CBT

Cabot Corporation NYQ · CBT

$89.11 -0.47 (-0.52%)

Neutral · +0.24σ

+ Compare Open in Sniper

Mkt cap $4.6B

P/E 16.9

Day $87.95 – $89.53

52wk $66.61 – $94.53

Avg vol 0.5M

Beta 0.82

Div yld 2.06%

Next earnings 2026-08-03

Quick read

At a glance

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals.

CBT last traded at $89.11, down 0.5% on the day; that's in the upper part of its 52-week range ($66.61–$94.53). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-03) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — no real dip to buy yet.

Long —

Setup score 12 / 100

Price is sitting close to its normal range — no real dip to buy yet.

· Aligned with weak uptrend

Technical read: above KC1 lower, +0.22 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 12 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· RSI rolling over (53)

Technical read: below KC1 upper, +0.22 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 12 pts

Cycle position 6

Momentum 3

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $57.04 (fair range $57–$216); today's price sits 58% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -58% margin of safety Accounting: Weak

Intrinsic (DCF)

$57.04

Fair-value range

$57.04 – $215.78

Margin of safety

-58%

Accounting quality Weak

✓ Goodwill 4% of assets (organic growth)
✓ Positive retained earnings

⚠ Debt exceeds cash
⚠ Quick ratio 0.96 (fragile)

Price implies ~3% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CBT is a $4.6 billion company, priced at 17× last year's earnings.

Market cap $4.6B

P/E ttm 16.9

Beta 0.82

52w range $66.61 – $94.53

Avg volume 0.5M

Dividend yield 2.06%

Sector Basic Materials

Next earnings 2026-08-03

52-week range · today's price

$66.61$94.53

More on CBT

Options idea

See more →

CALL $90 2026-08-21

$3.56

PUT $90 2026-08-21

$3.75

Earnings

See more →

Last reported: 2026-05-05
EPS (act / est): 1.61 / 1.47
Surprise: +9.8%
Next report: 2026-08-03

About

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 goo…