$73.32
1.25 (-1.68%)
Last updated: Apr 16, 2026 02:30
Fundamentals Overview
Cabot Corporation is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+101.6% upside vs price
Profitability
Risk (Beta)
0.83 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +101.6% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (6 downgrades) · 3M vs Basic Materials sector: -5.5%
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: 7, Underweight: 3.
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 $147.79; current price is $73.32. That’s a +101.6% 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) | 12.47 |
| DCF value (model) | $147.79 (101.6% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.45 |
| P/S (TTM) | 1.06 |
| P/FCF (TTM) | 9.55 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.67 |
| Quick Ratio (TTM) | 1.09 |
| Cash Ratio (TTM) | 0.26 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.62% |
| Gross margin (TTM) | 25.4% |
| Operating margin (TTM) | 16.5% |
| 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 |
|---|---|---|---|---|
| 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 |
| Mizuho | maintain | Buy | Buy | 2024-05-07 |
| UBS | maintain | Neutral | Neutral | 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 |
| JP Morgan | maintain | Neutral | Neutral | 2023-08-10 |
| Credit Suisse | maintain | Outperform | Outperform | 2023-08-08 |
| Credit Suisse | maintain | Outperform | Outperform | 2023-08-07 |
| Loop Capital | maintain | Buy | Buy | 2023-06-20 |
| Loop Capital | maintain | Buy | Buy | 2023-06-19 |
| JP Morgan | downgrade | Overweight | Neutral | 2023-06-06 |
| JP Morgan | downgrade | Overweight | Neutral | 2023-06-05 |