CBT Share Price | Cabot Corp. Stock Analysis & Recommendation

Q: How big is Cabot Corp.?

Market Cap: As of Jun 18, Cabot Corp. has a market capitalization of 3,933.87 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Cabot Corp. reported net sales of 3,908.00 million and a net profit of 469.00 million.Balance Sheet Snapshot: As of Sep 24, the company reported shareholder's funds of 1,425.00 million and total assets of 3,736.00 million.

Q: What does Cabot Corp. do?

Overview:Cabot Corp is a global specialty chemicals and performance materials company operating in the specialty chemicals industry with a small-cap market capitalization.Financial Snapshot:- Net Sales: 936 Million (Quarterly Results - Mar 2025)- Net Profit: 104 Million (Quarterly Results - Mar 2025)- Market cap: USD 3,933.87 Million (Small Cap)Key Metrics:- P/E: 9.00- Dividend Yield: 2.45%- Debt Equity: 0.75- Return on Equity: 32.92%- Price to Book: 2.76Contact Details:- Address: 2 Seaport Ln Ste 1300, BOSTON MA : 02210-2058- Tel: ['1 617 3450100', '1 617 3426255']- Fax: 1 617 3426103- Website: https://www.cabotcorp.com/

Q: Who are in the management team of Cabot Corp.?

As of March 2022, the management team of Cabot Corp. includes the following individuals:- Ms. Sue Rataj, who serves as the Non-Executive Chairman of the Board.- Mr. Sean Keohane, who is the President, Chief Executive Officer, and a Director.- Mr. Douglas Grosso, who is a Director.- Dr. Cynthia Arnold, who is an Independent Director.- Mr. Juan Enriquez, who is also an Independent Director.- Mr. William Kirby, who serves as an Independent Director.This team is responsible for guiding the company's strategic direction and overseeing its operations.

Q: Is Cabot Corp. technically bullish or bearish?

As of 4 August 2025, the technical trend for Cabot Corp. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish, indicating mixed signals. The Bollinger Bands show a mildly bullish stance on the weekly chart but are bearish on the monthly. Daily moving averages are bearish, and the KST is bullish on the weekly but bearish on the monthly, further contributing to the mixed outlook. The Dow Theory indicates a mildly bearish trend on the weekly and no trend on the monthly. Overall, the OBV reflects a mildly bearish sentiment in both weekly and monthly perspectives.In terms of performance, Cabot Corp. has underperformed the S&P 500 across multiple periods, with a year-to-date return of -14.48% compared to the S&P's 12.22%, and a one-year return of -27.59% versus the S&P's 17.14%. This suggests a challenging environment for the stock relative to the broader market.

Q: Is Cabot Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Cabot Corp. has moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued, supported by a P/E ratio of 9, an EV to EBITDA ratio of 6.50, and a Price to Book Value of 2.83. In comparison to peers, Cabot Corp. has a lower P/E ratio than Westlake Corp. at 82.20 and a more favorable EV to EBITDA ratio than Albemarle Corp. at 26.19, highlighting its relative attractiveness in the specialty chemicals industry.Despite recent stock performance showing a decline of 39.37% over the past year compared to a 14.08% return for the S&P 500, the company's strong ROCE of 25.57% and ROE of 32.92% suggest solid operational efficiency and profitability. This combination of attractive valuation ratios and strong financial metrics reinforces the conclusion that Cabot Corp. is currently undervalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

222.03 k

Shareholding (Sep 2025)

FII

8.70%

Held by 150 FIIs

DII

44.64%

Held by 53 DIIs

Promoter

0.02%

How big is Cabot Corp.?

22-Jun-2025

As of Jun 18, Cabot Corp. has a market capitalization of $3.93 billion, with net sales of $3.91 billion and a net profit of $469 million over the latest four quarters.

View full answer

What does Cabot Corp. do?

22-Jun-2025

Cabot Corp is a global specialty chemicals and performance materials company with a market cap of approximately $3.93 billion, reporting net sales of $936 million and a net profit of $104 million for Q1 2025. Key metrics include a P/E ratio of 9.00, a dividend yield of 2.45%, and a return on equity of 32.92%.

View full answer

Who are in the management team of Cabot Corp.?

