CABOT CORP (CBT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does CABOT CORP Do?
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons 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. It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications. In addition, the company offers activated carbon products used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; and activated carbon solutions for activated carbon injection in coal-fired utilities, mobile water filter units, and carbon reactivation services. 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. CABOT CORP (CBT) is classified as a mid-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Sean D. Keohane and employs approximately 4,200 people, headquartered in Boston, Massachusetts. With a market capitalization of $3.9B, CBT is one of the notable companies in the Materials sector.
CABOT CORP (CBT) Stock Rating — Hold (April 2026)
As of April 2026, CABOT CORP receives a Hold rating with a composite score of 44.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.CBT ranks #977 out of 4,446 stocks in our coverage universe. Within the Materials sector, CABOT CORP ranks #59 of 284 stocks, placing it in the top quartile of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CBT Stock Price and 52-Week Range
CABOT CORP (CBT) currently trades at $74.62. The stock lost $0.06 (0.1%) in the most recent trading session. The 52-week high for CBT is $84.53, which means the stock is currently trading -11.7% from its annual peak. The 52-week low is $58.33, putting the stock 27.9% above its annual trough. Recent trading volume was 368K shares, suggesting relatively thin trading activity.
Is CBT Overvalued or Undervalued? — Valuation Analysis
CABOT CORP (CBT) carries a value factor score of 52/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 9.49x, compared to the Materials sector average of 26.50x — a discount of 64%. The price-to-book ratio stands at 2.31x, versus the sector average of 2.83x. The price-to-sales ratio is 1.07x, compared to 0.74x for the average Materials stock. On an enterprise value basis, CBT trades at 6.33x EV/EBITDA, versus 6.01x for the sector.
Overall, CBT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
CABOT CORP Profitability — ROE, Margins, and Quality Score
CABOT CORP (CBT) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 24.3%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 11.2% versus the sector average of 0.6%.
On a margin basis, CABOT CORP reports gross margins of 25.6%, compared to 29.8% for the sector. The operating margin is 16.9% (sector: 6.0%). Net profit margin stands at 11.2%, versus 3.0% for the average Materials stock. Revenue growth is running at -16.7% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
CBT Debt, Balance Sheet, and Financial Health
CABOT CORP has a debt-to-equity ratio of 117.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.67x, suggesting adequate working capital coverage.
CBT has a beta of 0.78, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for CABOT CORP is 69/100, reflecting average volatility within the normal range for its sector.
CABOT CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, CABOT CORP reported revenue of $3.72B and earnings per share (EPS) of $1.38. Net income for the quarter was $420M. Gross margin was 25.6%. Operating income came in at $630M.
In Q1 2026, CABOT CORP reported revenue of $849M and earnings per share (EPS) of $1.38. Net income for the quarter was $82M. Gross margin was 24.9%. Operating income came in at $129M.
In FY 2025, CABOT CORP reported revenue of $3.71B and earnings per share (EPS) of $6.07. Net income for the quarter was $376M. Gross margin was 25.3%. Revenue grew -7.0% year-over-year compared to FY 2024. Operating income came in at $621M.
In Q3 2025, CABOT CORP reported revenue of $923M and earnings per share (EPS) of $1.87. Net income for the quarter was $113M. Gross margin was 26.4%. Revenue grew -9.2% year-over-year compared to Q3 2024. Operating income came in at $167M.
Over the past 8 quarters, CABOT CORP has demonstrated a growth trajectory, with revenue expanding from $1.02B to $3.72B. Investors analyzing CBT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CBT Dividend Yield and Income Analysis
CABOT CORP (CBT) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
CBT Momentum and Technical Analysis Profile
CABOT CORP (CBT) has a momentum factor score of 41/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 9/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
CBT vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, CABOT CORP (CBT) ranks #59 out of 284 stocks based on the Blank Capital composite score. This places CBT in the top quartile of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing CBT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CBT vs S&P 500 (SPY) comparison to assess how CABOT CORP stacks up against the broader market across all factor dimensions.
CBT Next Earnings Date
No upcoming earnings date has been announced for CABOT CORP (CBT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CBT? — Investment Thesis Summary
CABOT CORP presents a balanced picture with arguments on both sides. Low volatility (stability score 69/100) reduces downside risk.
In summary, CABOT CORP (CBT) earns a Hold rating with a composite score of 44.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CBT stock.
Related Resources for CBT Investors
Explore more research and tools: CBT vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CBT head-to-head with peers: CBT vs CF, CBT vs NTR, CBT vs UAN.