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Cabot Corporation (CBT)

Upturn stock ratingUpturn stock rating
$79.45
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

08/14/2025: CBT (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$85.4 Target price
52w Low $70.41
Current$79.45
52w High $115.71

Analysis of Past Performance

Type Stock
Historic Profit -5.57%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Cabot Corporation

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 4151

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.