Insights for Cabot Corporation
New York Stock Exchange: CBT
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
79.2 (-0.39%)
Open 78.5 (0.89%)
High (Upside %) 79.5188 (0.4%)
Low (Downside %) 78.17 (1.32%)
P. Close 79.51 (-0.39%)
Open-High % 1.3%
Open-Low % 0.42%
Low-High % 1.73%
Previous Data

CBT is a Stock listed in the US on the New York Stock Exchange under the ticker 'CBT'

Company Summary

Business Units or Product Lines

Cabot Corporation operates primarily through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. Reinforcement Materials include rubber and specialty carbons used in tire and industrial rubber product manufacturing. Performance Chemicals encompass specialty carbons, fumed silica, and inkjet colorants used in a range of applications from adhesives to batteries. Purification Solutions involve activated carbon products used for air, water, and food purification processes.

Business Models for Each Product Line

In the Reinforcement Materials segment, Cabot generates revenue by producing carbon black which is sold to manufacturers of tires and industrial products. Major expenses include raw material costs and production facility maintenance. For Performance Chemicals, revenue comes from sales of specialty materials, with significant costs in research and development to support innovation. The Purification Solutions segment earns revenue from sales of activated carbon products and services, with major expenses being raw materials and production costs.

Future Opportunities for Growth

Cabot Corporation sees growth opportunities in expanding its product offerings in the Performance Chemicals segment, particularly in emerging markets where urbanization increases demand for specialty chemicals. The company is also investing in sustainability initiatives, which could open new markets and enhance competitiveness. Advances in battery technologies could further drive demand for Cabot's conductive carbons.

Potential Major Risks

Major risks include volatility in raw material prices, particularly oil, which can affect margins in the Reinforcement Materials segment. Trade tensions and regulatory changes in different jurisdictions could impact Cabot's global operations. Additionally, competitive pressures from other specialty chemical companies and the impact of economic downturns on industrial demand pose risks to the company's financial performance.

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Also read: https://finance.yahoo.com/CBT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.25 B 4250000000.0 4.25 5.26 B 5260000000.0 5.26 10.43 10.37 1.09 3.11 1.32 6.55 10.60% 16.23% 11.02% 31.24% 3.99 B 3990000000.0 3.99 -0.30% 790.0 mn 794000000.0 0.79 7.51 86.00% 180.0 mn 183000000.0 0.18 1.2 B 1200000000.0 1.2 0.7908 2.0 710.0 mn 711000000.0 0.71 400.0 mn 396250000.0 0.4 1.18% 99.68%

source:https://finance.yahoo.com/CBT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.73% 3.72% (82.145) 6.74% (84.535) 17.29% (92.89) 48.31% (117.46) 48.31% (117.46) 48.31% (117.46) 48.31% (117.46)
Downside % (low) 7.53% 3.98% (76.05) 7.03% (73.63) 7.03% (73.63) 7.03% (73.63) 7.03% (73.63) 24.68% (59.65) 74.75% (20)
Spread % 6.19% -0.26% -0.3% 10.25% 41.28% 41.28% 23.62% -26.44%

CBT's price used for computing the stats is 79.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.39% 1.12% -2.09% -5.79% -13.22% -29.54% -14.58% 14.35% 74.72%
Last Price 79.2 79.2 79.2 79.2 79.2 79.2 79.2 79.2 79.2
Trend-Previous Close 79.51 78.32 80.89 84.07 91.27 112.41 92.72 69.26 45.33

