Inside the research

Cabot Corporation

CBT Research profile · latest available data

Price overview

$78.76

▲ +0.11 (+0.1%)

52w hi$92.88
52w lo$57.32
Vol413.80K
As of25 Sep 2026

The Verdict

Hold

Our score -0.26

Short-0.10
Medium-0.35
Long-0.43

computed 2026-09-27

Key fundamentals

Cabot Corporation

Basic Materials · Specialty Chemicals

Market cap$4.07B
Enterprise value$5.24B
Trailing P/E22.06x
Forward P/E11.27x
EV / EBITDA7.11x
P / S (ttm)1.12x
Profit margin5.2%
Return on equity13.3%
Revenue growth+6.4%
Earnings growth-93.7%
Debt / equity74.39

Layer Breakdown

LayerRawContribution
Fundamental+0.10
Sector-0.02
Technical-0.18
Earnings+0.00
Sentiment+0.06

macro × 1.00 · 2026-09-27

Business overview

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, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. 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.

United States · www.cabotcorp.com

Risk Metrics

Beta vs SPX0.77
Corr SPX0.39
Annual vol31.9%
Annual ret-11.8%
Sharpe-0.37
Max DD-49.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-14Other Material Event, Exhibitsread
2026-08-03Earnings Release, Exhibitsread
2026-07-30Officer / Director Change, Reg FD Disclosure…read
2026-05-14Material Agreement, Termination of Agreement…read
2026-05-05Earnings Release, Exhibitsread
2026-03-17Shareholder Voteread
2026-02-03Earnings Release, Exhibitsread
2026-01-14Officer / Director Changeread
2025-11-03Earnings Release, Exhibitsread
2025-08-04Earnings Release, Exhibitsread
2025-06-03Officer / Director Change, Reg FD Disclosure…read
2025-05-06Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share95.0%
HHI2,441 (moderate)

Top Holders

HolderValueShares
State Street Corp$196.66M2.17M
Fidelity / FMR LLC$141.75M1.56M
AQR Capital Management$79.00M870.10K
Millennium Management$44.43M489.25K
Capital Research / Capital World$44.26M487.31K
Norges Bank (Norway sovereign)$18.93M208.45K
Bridgewater Associates$4.31M47.42K
Citadel Advisors$3.47M38.16K
T. Rowe Price Group$74.88K824.47K

As of 2026-06-30

Dividends

Yield (TTM)1.14%
$ / share (TTM)$0.90
5y CAGR+4.9%

Annual dividend per share

2021$1.42
2022$1.48
2023$1.57
2024$1.69
2025$1.78
2026$0.45

SEC Filings

DateFormDoc
2026-08-148-Kview
2026-08-14424B2view
2026-08-12424B2view
2026-08-114view
2026-08-0410-Qview
2026-08-038-Kview
2026-07-308-Kview
2026-07-024view
2026-07-024view
2026-06-2311-Kview
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$3.93B+3.8%
Gross profit$839.00M+9.1%
Operating income$614.00M+22.9%
Net income$331.00M+6.1%
Cash from ops$665.00M+6.8%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$78.52$80.11$78.43$78.76413.80K
Sep 24$78.52$78.92$77.76$78.65293.60K
Sep 23$79.09$80.04$78.75$78.80335.80K
Sep 22$77.39$79.96$77.39$79.47340.20K
Sep 21$77.88$77.88$76.21$76.59313.20K

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