Tickerover
Basic Materials

CBT Stock Analysis

Cabot Corporation · current price $83.77 (-1.07% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
42
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
63
Solid fundamentals
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
73
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7272Earnings qualityEarnings quality: 8484Relative strengthRelative strength: 6565RSI zoneRSI zone: 6060Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 45451-month momentum1-month momentum: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 24.2%24.2%OperatingOperating: 14.3%14.3%NetNet: 5.2%5.2%Free cash flowFree cash flow: 7.7%7.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +71.0% vs estimate+71%2026-062026-03: +9.8% vs estimate+10%2026-032025-12: +10.8% vs estimate+11%2025-122025-09: +143.0% vs estimate+143%2025-09
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Hype Check

Reading CBT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CBT’s filings…

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Latest earnings

LAST EARNINGS Cabot Corporation (CBT)

Latest earnings

EPS
$1.70 vs $1.68 est · +1.4% vs estimate BEAT
Revenue
$982.0M · +9.2% YoY
Stock reaction (1M)
-4.7%
Beat streak
4 of last 4 quarters
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Valuation

P/E
23.4×
Forward P/E
12.0×
PEG
1.00
Price / Sales
1.2×
Price / Book
2.7×
EV / EBITDA
7.5×
Analyst target
$91.33
Target range
$78.00 – $100.00
Implied upside
+9.0%
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Financial health

Gross margin
24.2%
Operating margin
14.3%
Net margin
5.2%
FCF margin
7.7%
Return on equity
13.3%
Debt / equity
0.74
Revenue growth YoY
+6.4%
EPS growth YoY
-93.7%
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Technicals

$58.3352-week range$94.53
50-day MA
$87.74
200-day MA
$77.05
ATR (14)
2.10
Beta
0.84
1-month return
-4.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.70$1.68+1.4%Beat
2025-12-31$1.53$1.38+10.8%Beat
2026-03-31$1.61$1.47+9.8%Beat
2026-06-30$1.67$1.66+0.7%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.11%
Dividend yield
2.18%
Beta
0.84
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Latest news on CBT

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Frequently asked

What is CBT's Quant Score?

Cabot Corporation (CBT) currently has a TickerMover Quant Score of 57/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Cabot Corporation (CBT) a buy?

TickerMover does not give buy or sell recommendations. CBT scores 57/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CBT's score updated?

CBT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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