Cabot Stock Analysis

CBT Stock  USD 87.24  0.25  0.29%   
Cabot is undervalued with Real Value of 94.7 and Hype Value of 86.89. The main objective of Cabot stock analysis is to determine its intrinsic value, which is an estimate of what Cabot is worth, separate from its market price. There are two main types of Cabot's stock analysis: fundamental analysis and technical analysis.
The Cabot stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cabot is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Cabot Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Cabot Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Cabot was currently reported as 26.24. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Cabot recorded earning per share (EPS) of 6.72. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 25th of March 1996. Cabot Corporation operates as a specialty chemicals and performance materials company. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts. Cabot Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. For more info on Cabot please contact the company at 617 345 0100 or go to https://www.cabotcorp.com.

Cabot Investment Alerts

Cabot generated a negative expected return over the last 90 days
Cabot has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are held by institutions such as insurance companies
On 13th of December 2024 Cabot paid $ 0.43 per share dividend to its current shareholders

Cabot Upcoming and Recent Events

5th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of November 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Cabot Thematic Classifications

In addition to having Cabot stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Cabot Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.74 B.

Cabot Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Technical Drivers

As of the 30th of January, Cabot shows the risk adjusted performance of (0.15), and Mean Deviation of 1.28. 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 Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cabot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cabot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cabot Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cabot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cabot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cabot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cabot Outstanding Bonds

Cabot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cabot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cabot bonds can be classified according to their maturity, which is the date when Cabot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cabot Predictive Daily Indicators

Cabot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cabot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cabot Forecast Models

Cabot's time-series forecasting models are one of many Cabot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cabot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cabot Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cabot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cabot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cabot. By using and applying Cabot Stock analysis, traders can create a robust methodology for identifying Cabot entry and exit points for their positions.
Cabot Corporation operates as a specialty chemicals and performance materials company. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts. Cabot Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cabot to your portfolios without increasing risk or reducing expected return.

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Money Flow Index

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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.