Cabot Net Income
| CBT Stock | USD 74.58 1.67 2.19% |
As of the 9th of February, Cabot shows the mean deviation of 1.61, and Risk Adjusted Performance of 0.0828. Cabot technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cabot Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3282 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 432.4 M | 454 M | |
| Net Income Applicable To Common Shares | 374.9 M | 393.6 M | |
| Net Income From Continuing Ops | 432.4 M | 454 M | |
| Net Income Per Share | 5.55 | 5.82 | |
| Net Income Per E B T | 0.52 | 0.68 |
Cabot | Net Income | Build AI portfolio with Cabot Stock |
The evolution of Net Income for Cabot provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cabot compares to historical norms and industry peers.
Latest Cabot's Net Income Growth Pattern
Below is the plot of the Net Income of Cabot over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cabot financial statement analysis. It represents the amount of money remaining after all of Cabot operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cabot's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cabot's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 376 M | 10 Years Trend |
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Net Income |
| Timeline |
Cabot Net Income Regression Statistics
| Arithmetic Mean | 180,231,324 | |
| Coefficient Of Variation | 125.12 | |
| Mean Deviation | 167,531,678 | |
| Median | 209,000,000 | |
| Standard Deviation | 225,510,099 | |
| Sample Variance | 50854.8T | |
| Range | 776M | |
| R-Value | 0.43 | |
| Mean Square Error | 44308.5T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 19,113,260 | |
| Total Sum of Squares | 813676.9T |
Cabot Net Income History
Other Fundumenentals of Cabot
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cabot Net Income component correlations
Cabot Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cabot is extremely important. It helps to project a fair market value of Cabot Stock properly, considering its historical fundamentals such as Net Income. Since Cabot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cabot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cabot's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Commodity Chemicals market expansion? Will Cabot introduce new products? Factors like these will boost the valuation of Cabot. Projected growth potential of Cabot fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cabot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.78 | Earnings Share 5.72 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Cabot's market price often diverges from its book value, the accounting figure shown on Cabot's balance sheet. Smart investors calculate Cabot's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cabot's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cabot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cabot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cabot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cabot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cabot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cabot.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Cabot on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Cabot or generate 0.0% return on investment in Cabot over 90 days. Cabot is related to or competes with Perimeter Solutions, Sasol, H B, Sensient Technologies, Avient Corp, Celanese, and Knife River. Cabot Corporation operates as a specialty chemicals and performance materials company More
Cabot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cabot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cabot upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.36 |
Cabot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cabot's standard deviation. In reality, there are many statistical measures that can use Cabot historical prices to predict the future Cabot's volatility.| Risk Adjusted Performance | 0.0828 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.1917 |
Cabot February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0828 | |||
| Market Risk Adjusted Performance | 0.2017 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1058.54 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.1917 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 4.14 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.9694 | |||
| Kurtosis | 5.17 |
Cabot Backtested Returns
Cabot appears to be very steady, given 3 months investment horizon. Cabot secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cabot, which you can use to evaluate the volatility of the firm. Please makes use of Cabot's mean deviation of 1.61, and Risk Adjusted Performance of 0.0828 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cabot holds a performance score of 12. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Cabot returns are very sensitive to returns on the market. As the market goes up or down, Cabot is expected to follow. Please check Cabot's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cabot's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Cabot has modest predictability. Overlapping area represents the amount of predictability between Cabot time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cabot price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Cabot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 8.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cabot Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cabot reported net income of 376 M. This is 3224.37% lower than that of the Chemicals sector and 11.03% lower than that of the Materials industry. The net income for all United States stocks is 34.15% higher than that of the company.
Cabot Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cabot's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cabot could also be used in its relative valuation, which is a method of valuing Cabot by comparing valuation metrics of similar companies.Cabot is currently under evaluation in net income category among its peers.
Cabot Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cabot from analyzing Cabot's financial statements. These drivers represent accounts that assess Cabot's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cabot's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.8B | 3.6B | 3.8B | 6.1B | 5.5B | 5.7B | |
| Enterprise Value | 3.9B | 4.9B | 4.9B | 7.2B | 6.5B | 6.8B |
Cabot ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cabot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cabot's managers, analysts, and investors.Environmental | Governance | Social |
Cabot Institutional Holders
Institutional Holdings refers to the ownership stake in Cabot that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cabot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cabot's value.| Shares | Sei Investments Co | 2025-06-30 | 985.6 K | Aqr Capital Management Llc | 2025-06-30 | 867.9 K | Northern Trust Corp | 2025-06-30 | 746.4 K | Copeland Capital Management, Llc | 2025-06-30 | 739.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 708.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 698.7 K | Norges Bank | 2025-06-30 | 689.5 K | Lsv Asset Management | 2025-06-30 | 608.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 578.4 K | Blackrock Inc | 2025-06-30 | 6.7 M | Vanguard Group Inc | 2025-06-30 | 6 M |
Cabot Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.79 B | ||||
| Shares Outstanding | 52.22 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 98.68 % | ||||
| Number Of Shares Shorted | 2 M | ||||
| Price To Earning | 29.11 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 3.71 B | ||||
| Gross Profit | 922 M | ||||
| EBITDA | 794 M | ||||
| Net Income | 376 M | ||||
| Cash And Equivalents | 258 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 30.16 X | ||||
| Cash Flow From Operations | 665 M | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | 5.72 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 72.0 | ||||
| Number Of Employees | 4.06 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 3.89 B | ||||
| Total Asset | 3.81 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 582 M | ||||
| Current Asset | 1.09 B | ||||
| Current Liabilities | 398 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.77 % | ||||
| Net Asset | 3.81 B | ||||
| Last Dividend Paid | 1.78 |
About Cabot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cabot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cabot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cabot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cabot Stock Analysis
When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.