Cabot Corp

CBT

Market cap $4.2B

Overview Fund Activity

78.93 USD

-0.07

0.09%

At close Updated Sep 15, 4:00 PM EDT

Pre-market

After hours

78.93

0.00

0%

1 day

-0.09%

5 days

-2.63%

1 month

1%

3 months

6%

6 months

-6.14%

Year to date

-11.19%

1 year

-25.22%

5 years

105.87%

10 years

133.31%

About: Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.

Employees: 4,200

Materials Specialty Chemicals

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

420% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $833K

0.48% more ownership

Funds ownership: 94.57% [Q1] → 95.04% (+0.48%) [Q2]

7% less funds holding

Funds holding: 403 [Q1] → 374 (-29) [Q2]

10% less capital invested

Capital invested by funds: $4.26B [Q1] → $3.83B (-$433M) [Q2]

11% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 146

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

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Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target

$82

4% upside

Avg. target

$82

4% upside

High target

$82

4% upside

1 analyst rating

0 positive

0%

1 neutral

100%

0 negative

0%

UBS

Joshua Spector

$82

Neutral

Maintained

5 Aug 2025

See Analyst Rankings

Financial journalist opinion

Zacks Investment Research

Why Is Cabot (CBT) Up 0.9% Since Last Earnings Report?

Cabot (CBT) reported earnings 30 days ago. What's next for the stock?

Why Is Cabot (CBT) Up 0.9% Since Last Earnings Report?

Zacks Investment Research

Cabot's Earnings Top Estimates in Q3, Sales Miss on Lower Volumes

Cabot beats Q3 profit forecasts despite lower volumes, with strong cash flow and reaffirmed 2025 earnings guidance.

Cabot's Earnings Top Estimates in Q3, Sales Miss on Lower Volumes

The Motley Fool

Cabot (CBT) Q3 EPS Beats by 4%

Cabot (CBT) Q3 EPS Beats by 4%

Cabot (CBT) Q3 EPS Beats by 4%

Cabot Corporation (CBT) Q3 2025 Earnings Call Transcript

Cabot Corporation (NYSE:CBT ) Q3 2025 Earnings Conference Call August 5, 2025 8:00 AM ET Company Participants Erica J. McLaughlin - Executive VP, CFO & Head of Corporate Strategy Sean D.

Cabot Corporation (CBT) Q3 2025 Earnings Call Transcript

Zacks Investment Research

Cabot (CBT) Q3 Earnings Surpass Estimates

Cabot (CBT) came out with quarterly earnings of $1.9 per share, beating the Zacks Consensus Estimate of $1.8 per share. This compares to earnings of $1.92 per share a year ago.

Cabot (CBT) Q3 Earnings Surpass Estimates

Cabot Corp Reports Third Quarter Fiscal 2025 Results

BOSTON, Aug. 04, 2025 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced results for its third quarter of fiscal year 2025. Q3 FY25 Key Highlights Diluted EPS of $1.86 and Adjusted EPS of $1.90, which represents a 1% decrease in Adjusted EPS compared to the same quarter in the prior year Reinforcement Materials segment EBIT of $128 million; down 6% compared to the same quarter in the prior year Performance Chemicals segment EBIT of $57 million; up 4% compared to the same quarter in the prior year Returned $64 million of cash to shareholders through dividends and share repurchases Awarded Platinum rating from EcoVadis for exceptional leadership in sustainability performance for the fifth consecutive year (In millions, except per share amounts) Three Months Ended Nine Months Ended 6/30/25 6/30/24 6/30/25 6/30/24 Net sales and other operating revenues $ 923 $ 1,016 $ 2,814 $ 2,993 Net income (loss) attributable to Cabot Corporation $ 101 $ 109 $ 288 $ 243 Net earnings (loss) per share attributable to Cabot Corporation $ 1.86 $ 1.94 $ 5.22 $ 4.30 Less: Certain items after tax per share $ (0.04 ) $ 0.02 $ (0.34 ) $ (0.95 ) Adjusted EPS $ 1.90 $ 1.92 $ 5.56 $ 5.25 Sean Keohane, Cabot President and Chief Executive Officer commented: “Despite a challenging demand environment, I am pleased with our third quarter financial performance as we delivered Adjusted Earnings Per Share of $1.90.

Cabot Corp Reports Third Quarter Fiscal 2025 Results

Cabot Corporation to Acquire Mexico Carbon Manufacturing S.A. de C.V. from Bridgestone Corporation

Cabot Corporation announced that it has entered into a definitive agreement to acquire Mexico Carbon Manufacturing S.A. de C.V. from Bridgestone Corp.

Cabot Corporation to Acquire Mexico Carbon Manufacturing S.A. de C.V. from Bridgestone Corporation

Cabot Corporation Launches New LITX® 95F Conductive Carbon Engineered for Energy Storage Systems

BOSTON, July 29, 2025 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced the launch of its new LITX® 95F conductive carbon developed for use in lithium-ion batteries for energy storage systems (ESS). Engineered for ESS cells used in residential, commercial and industrial applications, this high-performance conductive additive delivers enhanced conductivity, long cycle life, and improved processability, which is essential for systems that demand durability and stability under frequent cycling.

Cabot Corporation Launches New LITX® 95F Conductive Carbon Engineered for Energy Storage Systems

Cabot: An Interesting Specialty Chemical Play

Cabot Corp. trades at just 10x earnings despite a solid track record, reasonable leverage, and high margins, making the valuation look attractive. Recent weakness in reinforcement materials and tariff uncertainty led to a guidance cut, but performance chemicals and semiconductor demand remain bright spots as the overall results come in flattish. Capital investments and buybacks have increased leverage modestly, but the balance sheet remains healthy and the dividend yield is near 2.5%.

Cabot: An Interesting Specialty Chemical Play

Cabot Corporation Board Declares Dividend

BOSTON, July 11, 2025 (GLOBE NEWSWIRE) -- On Friday, July 11, 2025, the Board of Directors of Cabot Corporation (NYSE: CBT) declared a quarterly dividend of $0.45 per share on all outstanding shares of the Corporation's common stock. The dividend is payable on September 11, 2025, to stockholders of record at the close of business on August 29, 2025.

Cabot Corporation Board Declares Dividend

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