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Cabot Corporation (CBT)

Upturn stock ratingUpturn stock rating
$74.72
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

06/13/2025: CBT (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

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

Analysis of Past Performance

Type Stock
Historic Profit -0.16%
Avg. Invested days 39
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 06/13/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.01B USD
Price to earnings Ratio 9.69
1Y Target Price 83.6
Price to earnings Ratio 9.69
1Y Target Price 83.6
Volume (30-day avg) 449326
Beta 0.85
52 Weeks Range 71.21 - 115.71
Updated Date 06/15/2025
52 Weeks Range 71.21 - 115.71
Updated Date 06/15/2025
Dividends yield (FY) 2.41%
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 9.69
Forward PE 9.63
Enterprise Value 5090188687
Price to Sales(TTM) 1.03
Enterprise Value 5090188687
Price to Sales(TTM) 1.03
Enterprise Value to Revenue 1.3
Enterprise Value to EBITDA 6.28
Shares Outstanding 53723100
Shares Floating 53112251
Shares Outstanding 53723100
Shares Floating 53112251
Percent Insiders 1.2
Percent Institutions 98.14

Analyst Ratings

Rating 3.6
Target Price 83.6
Buy -
Strong Buy 2
Buy -
Strong Buy 2
Hold 2
Sell 1
Strong Sell -
Strong Sell -

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 carbon black production, it expanded into specialty chemicals and performance materials through organic growth and acquisitions, becoming a global leader in its fields.

business area logo Core Business Areas

  • Reinforcement Materials: Produces carbon black, used primarily as a reinforcing agent in tires and industrial rubber products.
  • Performance Chemicals: Manufactures specialty carbons, elastomer composites, fumed silica, aerogel, and inkjet colorants used in various applications.
  • Formulated Solutions: Provide customized solutions using advanced chemistries to produce application-specific products.

leadership logo Leadership and Structure

The leadership team is headed by a CEO, supported by VPs leading business segments and functional areas like finance, technology, and operations. The organizational structure is a mix of centralized functions and decentralized business units.

Top Products and Market Share

overview logo Key Offerings

  • Carbon Black: Cabot is a leading global producer of carbon black, used primarily in tires. Competitors include Birla Carbon, Orion Engineered Carbons, and Jiangxi Black Cat Carbon. Market share estimates vary, but Cabot holds a significant position. Exact figures are difficult to ascertain publicly. Accounts for largest segment of Cabot revenue.
  • Fumed Silica: Cabot produces fumed silica, used in adhesives, sealants, and coatings. Competitors include Evonik, Wacker Chemie, and Tokuyama Corporation. Market share estimates vary, but Cabot holds a significant position. Exact figures are difficult to ascertain publicly.
  • Aerogel: Cabot's aerogel products provide thermal insulation in a variety of applications. Competitors include Aspen Aerogels and Armacell. Market share estimates vary, but Cabot holds a significant position. Exact figures are difficult to ascertain publicly.

Market Dynamics

industry overview logo Industry Overview

The specialty chemicals industry is characterized by cyclical demand, technological innovation, and increasing regulatory scrutiny. Growth is tied to automotive production, construction, and consumer spending.

Positioning

Cabot is a leading global player in its core markets, with a strong focus on innovation, operational excellence, and customer service. Its competitive advantages include its global footprint, diverse product portfolio, and strong customer relationships.

Total Addressable Market (TAM)

The TAM for Cabot's products across carbon black, specialty carbons, and related chemicals is estimated to be in the tens of billions of USD. Cabot is well-positioned to capture a significant portion of this market through its product offerings and global reach.

Upturn SWOT Analysis

Strengths

  • Global market leadership in carbon black and specialty carbons
  • Diverse product portfolio
  • Strong customer relationships
  • Commitment to innovation
  • Efficient manufacturing processes

Weaknesses

  • Sensitivity to raw material price fluctuations
  • Cyclical demand
  • Exposure to environmental regulations
  • Dependence on automotive and construction industries

Opportunities

  • Growing demand for specialty carbons in batteries and electric vehicles
  • Expansion into emerging markets
  • Development of new applications for existing products
  • Acquisitions of complementary businesses
  • Sustainability initiatives driving demand for eco-friendly materials

Threats

  • Increased competition from low-cost producers
  • Economic downturns
  • Raw material price volatility
  • Environmental regulations
  • Technological disruptions

Competitors and Market Share

competitor logo Key Competitors

  • BIRK.NS
  • OEC
  • CXCBF

Competitive Landscape

Cabot's competitive advantages include its global footprint, diverse product portfolio, and strong customer relationships. Its disadvantages include its sensitivity to raw material price fluctuations and cyclical demand.

Major Acquisitions

Purify Scientific

  • Year: 2023
  • Acquisition Price (USD millions): 42
  • Strategic Rationale: Expanded Cabot's capabilities in purification solutions for environmental market

Growth Trajectory and Initiatives

Historical Growth: Cabot's historical growth has been driven by organic expansion and strategic acquisitions.

Future Projections: Future growth projections are dependent on analyst estimates and company guidance.

Recent Initiatives: Cabot is focusing on expanding its specialty carbon business, developing new applications for its products, and improving its operational efficiency.

Summary

Cabot Corporation is a global leader in carbon black and specialty carbons with a diversified product portfolio. Its strengths lie in its market leadership, global reach, and commitment to innovation. However, it faces challenges related to raw material price volatility, cyclical demand, and increasing regulatory scrutiny, and expanding into more markets and product base will improve its overall health.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Cabot Corporation Investor Relations
  • Industry Reports
  • Analyst Estimates

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.

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.