22-Jun-2025

As of March 2022, Cabot Corp.'s management team includes Non-Executive Chairman Sue Rataj, President and CEO Sean Keohane, Directors Douglas Grosso, Cynthia Arnold, Juan Enriquez, and Independent Director William Kirby. They oversee the company's strategic direction and operations.

View full answer

Is Cabot Corp. technically bullish or bearish?

20-Sep-2025

As of August 4, 2025, Cabot Corp. shows a mildly bearish trend with mixed technical signals, underperforming the S&P 500 with a year-to-date return of -14.48% compared to the S&P's 12.22%.

View full answer

Is Cabot Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Cabot Corp. is considered undervalued with attractive valuation ratios and strong financial metrics, despite a recent stock decline, indicating a favorable investment opportunity in the specialty chemicals industry.

View full answer

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Score

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Strong Sell

Sell

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Dashboard

Negative results in Jun 25

ROCE(HY) Lowest at 29.03%
NET SALES(Q) Lowest at USD 923 MM

With ROCE of 25.57%, it has a attractive valuation with a 2.05 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

USD 3,835 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

2.54%

Debt Equity

0.55

Return on Equity

24.00%

Price to Book

2.47

Revenue and Profits:

Net Sales:

923 Million

(Quarterly Results - Jun 2025)

Net Profit:

112 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

28.56%

6 Months

6.81%

1 Year

-10.73%

2 Years

8.52%

3 Years

3.65%

4 Years

26.07%

5 Years

69.02%

Cabot Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.52%

EBIT Growth (5y)

21.14%

EBIT to Interest (avg)

7.20

Debt to EBITDA (avg)

1.66

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

1.52

Tax Ratio

20.41%

Dividend Payout Ratio

29.26%

Pledged Shares

Institutional Holding

99.47%

ROCE (avg)

22.98%

ROE (avg)

27.99%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.83

EV to EBIT

8.00

EV to EBITDA

6.50

EV to Capital Employed

2.05

EV to Sales

1.31

PEG Ratio

Dividend Yield

2.39%

ROCE (Latest)

25.57%

ROE (Latest)

32.92%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 93 Schemes (46.63%)

Foreign Institutions

Held by 150 Foreign Institutions (8.7%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "84.00",
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          "chgp": "-10.64%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

923.00

936.00

-1.39%

Operating Profit (PBDIT) excl Other Income

206.00

200.00

3.00%

Interest

20.00

Exceptional Items

0.00

Consolidate Net Profit

112.00

104.00

7.69%

Operating Profit Margin (Excl OI)

180.90%

173.10%

0.78%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.39% vs -1.99% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 7.69% vs 0.97% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

3,994.00

3,931.00

1.60%

Operating Profit (PBDIT) excl Other Income

778.00

673.00

15.60%

Interest

84.00

94.00

-10.64%

Exceptional Items

-15.00

-5.00

-200.00%

Consolidate Net Profit

418.00

476.00

-12.18%

Operating Profit Margin (Excl OI)

157.00%

134.60%

2.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is 1.60% vs -9.03% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is -12.18% vs 98.33% in Sep 2023

All Annual Results

Company CV

About Cabot Corp.

Cabot Corp.

Specialty Chemicals

Cabot Corp is a global specialty chemicals and performance materials company. The Company’s principal products are rubber and specialty grade carbon blacks, specialty compounds, fumed metal oxides, activated carbons, inkjet colorants, aerogel, cesium formate drilling fluids, and fine cesium chemicals. It operates through three business segments: Reinforcement Materials; Performance Chemicals, and Purification Solutions. The Reinforcement Materials segment combines the rubber blacks and elastomer composites product lines. Performance Chemicals is composed of two businesses: Specialty Carbons and Formulations business and Metal Oxides business. Purification Solutions segment manufactures activated carbon products are used for the purification of water, air, food and beverages, pharmaceuticals and other liquids and gases.

Company Coordinates

Company Details

2 Seaport Ln Ste 1300 , BOSTON MA : 02210-2058

Tel: 1 617 34501001 617 3426255

https://www.cabotcorp.com/

Registrar Details

Cabot Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Cabot Corp.?

Watch in Real-Time

What does Cabot Corp. do?

Who are in the management team of Cabot Corp.?

Is Cabot Corp. technically bullish or bearish?

Is Cabot Corp. overvalued or undervalued?

Compare Cabot Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

With ROCE of 25.57%, it has a attractive valuation with a 2.05 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Sep'24

About Cabot Corp.

Company Coordinates