President, CFO
- 1850
99.6851 USD
6 months ago
May 15, 2024
Sell 19.3 K USD
Kalkstein Hobart
Executive Vice President
- 187
103 USD
6 months ago
May 16, 2024
Sell 1.22 M USD
Kalkstein Hobart
Executive Vice President
- 12000
101.5497 USD
6 months ago
May 10, 2024
Sell 1.4 M USD
Kalita Karen A
SVP and General Counsel
- 13764
101.73 USD
8 months ago
Mar 07, 2024
Sell 673 K USD
Kalkstein Hobart
Executive Vice President
- 7648
88.0091 USD
8 months ago
Mar 01, 2024
Sell 962 K USD
Keohane Sean D
President and CEO
- 11278
85.2907 USD
8 months ago
Mar 01, 2024
Sell 564 K USD
Keohane Sean D
President and CEO
- 6579
85.6749 USD
9 months ago
Feb 13, 2024
Sell 1.15 M USD
Zhu Jeff Ji
Executive Vice President
- 14434
80 USD
9 months ago
Feb 13, 2024
Sell 1.78 M USD
Zhu Jeff Ji
Executive Vice President
- 22415
79.38 USD
9 months ago
Feb 13, 2024
Sell 1.48 M USD
Zhu Jeff Ji
Executive Vice President
- 18384
80.5 USD
11 months ago
Dec 14, 2023
Sell 2.94 M USD
McLaughlin Erica
Executive Vice President, CFO
- 36007
81.7896 USD
11 months ago
Dec 14, 2023
Sell 9.25 K USD
McLaughlin Erica
Executive Vice President, CFO
- 112
82.6071 USD
11 months ago
Nov 21, 2023
Sell 1.76 M USD
Kalita Karen A
SVP and General Counsel
- 22574
77.7779 USD
1 year ago
Mar 03, 2023
Sell 833 K USD
Kalkstein Hobart
Executive Vice President
- 10031
83 USD
2 years ago
Jun 06, 2022
Sell 357 K USD
Kalita Karen A
SVP and General Counsel
- 4575
78.131 USD
2 years ago
Jun 02, 2022
Sell 1.34 M USD
Kalkstein Hobart
Senior Vice President
- 17235
77.864 USD
2 years ago
May 31, 2022
Sell 229 K USD
McLaughlin Erica
Senior Vice President, CFO
- 3007
76.054 USD
2 years ago
May 31, 2022
Sell 334 K USD
McLaughlin Erica
Senior Vice President, CFO
- 4335
77.131 USD
2 years ago
May 31, 2022
Sell 139 K USD
McLaughlin Erica
Senior Vice President, CFO
- 1780
77.822 USD
2 years ago
May 24, 2022
Sell 228 K USD
Keohane Sean D
President and CEO
- 3340
68.26 USD
2 years ago
May 24, 2022
Sell 695 K USD
Keohane Sean D
President and CEO
- 10018
69.37 USD
2 years ago
May 24, 2022
Sell 65.7 K USD
Keohane Sean D
President and CEO
- 939
69.95 USD
2 years ago
Feb 16, 2022
Sell 868 K USD
Kalkstein Hobart
Senior Vice President
- 11805
73.5 USD
2 years ago
Feb 15, 2022
Sell 975 K USD
Zhu Jeff Ji
Senior Vice President
- 13763
70.85 USD
2 years ago
Feb 11, 2022
Sell 341 K USD
Kalkstein Hobart
Senior Vice President
- 6753
50.46 USD
2 years ago
Feb 09, 2022
Sell 20.8 K USD
Kalkstein Hobart
Senior Vice President
- 300
69.45 USD
2 years ago
Feb 10, 2022
Sell 257 K USD
Kalkstein Hobart
Senior Vice President
- 3700
69.45 USD
3 years ago
May 10, 2021
Sell 329 K USD
Kalita Karen A
SVP and General Counsel
- 5224
62.97 USD
3 years ago
May 10, 2021
Sell 347 K USD
Kalita Karen A
SVP and General Counsel
- 5533
62.717 USD
3 years ago
May 05, 2021
Sell 357 K USD
Kalkstein Hobart
Senior Vice President
- 5888
60.65 USD
3 years ago
May 06, 2021
Sell 511 K USD
Kalkstein Hobart
Senior Vice President
- 8242
62.02 USD
3 years ago
May 06, 2021
Sell 86.7 K USD
Dumont Lisa M
Vice President and Controller
- 1390
62.35 USD
7. News
Encore Capital Q3 Earnings Miss Estimates on Lower Purchases by Cabot ECPG's third-quarter earnings suffer from rising operating expenses and the competitive environment in the U.K. Improved portfolio purchasing in the United States partially offset the negatives. zacks.com - 3 days ago
Cabot Corporation Board Declares Dividend BOSTON--(BUSINESS WIRE)--On Friday, November 8, 2024, the Board of Directors of Cabot Corporation (NYSE: CBT) declared a quarterly dividend of $0.43 per share on all outstanding shares of the Corporation's common stock. The dividend is payable on December 13, 2024, to stockholders of record at the close of business on November 29, 2024. About Cabot Corporation Cabot Corporation (NYSE: CBT) is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. businesswire.com - 1 week ago