CBT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.01% 78.33 0.19% 78.47 1.77% 76.25 80.4
Up 1.11% 79.19 1.08% 79.17 1.11% 77.89 80.49
Down -1.7% 76.99 -1.61% 77.06 1.12% 75.67 78.31
5D Opportunity: SELL-APPROACHING
returns: 1.12% (2.77%), p.close: 78.32
entry: 80.49, exit: 80.4, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 78.61 0.73% 78.89 2.77% 75.35 81.86
Up 2.42% 80.22 1.42% 79.43 2.71% 77.03 83.4
Down -2.57% 76.31 -2.29% 76.52 2.01% 73.94 78.67
5D Opportunity:
returns: 1.12% (6.48%), p.close: 78.32
entry: 83.4, exit: 81.86, min.ret: 1.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.31% 77.29 -0.31% 78.07 3.72% 72.92 81.66
Up 1.56% 79.54 1.01% 79.11 2.07% 77.11 81.97
Down -3.5% 75.58 -2.4% 76.44 3.23% 71.78 79.37
5D Opportunity:
returns: 1.12% (4.66%), p.close: 78.32
entry: 81.97, exit: 81.66, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 77.54 -1.2% 77.38 3.01% 74.0 81.07
Up 1.64% 79.6 1.2% 79.26 1.82% 77.47 81.74
Down -2.85% 76.09 -2.37% 76.46 2.45% 73.21 78.97
5D Opportunity:
returns: 1.12% (4.37%), p.close: 78.32
entry: 81.74, exit: 81.07, min.ret: 0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.24% 77.35 -1.56% 77.1 3.65% 73.06 81.64
Up 1.68% 79.64 0.92% 79.04 2.06% 77.22 82.05
Down -2.96% 76.0 -2.3% 76.52 2.62% 72.92 79.08
5D Opportunity:
returns: 1.12% (4.77%), p.close: 78.32
entry: 82.05, exit: 81.64, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 78.14 -0.26% 78.11 4.03% 73.41 82.87
Up 2.15% 80.0 1.18% 79.25 2.68% 76.85 83.15
Down -2.49% 76.37 -1.88% 76.85 2.62% 73.29 79.45
5D Opportunity:
returns: 1.12% (6.17%), p.close: 78.32
entry: 83.15, exit: 82.87, min.ret: 0.34%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.66% 78.74 -2.65% 78.75 4.35% 73.47 84.01
Up 2.34% 82.78 1.39% 82.01 2.74% 79.45 86.11
Down -6.99% 75.23 -7.7% 74.66 4.08% 70.28 80.19
2W Opportunity:
returns: -2.09% (-13.11%), p.close: 80.89
entry: 70.28, exit: 73.47, min.ret: 4.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.51% 78.86 -1.8% 79.44 4.19% 73.78 83.94
Up 1.79% 82.34 1.12% 81.8 2.13% 79.76 84.92
Down -5.5% 76.44 -4.53% 77.23 4.1% 71.46 81.42
2W Opportunity:
returns: -2.09% (-11.65%), p.close: 80.89
entry: 71.46, exit: 73.78, min.ret: 3.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.84% 79.4 -1.76% 79.47 3.46% 75.2 83.6
Up 2.03% 82.53 1.57% 82.16 1.98% 80.13 84.93
Down -4.25% 77.45 -3.76% 77.85 3.09% 73.7 81.2
2W Opportunity:
returns: -2.09% (-8.89%), p.close: 80.89
entry: 73.7, exit: 75.2, min.ret: 2.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.47% 78.89 -2.04% 79.24 4.49% 73.45 84.34
Up 2.3% 82.75 1.71% 82.27 2.35% 79.9 85.6
Down -4.64% 77.14 -4.09% 77.58 3.51% 72.88 81.4
2W Opportunity:
returns: -2.09% (-9.9%), p.close: 80.89
entry: 72.88, exit: 73.45, min.ret: 0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 80.45 -1.22% 79.9 5.43% 73.86 87.03
Up 3.19% 83.47 2.02% 82.52 3.42% 79.32 87.62
Down -3.95% 77.7 -2.9% 78.54 3.45% 73.51 81.88
2W Opportunity:
returns: -2.09% (-9.12%), p.close: 80.89
entry: 73.51, exit: 73.86, min.ret: 0.48%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.7% 80.12 -4.83% 80.01 3.32% 75.93 84.31
Up 1.97% 85.73 1.64% 85.45 1.95% 83.27 88.18
Down -8.0% 77.34 -8.68% 76.77 3.45% 73.0 81.69
1M Opportunity:
returns: -5.79% (-13.17%), p.close: 84.07
entry: 73.0, exit: 75.93, min.ret: 4.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.33% 80.43 -3.94% 80.76 2.66% 77.07 83.79
Up 1.82% 85.6 1.32% 85.18 1.8% 83.33 87.87
Down -6.85% 78.31 -6.34% 78.74 2.81% 74.76 81.86
1M Opportunity:
returns: -5.79% (-11.07%), p.close: 84.07
entry: 74.76, exit: 77.07, min.ret: 3.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.88% 79.97 -3.82% 80.85 6.25% 72.09 87.84
Up 2.96% 86.55 2.56% 86.22 2.63% 83.24 89.87
Down -7.28% 77.95 -6.05% 78.99 5.21% 71.38 84.51
1M Opportunity:
returns: -5.79% (-15.09%), p.close: 84.07
entry: 71.38, exit: 72.09, min.ret: 1.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.99% 83.24 -1.54% 82.77 7.52% 73.76 92.72
Up 4.81% 88.11 4.19% 87.59 4.03% 83.03 93.2
Down -6.17% 78.88 -5.35% 79.57 4.84% 72.78 84.98
1M Opportunity:
returns: -5.79% (-13.43%), p.close: 84.07
entry: 72.78, exit: 73.76, min.ret: 1.35%
Using: 1M trend, 0 Days Left

CBT's symbol current price is 79.2 (-0.39%) as on . Yesterday's close was 79.51. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.99% 80.0% 59.09% 48.48% 43.94% 44.84% 51.32%
Open-Low (> 1.0%) 62.97% 60.0% 68.18% 63.64% 61.36% 55.16% 53.04%
Open-Close-Up (> 0.5%) 29.94% 20.0% 40.91% 33.33% 28.03% 30.16% 34.79%
Open-Close-Down (> 0.5%) 37.18% 40.0% 31.82% 37.88% 43.18% 38.49% 37.04%
Low-Close-Up (> 1.0%) 64.0% 60.0% 77.27% 59.09% 49.24% 49.21% 52.91%
High-Close-Down (> 1.0%) 66.13% 80.0% 59.09% 56.06% 54.55% 49.21% 49.6%

CBT's symbol win percent is computed basis data from date