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Cabot Corporation

CBT | US

75.51

USD

1.08

1.45%

CBT | US
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About Cabot Corporation

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

20/04/2026

Close

75.51

Open

74.31

High

75.81

Low

74.16

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 cables plastics adhesives toners batteries and displays applications; conductive carbon 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. 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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CBT | US

Risk
23.3
Sharpe
-0.20
Luna's Score
46/100
Recommendation
Hold

Luna says (CBT | US)

What's Working

Positive Momentum

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.5%

1 month

23.3%

3 months

33.3%

6 months

32.1%

Returns

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Fundamental Ratios

PE

13.69

Fwd. PE

14.29

Price to book

4.68

Debt to equity

0.85

Debt to assets

0.32

Ent. to EBITDA

9.59

Ent. to rev.

1.83

PEG

1.83

Other Fundamentals

EBITDA

769.00M

MarketCap

4.14B

MarketCap(USD)

4.14B

Div. yield

1.50

Op. margin

17.03

Erngs. growth

35.70

Rev. growth

5.00

Ret. on equity

37.94

Short ratio

5.76

Short perc.

5.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.20

Range1M

8.87

Range3M

14.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

16.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Griffon CorporationGFFBuilding Materials90.784.47B3.38%18.25751.01%
MDU Resources Group IncMDUBuilding Materials21.854.45B0.41%15.0682.31%
Itron IncITRIScientific & Technical Instruments97.634.39B-0.81%25.66102.31%
United States Lime & Minerals IncUSLMBuilding Materials137.493.93B-1.41%34.471.10%
Methanex CorporationMEOHChemicals55.53.75B2.53%18.94149.55%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Badger Meter IncBMIScientific & Technical Instruments113.413.34B-1.84%51.400.00%
Ashland Global Holdings IncASHChemicals57.972.83B-0.94%25.6648.74%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
Huntsman CorporationHUNChemicals13.652.36B2.25%n/a75.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified30.263.70B0.83%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.5910.96Par
Ent. to Revenue1.83145.90Cheaper
PE Ratio13.6929.28Cheaper
Price to Book4.683.77Expensive
Dividend Yield1.501.77Par
Std. Deviation (3M)33.2945.01Lower Risk
Debt to Equity0.851.05Par
Debt to Assets0.320.37Par
Market Cap4.14B17.19BEmerging
  • 1

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