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Upturn AI SWOT - About
CBT 
Cabot Corporation (CBT)
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Upturn Advisory Summary
06/30/2025: CBT (1-star) is currently NOT-A-BUY. Pass it for now.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $83.6
1 Year Target Price $83.6
| 2 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.16% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.11B USD | Price to earnings Ratio 9.92 | 1Y Target Price 83.6 |
Price to earnings Ratio 9.92 | 1Y Target Price 83.6 | ||
Volume (30-day avg) 5 | Beta 0.85 | 52 Weeks Range 71.21 - 115.71 | Updated Date 06/30/2025 |
52 Weeks Range 71.21 - 115.71 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.35% | Basic EPS (TTM) 7.71 |
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 11.08% | Operating Margin (TTM) 17.42% |
Management Effectiveness
Return on Assets (TTM) 11.06% | Return on Equity (TTM) 30.68% |
Valuation
Trailing PE 9.92 | Forward PE 9.86 | Enterprise Value 5183129618 | Price to Sales(TTM) 1.05 |
Enterprise Value 5183129618 | Price to Sales(TTM) 1.05 | ||
Enterprise Value to Revenue 1.33 | Enterprise Value to EBITDA 6.39 | Shares Outstanding 53723100 | Shares Floating 53100431 |
Shares Outstanding 53723100 | Shares Floating 53100431 | ||
Percent Insiders 1.21 | Percent Institutions 98.13 |
Analyst Ratings
Rating 3 | Target Price 83.6 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 2 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cabot Corporation
Company Overview
History and Background
Cabot Corporation was founded in 1882. Initially focused on lampblack production, it expanded into carbon black, specialty chemicals, and performance materials. It has grown through innovation and strategic acquisitions.
Core Business Areas
- Reinforcement Materials: Produces carbon black, fumed silica, and aerogel used to enhance the performance of tires, industrial rubber, plastics, and coatings.
- Performance Chemicals: Offers specialty chemicals, including inkjet colorants, conductive compounds, battery materials, and specialty carbons, used in a variety of high-growth applications.
- Formulated Solutions: Provides a suite of solutions that enhance the performance of a wide variety of applications. Delivers performance for industrial ink, surface modification and thermal insulation applications.
Leadership and Structure
Sean Keohane serves as the President and CEO. The company is structured with a board of directors and various functional and business units.
Top Products and Market Share
Key Offerings
- Carbon Black: A key reinforcement agent in tires and other rubber products. Cabot is a leading global producer. Competitors include Birla Carbon, Orion Engineered Carbons, and Tokai Carbon. Market share data is not precisely disclosed but estimates place Cabot among the top 3 globally.
- Fumed Silica: Used in adhesives, sealants, and other applications. Competitors include Evonik, Wacker Chemie, and Cabot (global Marketshare). Market share data is not precisely disclosed.
- Specialty Carbons and Colorants: Used in inkjet printing, plastics, and other specialty applications. Competitors include Sun Chemical, Flint Group and Birla Carbon. Revenue from this product is not precisely disclosed.
Market Dynamics
Industry Overview
The specialty chemicals and performance materials industry is driven by economic growth, technological advancements, and regulatory changes. Demand is increasing in areas such as automotive, electronics, and construction.
Positioning
Cabot Corporation holds a strong position in the carbon black and specialty chemicals markets, with a focus on innovation and high-performance solutions. Its competitive advantage lies in its technical expertise and global presence.
Total Addressable Market (TAM)
The TAM for Cabot's products is estimated to be several billion dollars, spanning across multiple industries. Cabot holds a significant share and is well-positioned to capitalize on future growth opportunities.
Upturn SWOT Analysis
Strengths
- Global market leader in carbon black
- Strong customer relationships
- Diverse product portfolio
- Focus on innovation and technology
- Solid financial performance
Weaknesses
- Exposure to cyclical industries
- Dependence on raw material prices
- Environmental regulations
- Competition from low-cost producers
Opportunities
- Growth in emerging markets
- Increased demand for high-performance materials
- Development of new applications
- Strategic acquisitions
- Expansion of specialty chemical business
Threats
- Economic downturns
- Fluctuations in raw material costs
- Increased competition
- Regulatory changes
- Technological disruptions
Competitors and Market Share
Key Competitors
- BCC
- OLN
- TKC
Competitive Landscape
Cabot Corporation competes with other global players in the carbon black and specialty chemicals markets. Its advantages include its scale, technology, and customer relationships. Disadvantages include exposure to cyclical industries and competition from low-cost producers.
Major Acquisitions
Tokai Carbon Korea
- Year: 2022
- Acquisition Price (USD millions): 258
- Strategic Rationale: Expansion of Battery Materials footprint in the APAC region.
Growth Trajectory and Initiatives
Historical Growth: Cabot has experienced steady growth driven by its core businesses and strategic acquisitions. It has expanded its global footprint and diversified its product portfolio.
Future Projections: Analysts project continued growth for Cabot, driven by demand for its products in high-growth industries. Estimates vary depending on economic conditions and industry trends.
Recent Initiatives: Recent initiatives include investments in new production capacity, expansion into new markets, and development of innovative products.
Summary
Cabot Corporation is a strong player in the specialty chemicals and performance materials markets, particularly in carbon black. Its diverse portfolio and global reach provide a solid foundation for growth. The company needs to be aware of cyclical industry trends, competition, and regulatory changes to maximize its performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial Reports
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change.
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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