$87.51
0.20 (-0.23%)
Last updated: May 31, 2026 06:44
Fundamentals Overview
Cabot Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+64.9% upside vs price
Profitability
Risk (Beta)
0.78 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +64.9% upside vs price · Analyst grade: A- · 3M vs S&P 500: +6.2% · 3M vs Basic Materials sector: +18.9%
Pressures (Sell):
Sentiment weakening (5 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Hold: 1, Neutral: 14, Outperform: 6, Underweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $144.27; current price is $87.51. That’s a +64.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 16.03 |
| DCF value (model) | $144.27 (64.9% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.9 |
| P/S (TTM) | 1.26 |
| P/FCF (TTM) | 9.84 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.45 |
| Quick Ratio (TTM) | 0.96 |
| Cash Ratio (TTM) | 0.24 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.97% |
| Gross margin (TTM) | 24.95% |
| Operating margin (TTM) | 15.94% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CBT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Underweight | Underweight | 2026-05-13 |
| UBS | maintain | Neutral | Neutral | 2026-05-08 |
| Mizuho | maintain | Neutral | Neutral | 2026-05-06 |
| UBS | maintain | Neutral | Neutral | 2026-02-05 |
| Mizuho | downgrade | Outperform | Neutral | 2026-02-05 |
| UBS | maintain | Neutral | Neutral | 2026-01-12 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-18 |
| JP Morgan | maintain | Underweight | Underweight | 2025-11-28 |
| Mizuho | maintain | Outperform | Outperform | 2025-11-17 |
| UBS | maintain | Neutral | Neutral | 2025-11-05 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-03 |
| UBS | maintain | Neutral | Neutral | 2025-08-05 |
| UBS | maintain | Neutral | Neutral | 2025-04-07 |
| JP Morgan | maintain | Underweight | Underweight | 2025-02-21 |
| Mizuho | maintain | Outperform | Outperform | 2025-01-07 |
| JP Morgan | downgrade | Neutral | Underweight | 2024-11-11 |
| Mizuho | maintain | Outperform | Outperform | 2024-11-05 |
| JP Morgan | maintain | Neutral | Neutral | 2024-08-07 |
| UBS | maintain | Neutral | Neutral | 2024-08-06 |
| UBS | maintain | Neutral | Neutral | 2024-05-07 |
| Mizuho | maintain | Buy | Buy | 2024-05-07 |
| Deutsche Bank | downgrade | Buy | Hold | 2024-04-18 |
| UBS | downgrade | Buy | Neutral | 2024-01-08 |
| UBS | maintain | Buy | Buy | 2023-12-14 |
| UBS | maintain | Buy | Buy | 2023-11-07 |
| JP Morgan | maintain | Neutral | Neutral | 2023-08-11 |
| Credit Suisse | maintain | Outperform | Outperform | 2023-08-08 |
| Loop Capital | maintain | Buy | Buy | 2023-06-20 |
| JP Morgan | downgrade | Overweight | Neutral | 2023-06-06 |
| Deutsche Bank | maintain | Buy | Buy | 2023-05-18 |