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Cabot Corporation

CBT | US

68.59

USD

0.66

0.97%

CBT | US

About Cabot Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

19/03/2026

Close

68.59

Open

67.91

High

69.36

Low

66.80

Cabot Corporation operates as a specialty chemicals and performance materials company. The company operates through two segments Reinforcement Materials and Performance Chemicals. It 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. The company also provides specialty carbons for use in inks coatings cables plastics adhesives toners batteries and displays applications; conductive carbon 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. 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.

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CBT | US

Risk
25.4
Sharpe
-0.66
Luna's Score
43/100
Recommendation
Sell

Luna says (CBT | US)

What's Working

Strength based on increasing price with high volume

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.4%

1 month

25.4%

3 months

33.7%

6 months

31.8%

Returns

Fundamental Ratios

PE

13.69

Fwd. PE

14.29

Price to book

4.68

Debt to equity

0.85

Debt to assets

0.32

Ent. to EBITDA

9.59

Ent. to rev.

1.83

PEG

1.83

Other Fundamentals

EBITDA

769.00M

MarketCap

3.76B

MarketCap(USD)

3.76B

Div. yield

1.50

Op. margin

17.03

Erngs. growth

35.70

Rev. growth

5.00

Ret. on equity

37.94

Short ratio

5.76

Short perc.

5.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.94

Range1M

10.05

Range3M

16.70

Volumes: Market Activity

Rel. volume

1.19

Price X volume

34.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trex Company IncTREXBuilding Materials36.784.00B-0.70%26.7011.31%
Methanex CorporationMEOHChemicals56.463.81B6.79%18.94149.55%
Griffon CorporationGFFBuilding Materials69.563.43B-2.22%18.25751.01%
United States Lime & Minerals IncUSLMBuilding Materials118.433.39B-1.02%34.471.10%
VeriFone Systems IncPAYBuilding Products & Equipment24.283.02B-2.22%102.462.10%
Ashland Global Holdings IncASHChemicals50.192.45B0.20%25.6648.74%
Minerals Technologies IncMTXChemicals67.242.16B-0.52%29.9859.63%
Tecnoglass IncTGLSBuilding Materials42.742.01B-1.86%25.0324.75%
Huntsman CorporationHUNChemicals11.511.99B-3.76%n/a75.18%
Braskem S.ABAKChemicals4.61.86B-0.22%n/a78687.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles76.354.04B-2.12%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified26.373.23B-0.98%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles121.053.08B-0.23%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment24.283.02B-2.22%102.462.10%
Polaris Industries IncPIIRecreational Vehicles52.432.92B1.41%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.62.32B2.39%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.621.93B-2.24%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.181.83B3.88%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment34.511.63B-2.29%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.851.48B4.65%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.59-Par
Ent. to Revenue1.83-Cheaper
PE Ratio13.6929.28Cheaper
Price to Book4.683.77Expensive
Dividend Yield1.50-Par
Std. Deviation (3M)33.75-Lower Risk
Debt to Equity0.851.05Par
Debt to Assets0.320.37Par
Market Cap3.76B-Emerging
  • 1

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