Cabot's Q4 Earnings and Revenues Miss Estimates, Rise Y/Y The decline in Q4 EBIT of CBT's Reinforcement Material segment is due to reduced volumes in the Americas, a less advantageous regional mix and higher costs. zacks.com - 1 week ago
Cabot Corporation (CBT) Q4 2024 Earnings Call Transcript Cabot Corporation (NYSE:CBT ) Q4 2024 Earnings Conference Call November 5, 2024 8:00 AM ET Company Participants Steve Delahunt - Vice President, Treasurer & Investor Relations Sean Keohane - Chief Executive Officer & President Erica McLaughlin - Executive Vice President & Chief Financial Officer Conference Call Participants John Roberts - Mizuho Chris Perrella - UBS Jeff Zekauskas - JPMorgan Dan Rizzo - Jefferies Operator Good day, everyone, and thank you for standing by. Welcome to the Fourth Quarter 2024 Cabot Earnings Conference Call. seekingalpha.com - 1 week ago
Cabot (CBT) Q4 Earnings and Revenues Lag Estimates Cabot (CBT) came out with quarterly earnings of $1.80 per share, missing the Zacks Consensus Estimate of $1.82 per share. This compares to earnings of $1.65 per share a year ago. zacks.com - 1 week ago
Cabot Corp Reports Fourth Quarter and Fiscal Year 2024 Results BOSTON--(BUSINESS WIRE)--Cabot Corp Reports Fourth Quarter Fiscal 2024 Results. businesswire.com - 1 week ago
Here's Why Cabot (CBT) is a Strong Value Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Cabot Corporation (CBT) Hits Fresh High: Is There Still Room to Run? Cabot (CBT) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 month ago
Is Cabot (CBT) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Zacks Industry Outlook DuPont de Nemours, FMC and Cabot DuPont de Nemours, FMC and Cabot have been highlighted in this Industry Outlook article. zacks.com - 1 month ago
CBT vs. APD: Which Stock Is the Better Value Option? Investors interested in stocks from the Chemical - Diversified sector have probably already heard of Cabot (CBT) and Air Products and Chemicals (APD). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
3 Diversified Chemical Stocks to Escape Industry Challenges Demand softness in specific markets and the slowdown in China and Europe pose headwinds for the Zacks Chemicals Diversified industry. DD, FMC and CBT are poised to navigate the industry challenges. zacks.com - 1 month ago
8. Profile Summary

Cabot Corporation CBT

image
COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 5.97 B
Dividend Yield 0.39%
Description Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites. It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications. In addition, the company offers activated carbon products used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; and activated carbon solutions for activated carbon injection in coal-fired utilities, mobile water filter units, and carbon reactivation services. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
Contact Two Seaport Lane, Boston, MA, 02210-2019 https://www.cabotcorp.com
IPO Date Nov. 5, 1980
Employees 4268
Officers Mr. Steven J. Delahunt Vice President of Investor Relations & Treasurer Mr. Aaron Johnson Senior Vice President of Global Business Services and Global Engineering & Inkjet Mr. Jaume Campana SVice President & President of EMEA Region and EMEA Regional Business Dir of Reinforcement Materials Segment Mr. Jeff Ji Zhu Executive Vice President, President of Carbon & Silica Technologies and Battery Materials & Asia Pacific Region Dr. Patricia A. Hubbard Senior Vice President & Chief Technology Officer Mr. Martin J. O'Neill Senior Vice President of Government Affairs Ms. Vanessa Craigie Corporate Communications Director Mr. Sean D. Keohane President, Chief Executive Officer & Director Mr. Arthur T. Wood Senior Vice President & Chief Human Resources Officer Mr. Hobart C. Kalkstein Executive Vice President and President of Reinforcement Materials Segment & Americas Region