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Upturn AI SWOT - About
CBT 
Cabot Corporation (CBT)
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Upturn Advisory Summary
09/18/2025: CBT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
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 -9.01% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/18/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.10B USD | Price to earnings Ratio 10.07 | 1Y Target Price 85.4 |
Price to earnings Ratio 10.07 | 1Y Target Price 85.4 | ||
Volume (30-day avg) 5 | Beta 0.89 | 52 Weeks Range 70.02 - 115.08 | Updated Date 09/18/2025 |
52 Weeks Range 70.02 - 115.08 | Updated Date 09/18/2025 | ||
Dividends yield (FY) 2.23% | 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 - | When - | Estimate - | Actual - |
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 10.07 | Forward PE 10.25 | Enterprise Value 5121094345 | Price to Sales(TTM) 1.07 |
Enterprise Value 5121094345 | Price to Sales(TTM) 1.07 | ||
Enterprise Value to Revenue 1.34 | Enterprise Value to EBITDA 6.31 | Shares Outstanding 53203624 | Shares Floating 52489099 |
Shares Outstanding 53203624 | Shares Floating 52489099 | ||
Percent Insiders 1.22 | Percent Institutions 98.05 |
Upturn AI SWOT
Cabot Corporation
Company Overview
History and Background
Cabot Corporation was founded in 1882 by Godfrey Lowell Cabot. Initially focused on carbon black production, it has expanded into specialty chemicals and performance materials. Significant milestones include global expansion and diversification of product offerings.
Core Business Areas
- Reinforcement Materials: Production of carbon black, fumed silica, and other additives used to enhance the performance of rubber and plastic products.
- Performance Chemicals: Manufacturing of specialty chemicals, including inkjet colorants, conductive compounds, and battery materials.
- Advanced Materials: Production of aerogel and cesium formate for applications in energy efficiency and oil and gas exploration.
Leadership and Structure
Sean Keohane serves as President and CEO. The company operates under a matrix structure with business segments and functional support teams.
Top Products and Market Share
Key Offerings
- Carbon Black: Cabot is a leading producer of carbon black, used as a reinforcing agent in tires and industrial rubber products. Market share is estimated to be around 20% globally. Competitors include Birla Carbon, Orion Engineered Carbons, and Jiangxi Black Cat Carbon Black Co.
- Fumed Silica: Cabot manufactures fumed silica, used as a thickening and reinforcing agent in various applications, including adhesives, sealants, and coatings. Market share estimated at around 15%. Competitors include Evonik, Wacker Chemie, and Cabot.
- Inkjet Colorants: Cabot provides inkjet colorants for printing applications. Competitors include DIC Corporation and BASF.
- Battery Materials: Cabot offers conductive additives for lithium-ion batteries, enhancing their performance and safety. Market share is growing. Competitors include Showa Denko and Mitsubishi Chemical.
Market Dynamics
Industry Overview
The specialty chemicals and performance materials industry is driven by demand from sectors like automotive, construction, and electronics. Trends include increasing focus on sustainability and innovation in materials science.
Positioning
Cabot Corporation is a well-established player with a strong global presence and a diverse product portfolio. Its competitive advantages include its technical expertise, strong customer relationships, and operational efficiency.
Total Addressable Market (TAM)
The TAM for Cabot's core markets is estimated at over $50 billion. Cabot is well-positioned to capture a significant share due to its leading market positions in carbon black and fumed silica, with opportunities for further expansion in battery materials and advanced materials.
Upturn SWOT Analysis
Strengths
- Global Presence
- Diverse Product Portfolio
- Strong Customer Relationships
- Technical Expertise
- Operational Efficiency
Weaknesses
- Exposure to Cyclical Industries
- Dependence on Raw Material Prices
- Environmental Regulations
- High Capital Expenditure
Opportunities
- Growth in Emerging Markets
- Increasing Demand for Specialty Chemicals
- Expansion in Battery Materials
- Development of Sustainable Products
- Acquisition of Complementary Businesses
Threats
- Economic Downturn
- Increased Competition
- Fluctuations in Raw Material Prices
- Changes in Environmental Regulations
- Technological Disruptions
Competitors and Market Share
Key Competitors
- BCC
- OLN
- EVC
Competitive Landscape
Cabot has a strong competitive position due to its global scale, diverse product portfolio, and technical expertise. However, it faces competition from other large players in the specialty chemicals and performance materials industry.
Major Acquisitions
Tokai Carbon CB, Ltd
- Year: 2023
- Acquisition Price (USD millions): 276
- Strategic Rationale: Expanded capacity and strengthens presence in key Asian markets.
Growth Trajectory and Initiatives
Historical Growth: Cabot has achieved steady growth over the past decade, driven by organic expansion and strategic acquisitions.
Future Projections: Analysts project continued growth for Cabot, supported by increasing demand for its products in key end markets. Revenue growth is expected to be in the mid-single digits, with EPS growth outpacing revenue growth.
Recent Initiatives: Recent strategic initiatives include investments in battery materials, expansion in emerging markets, and focus on sustainability.
Summary
Cabot Corporation is a solid company with a leading position in carbon black and fumed silica, benefiting from diversified products and global reach. Its financial performance is sound, evidenced by consistent dividend payments and positive shareholder returns. Cabot must navigate raw material price fluctuations, environmental regulations, and increased competition to maintain sustainable growth. Future success hinges on its ability to innovate, expand in emerging markets, and invest in battery materials.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate and based on available data.
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.
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