
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT
- About


Cabot Corporation (CBT)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: CBT (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $85.4
1 Year Target Price $85.4
2 | Strong Buy |
0 | Buy |
2 | Hold |
1 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.57% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.23B USD | Price to earnings Ratio 10.4 | 1Y Target Price 85.4 |
Price to earnings Ratio 10.4 | 1Y Target Price 85.4 | ||
Volume (30-day avg) 5 | Beta 0.86 | 52 Weeks Range 70.41 - 115.71 | Updated Date 08/15/2025 |
52 Weeks Range 70.41 - 115.71 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.12% | Basic EPS (TTM) 7.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-04 | When - | Estimate 1.8 | Actual 1.9 |
Profitability
Profit Margin 11.14% | Operating Margin (TTM) 18.09% |
Management Effectiveness
Return on Assets (TTM) 10.92% | Return on Equity (TTM) 29.44% |
Valuation
Trailing PE 10.4 | Forward PE 10.45 | Enterprise Value 5203027926 | Price to Sales(TTM) 1.11 |
Enterprise Value 5203027926 | Price to Sales(TTM) 1.11 | ||
Enterprise Value to Revenue 1.36 | Enterprise Value to EBITDA 6.42 | Shares Outstanding 53203600 | Shares Floating 52581142 |
Shares Outstanding 53203600 | Shares Floating 52581142 | ||
Percent Insiders 1.22 | Percent Institutions 98.3 |
Upturn AI SWOT
Cabot Corporation

Company Overview
History and Background
Cabot Corporation was founded in 1882. Initially focused on lampblack production, it evolved into a specialty chemicals and performance materials company. Significant milestones include diversification into carbon black, fumed silica, and specialty compounds, expanding globally through acquisitions and strategic partnerships.
Core Business Areas
- Reinforcement Materials: Produces carbon black for tires and industrial rubber products, providing reinforcement, conductivity, and UV protection.
- Performance Chemicals: Offers fumed silica, aerogel, cesium formate, and specialty compounds used in various applications such as adhesives, sealants, inks, coatings, and batteries.
Leadership and Structure
The leadership team includes the CEO, CFO, and various VPs heading different business segments and functions. The organizational structure is typically hierarchical, with distinct business units and corporate support functions.
Top Products and Market Share
Key Offerings
- Carbon Black: Used as a reinforcing agent in tires and industrial rubber products. Cabot is a leading global producer. Market share estimates vary but place them among the top 3 globally, competing with Birla Carbon and Orion Engineered Carbons. Revenue is significant, but precise figures are undisclosed, but it forms the bulk of total revenue. Competitors include Birla Carbon (BE), Orion Engineered Carbons (OEC).
- Fumed Silica: Used in adhesives, sealants, coatings, and other applications. Cabot is a key player. Market share information is more fragmented, but competitors include Evonik (EVK.DE) and Wacker Chemie (WCH.DE). Revenue is significant, but precise figures are undisclosed.
Market Dynamics
Industry Overview
The specialty chemicals industry is driven by innovation and demand from diverse end markets like automotive, construction, and electronics. It is influenced by raw material prices, environmental regulations, and technological advancements.
Positioning
Cabot is a leading specialty chemicals and performance materials company, leveraging its technology and global presence to maintain a competitive edge.
Total Addressable Market (TAM)
The total market value for specialty chemicals is estimated to be in the hundreds of billions of dollars annually. Cabot is well-positioned to capture a significant portion of this TAM by providing customized solutions and innovative products.
Upturn SWOT Analysis
Strengths
- Global presence and established brand reputation
- Technological expertise and innovation capabilities
- Diversified product portfolio
- Strong customer relationships
Weaknesses
- Exposure to raw material price fluctuations
- Dependence on cyclical industries like automotive and construction
- Potential environmental liabilities
- Geographical concentration of some manufacturing facilities
Opportunities
- Expanding into high-growth markets
- Developing sustainable and eco-friendly products
- Acquiring complementary businesses
- Increasing penetration in emerging applications
Threats
- Intense competition from global players
- Changing environmental regulations
- Economic downturns impacting demand
- Disruptive technologies and material innovations
Competitors and Market Share
Key Competitors
- BIRLA.NS
- OEC
- SHC
Competitive Landscape
Cabot holds a strong position based on its technology and global reach. Competitors often focus on specific geographic regions or product categories. Its diversified approach provides an advantage, but niche players can be more agile in specific segments.
Major Acquisitions
Tokai Carbon CB Ltd
- Year: 2024
- Acquisition Price (USD millions): 0
- Strategic Rationale: Eliminated a competitor and reduced Cabot's carbon black manufacturing capacity. This strategic move underscores the Company's commitment to cost control and market adaptation
Growth Trajectory and Initiatives
Historical Growth: Cabot's historical growth has been a mix of organic expansion and acquisitions. Performance is closely linked to global economic conditions and the automotive industry.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings, driven by expanding markets and new product introductions. Access analyst ratings from financial data services such as Yahoo Finance or Bloomberg.
Recent Initiatives: Cabot has focused on innovation in battery materials and expanding its presence in high-growth regions. Check latest Investor Relations releases for the most current strategies.
Summary
Cabot Corporation is a major player in the specialty chemicals market, showing resilience through diversification and global presence. The companyu2019s strengths lie in its established brand and technological innovation. However, it must navigate raw material price fluctuations and competitive pressures. Strategic acquisitions and expansions into high-growth markets offer promising growth avenues.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Cabot Corporation Investor Relations
- Financial News Providers (e.g., Yahoo Finance, Bloomberg)
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is subject to change and should be independently verified.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cabot Corporation
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 1980-11-05 | President, CEO & Director Mr. Sean D. Keohane | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 4151 | Website https://www.cabotcorp.com |
Full time employees 4151 | Website https://www.cabotcorp.com |
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, 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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.