Cabot Stock Today
| CBT Stock | USD 90.69 1.24 1.35% |
Performance14 of 100
| Odds Of DistressLess than 1
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Cabot is selling for under 90.69 as of the 19th of April 2024; that is -1.35 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 90.59. Cabot has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Cabot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 5th of November 1980 | Category Basic Materials |
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.. The company has 55.42 M outstanding shares of which 1.59 M shares are currently shorted by investors with about 5.39 days to cover. More on Cabot
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Moving against Cabot Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Cabot Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cabot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cabot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Patrick Prevost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | CABOT CORP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, NYSE Composite, SP Midcap 400, ESG Investing, Chemicals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Cabot report their recommendations after researching Cabot's financial statements, talking to executives and customers, or listening in on Cabot's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cabot. The Cabot consensus assessment is calculated by taking the average forecast from all of the analysts covering Cabot. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Cabot's liquidity, profitability, solvency, and operating efficiency, Cabot is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Cabot is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cabot's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cabot's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Cabot's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Cabot's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cabot's financial leverage. It provides some insight into what part of Cabot's total assets is financed by creditors.
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Cabot (CBT) is traded on New York Stock Exchange in USA. It is located in Two Seaport Lane, Boston, MA, United States, 02210 and employs 4,268 people. Cabot is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cabot's market, we take the total number of its shares issued and multiply it by Cabot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cabot runs under Chemicals sector within Materials industry. The entity has 55.42 M outstanding shares of which 1.59 M shares are currently shorted by investors with about 5.39 days to cover.
Cabot has about 206 M in cash with 595 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.66.
Check Cabot Probability Of Bankruptcy
Ownership AllocationCabot retains a total of 55.42 Million outstanding shares. The majority of Cabot outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cabot to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cabot. Please pay attention to any change in the institutional holdings of Cabot as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Cabot Ownership Details
Cabot Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Cabot jumping above the current price in 90 days from now is about 19.7%. The 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 a beta coefficient of 1.7831 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 an alpha of 0.2079, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cabot to move above the current price in 90 days from now is about 19.7 (This Cabot probability density function shows the probability of Cabot Stock to fall within a particular range of prices over 90 days) .
Cabot Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cabot that is held by large financial organizations, pension funds or endowments. Institutions may purchase 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.| Instituion | Recorded On | Shares | |
| Sei Investments Co | 2023-12-31 | 812.6 K | |
| Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 770.2 K | |
| Northern Trust Corp | 2023-12-31 | 753.9 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 690.2 K | |
| Amvescap Plc. | 2023-12-31 | 682.9 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 674.6 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 672.4 K | |
| American Century Companies Inc | 2023-12-31 | 670.1 K | |
| Fiduciary Trust Co | 2023-12-31 | 579.3 K | |
| Blackrock Inc | 2023-12-31 | 6.9 M | |
| Vanguard Group Inc | 2023-12-31 | 6.3 M |
Cabot Historical Income Statement
Cabot Income Statement is one of the three primary financial statements used for reporting Cabot's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cabot revenue and expense. Cabot Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cabot's Net Income From Continuing Ops is comparatively stable compared to the past year. Non Recurring is likely to gain to about 231.7 M in 2024, whereas Total Revenue is likely to drop slightly above 2.6 B in 2024. View More FundamentalsCabot Stock Against Markets
Picking the right benchmark for Cabot stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cabot stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cabot is critical whether you are bullish or bearish towards Cabot at a given time. Please also check how Cabot's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cabot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cabot Corporate Directors
Cabot corporate directors refer to members of a Cabot board of directors. The board of directors generally takes responsibility for the Cabot's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cabot's board members must vote for the resolution. The Cabot board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lydia Thomas | Independent Director | Profile | |
| Henry McCance | Independent Director | Profile | |
| Vanessa Craigie | Corporate Director | Profile | |
| Cynthia Arnold | Independent Director | Profile |
How to buy Cabot Stock?
Before investing in Cabot, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cabot. To buy Cabot stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cabot. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cabot stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cabot stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cabot stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cabot, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.
Already Invested in Cabot?
The danger of trading Cabot is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cabot is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cabot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cabot is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cabot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cabot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cabot Stock. Highlighted below are key reports to facilitate an investment decision about Cabot Stock: 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 tightly coupled 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.Note that the Cabot information on this page should be used as a complementary analysis to other Cabot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary 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.
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Is Cabot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cabot. If investors know Cabot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.05) | Dividend Share 1.57 | Earnings Share 7.68 | Revenue Per Share 70.26 | Quarterly Revenue Growth (0.01) |
The market value of Cabot is measured differently than its book value, which is the value of Cabot that is recorded on the company's balance sheet. Investors also form their own opinion of Cabot's value that differs from its market value or its book value, called intrinsic value, which is Cabot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabot's market value can be influenced by many factors that don't directly affect Cabot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.