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CBT

Cabot Corporation NYQ · CBT

$89.11 -0.47 (-0.52%)
Neutral · +0.24σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · CBT

Momentum reads · latest daily bar
Last
$89.11
-0.47 (-0.52%)
Mkt cap
$4.6B
Basic Materials
RSI(14)
52.9
neutral
Stochastic %K
71.4
neutral
MFI(14)
59.0
neutral
ADX(14)
16.0
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.9B $0.1B $0.1B $0.0B 7.5% 14.3%
2025-12-31 $0.8B $0.1B $0.1B $0.1B 8.6% 15.2%
2025-09-30 $0.9B $0.0B $0.1B $0.2B 4.8% 15.2%
2025-06-30 $0.9B $0.1B $0.2B $0.2B 10.9% 18.1%
2025-03-31 $0.9B $0.1B $0.2B $-0.0B 10.0% 17.3%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare CBT vs peers

Line CBT up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing CBT no peers yet — add up to 4 below

Add tickers to compare with CBT

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-05 1.61 1.47 +9.8% +4.4%
2026-02-03 1.53 1.38 +10.8% +10.4%
2025-11-03 1.70 1.68 +1.4% -7.1%
2025-08-04 1.90 1.83 +3.8% +8.7%
2025-05-05 1.90 1.86 +2.1% -6.5%
2025-02-03 1.76 1.77 -0.7% +3.9%
2024-11-04 1.80 1.79 +0.5% -1.1%
2024-08-05 1.92 1.71 +12.4% +16.4%
2024-05-06 1.78 1.66 +7.3% +5.3%
2024-02-05 1.56 1.49 +4.8% +7.9%
2023-11-06 1.65 1.48 +11.7% +8.3%
2023-08-07 1.42 1.55 -8.2% +1.8%
2023-05-08 1.33 1.33 +0.3% -3.5%
2023-02-09 0.98 0.99 -0.9% +1.9%
2022-11-07 1.55 1.45 +6.6% -8.5%
2022-08-08 1.73 1.55 +11.9% -3.4%
2022-05-02 1.69 1.42 +19.1% +5.0%
2022-01-31 1.29 1.10 +16.8% +13.1%
2021-11-08 1.11 1.03 +8.1% -2.6%
2021-08-09 1.35 1.18 +14.8% +0.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Basic Materials

Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
CBT $5B 16.9 12.7 1.3 7.7 2.9 25.2% -3.4% -24.9% 8.13%
LIN $234B 33.8 25.8 6.8 19.0 6.1 48.8% 8.2% 13.4% 2.01%
SHW $77B 30.8 23.3 3.2 19.9 17.2 49.0% 6.8% 7.5% 2.79%
APD $66B 31.2 20.6 22.1 4.2 32.0% 8.8% -5.37%
FCX $91B 34.3 15.7 11.5 4.7 38.6% 8.8% 153.1% 1.87%
ECL $74B 36.1 28.1 4.5 20.5 7.4 44.4% 10.0% 7.8% 2.14%
NEM $101B 12.4 9.0 4.1 6.0 2.9 67.4% 45.8% 78.6% 9.70%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 54.95%

HolderShares% out
Blackrock Inc. 6,616,051 12.82%
Wellington Management Group, LLP 3,566,172 6.91%
Earnest Partners LLC 3,158,617 6.12%
Vanguard Portfolio Management LLC 3,121,342 6.05%
Vanguard Capital Management LLC 2,324,307 4.50%
American Century Companies Inc 2,237,491 4.33%
Fuller & Thaler Asset Management Inc 2,048,260 3.97%
State Street Corporation 2,027,336 3.93%
Dimensional Fund Advisors LP 1,742,782 3.38%
Bank of America Corporation 1,516,178 2.94%

Insider activity · 90d

9 buys / 0 sells · ratio 9.0 · Finnhub

  • Nathoo Raffiq BUY 1,878 @ $90.82
  • Keohane Sean D BUY 47,831 @ $90.82
  • Dumont Lisa M BUY 743 @ $87.65
  • Kalita Karen A BUY 5,310 @ $87.65
  • Nathoo Raffiq BUY 1,616 @ $87.65
  • McLaughlin Erica BUY 10,301 @ $87.65
  • Masterson William F III BUY 527 @ $87.65
  • Keohane Sean D BUY 47,747 @ $87.65
  • DELGROSSO DOUGLAS G BUY 5,165 @ $87.65

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$70.0
Mean
$91.16667
High
$102.0
Analysts
6
Recommendation distribution · period 2026-07-01
2
3
5
1
Revision trend (2026-04-01 → 2026-07-01): net -5 → 4 +9 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-02 4 view ·
4 2026-07-02 4 view ·
4 2026-06-16 4 view ·
4 2026-06-16 4 view ·
4 2026-06-16 4 view ·
4 2026-06-16 4 view ·
4 2026-06-16 4 view ·
4 2026-06-16 4 view ·
4 2026-06-16 4 view ·
8-K 2026-05-14 8-K view ·
10-Q 2026-05-06 10-Q view ·
8-K 2026-05-05 8-K view ·
4 2026-04-01 4 view ·
4 2026-03-17 4 view ·
4 2026-03-17 4 view ·
4 2026-03-17 4 view ·
4 2026-03-17 4 view ·
4 2026-03-17 4 view ·
4 2026-03-17 4 view ·
4 2026-03-17 4 view ·
8-K 2026-03-17 8-K view ·
10-Q 2026-02-04 10-Q view ·
8-K 2026-02-03 8-K view ·
DEF 14A 2026-01-27 DEF 14A view ·
8-K 2026-01-14 8-K view ·
4 2026-01-12 4 view ·
4 2026-01-12 4 view ·
4 2026-01-12 4 view ·
4 2026-01-12 4 view ·
4 2026-01-12 4 view ·
4 2026-01-12 4 view ·
4 2026-01-12 4 view ·
4 2026-01-12 4 view ·
4 2026-01-12 4 view ·
4 2026-01-12 4 view ·
4 2026-01-05 4 view ·
4 2026-01-05 4 view ·
4 2026-01-05 4 view ·
4 2026-01-05 4 view ·
4 2026-01-05 4 view ·
4 2026-01-05 4 view ·
4 2026-01-05 4 view ·
4 2025-12-16 4 view ·
4 2025-12-16 4 view ·
4 2025-12-16 4 view ·
4 2025-12-16 4 view ·
4 2025-12-16 4 view ·
4 2025-12-16 4 view ·
4 2025-12-16 4 view ·
4 2025-12-16 4 view ·
4 2025-12-05 4 view ·
10-K 2025-11-24 10-K view ·
4 2025-11-21 4 view ·
4 2025-11-21 4 view ·
4 2025-11-21 4 view ·
4 2025-11-21 4 view ·
4 2025-11-21 4 view ·
4 2025-11-21 4 view ·
4 2025-11-12 4 view ·
4 2025-11-12 4 view ·

About CBT

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 agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, co…

Options picks · CBT

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Congress trades · CBT

STOCK Act disclosures

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SEC filings & insiders · CBT

EDGAR · live

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Holders · CBT

Institutions & insider activity

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