Cabot Stock Performance
| CBT Stock | USD 72.19 0.04 0.06% |
Cabot has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cabot will likely underperform. Cabot right now shows a risk of 2.0%. Please confirm Cabot coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Cabot will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cabot are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental drivers, Cabot may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return (1.55) | Year To Date Return 7.67 | Ten Year Return 82.94 | All Time Return 7.1 K |
Forward Dividend Yield 0.0249 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2025-12-12 |
1 | Cabot Corporation Q4 2025 Earnings Call Transcript | 11/05/2025 |
2 | Disposition of 358 shares by Lisa Dumont of Cabot at 61.41 subject to Rule 16b-3 | 11/11/2025 |
3 | Disposition of 4 shares by Wood Matthew Forster of Cabot at 61.41 subject to Rule 16b-3 | 11/12/2025 |
4 | Marks and Spencer opens flagship store in Bristols Cabot Circus | 11/13/2025 |
5 | Insider Trading | 12/02/2025 |
| Cabot dividend paid on 12th of December 2025 | 12/12/2025 |
6 | Coldplay kisscam HR boss Kristin Cabot breaks silence on her bad decision | 12/18/2025 |
7 | Coldplay kiss cam HR manager reveals she no longer speaks to CEO in first interview So clich and so bad | 12/19/2025 |
8 | Cabot Corporations Intrinsic Value Is Potentially 25 percent Above Its Share Price | 12/23/2025 |
9 | Cabot Corporation Receives Average Rating of Reduce from Brokerages - MarketBeat | 12/30/2025 |
10 | Acquisition by Erica McLaughlin of tradable shares of Cabot subject to Rule 16b-3 | 01/05/2026 |
11 | Cabot Corporation to Announce First Quarter Fiscal 2026 Operating Results | 01/09/2026 |
12 | Aerogel Market - Global Trends, Investment Opportunities and Growth Forecast 2025-2033 Astute Analytica | 01/15/2026 |
13 | Acquisition by Enriquez Cabot Juan of 486 shares of Cabot subject to Rule 16b-3 | 01/27/2026 |
14 | Zacks Research Upgrades Cabot to Hold | 01/29/2026 |
| Begin Period Cash Flow | 223 M | |
| Total Cashflows From Investing Activities | -298 M |
Cabot Relative Risk vs. Return Landscape
If you would invest 6,544 in Cabot on November 3, 2025 and sell it today you would earn a total of 675.00 from holding Cabot or generate 10.31% return on investment over 90 days. Cabot is generating 0.1782% of daily returns assuming volatility of 2.0018% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Cabot, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cabot Target Price Odds to finish over Current Price
The tendency of Cabot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.19 | 90 days | 72.19 | about 9.9 |
Based on a normal probability distribution, the odds of Cabot to move above the current price in 90 days from now is about 9.9 (This Cabot probability density function shows the probability of Cabot Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.33 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cabot will likely underperform. Additionally Cabot has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cabot Price Density |
| Price |
Predictive Modules for Cabot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cabot. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cabot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cabot is not an exception. The market had few large corrections towards the Cabot's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cabot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cabot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.002 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | 0 |
Cabot Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cabot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cabot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of December 2025 Cabot paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Zacks Research Upgrades Cabot to Hold |
Cabot Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cabot Stock often depends not only on the future outlook of the current and potential Cabot's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cabot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.2 M | |
| Cash And Short Term Investments | 258 M |
Cabot Fundamentals Growth
Cabot Stock prices reflect investors' perceptions of the future prospects and financial health of Cabot, and Cabot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cabot Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 52.22 M | ||||
| Price To Earning | 29.11 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 3.71 B | ||||
| Gross Profit | 946 M | ||||
| EBITDA | 794 M | ||||
| Net Income | 376 M | ||||
| Cash And Equivalents | 258 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 29.33 X | ||||
| Cash Flow From Operations | 665 M | ||||
| Earnings Per Share | 6.01 X | ||||
| Market Capitalization | 3.82 B | ||||
| Total Asset | 3.81 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 582 M | ||||
| Current Asset | 1.09 B | ||||
| Current Liabilities | 398 M | ||||
About Cabot Performance
Assessing Cabot's fundamental ratios provides investors with valuable insights into Cabot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cabot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.29 | 82.02 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Cabot performance evaluation
Checking the ongoing alerts about Cabot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cabot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of December 2025 Cabot paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Zacks Research Upgrades Cabot to Hold |
- Analyzing Cabot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cabot's stock is overvalued or undervalued compared to its peers.
- Examining Cabot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cabot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabot's stock. These opinions can provide insight into Cabot's potential for growth and whether the stock is currently undervalued or overvalued.
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.