Cabot Stock Analysis

CBT -  USA Stock  

USD 61.06  1.19  1.99%

The newest bullish price patterns experienced by current Cabot Corp shareholders could raise concerns from private investors as the firm it trading at a share price of 61.06 on very low momentum in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.85. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Cabot Stock Analysis 

 
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The Cabot Corp stock analysis report makes it easy to digest most publicly released information about Cabot Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cabot Stock analysis module also helps to analyze the Cabot Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Cabot Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Cabot Corp was currently reported as 16.69. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Cabot Corp next dividend is scheduled to be issued on the 24th of November 2021. The entity 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. It employs 4500 people. For more info on Cabot Corp please contact Patrick Prevost at 617 345-0100 or go to www.cabotcorp.com.

Cabot Corp Quarterly Cost of Revenue

726 MillionShare

Cabot Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cabot Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cabot Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.galvnews.com: Acquisition by Michael Morrow of 2254 shares of Cabot Corp subject to Rule 16b-3

Cabot Corp Upcoming and Recent Events

Earnings reports are used by Cabot Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cabot Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report31st of January 2022
Next Earnings Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of November 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Cabot Largest EPS Surprises

Earnings surprises can significantly impact Cabot Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-01-28
2008-12-310.10.08-0.0220 
2008-10-29
2008-09-300.240.2-0.0416 
2002-07-24
2002-06-300.380.34-0.0410 
View All Earnings Estimates

Cabot Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cabot Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cabot Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cabot Corp specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
8th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2021
Unclassified Corporate Event
View
3rd of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Cabot Corp Thematic Classifications

In addition to having Cabot Corp 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.
Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French

Cabot Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cabot Corp's market, we take the total number of its shares issued and multiply it by Cabot Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Cabot Profitablity

Cabot Corp's profitability indicators refer to fundamental financial ratios that showcase Cabot Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Cabot Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cabot Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cabot Corp's profitability requires more research than a typical breakdown of Cabot Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.33 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 18.16 %, which entails that for every 100 dollars of revenue, it generated 0.18 of operating income.
Last ReportedProjected for 2022
Return on Investment 20.87  22.52 
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.25  0.27 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.11  0.09 

Management Efficiency

The entity has Return on Asset of 9.47 % which means that on every $100 spent on asset, it made $9.47 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 30.04 %, implying that it generated $30.04 on every 100 dollars invested. Cabot Corp management efficiency ratios could be used to measure how well cabot corp manages its routine affairs as well as how well it operates its assets and liabilities. Cabot Corp Return on Investment is comparatively stable at the moment as compared to the past year. Cabot Corp reported Return on Investment of 20.87 in 2021. Return on Average Assets is likely to gain to 0.08 in 2022, whereas Return on Sales is likely to drop 0.09 in 2022. Liabilities Non Current is likely to gain to about 1 B in 2022, whereas Total Liabilities is likely to drop slightly above 2.5 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 15.03  17.14 
Enterprise Value over EBIT 10.35  10.62 
Enterprise Value over EBITDA 7.56  7.83 
Price to Book Value 3.45  3.07 
Tangible Assets Book Value per Share 48.67  46.32 
Enterprise Value4.4 B4.4 B
Tangible Asset Value2.8 B2.7 B

Technical Drivers

As of the 17th of January 2022, Cabot Corp shows the risk adjusted performance of 0.1313, and Mean Deviation of 1.37. Cabot Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Cabot Corp, which can be compared to its rivals. Please confirm Cabot Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cabot Corp is priced correctly, providing market reflects its regular price of 61.06 per share. Given that Cabot Corp has jensen alpha of 0.1857, we suggest you to validate Cabot Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Cabot Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cabot Corp 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 Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Cabot Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cabot Corp'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 Corp 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 Corp Outstanding Bonds

Cabot Corp 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 Corp 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 Corp 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.
MaturityCouponRating
Cabot 07152022 3707/15/20223.7
BBB+
Cabot 08052022 83408/05/20228.34
BBB+
Cabot 08172022 83608/17/20228.36
BBB+
Cabot 10212027 72810/21/20277.28
BBB+

Cabot Corp Technical and Predictive Indicators

Cabot Corp Forecast Models

Cabot Corp time-series forecasting models is one of many Cabot Corp's stock analysis techniquest aimed to predict 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 Corp'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 stock 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 Corp stock is reacting to, or reflecting on a current stock 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 Corp. By using and applying Cabot Stock analysis, traders can create a robust methodology for identifying Cabot entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.99  12.94 
EBITDA Margin 0.15  0.13 
Gross Margin 0.27  0.26 
Profit Margin 0.07  0.07 
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. It employs 4500 people.

Current Cabot Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cabot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cabot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
69.29Buy7Odds
Cabot Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cabot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cabot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cabot Corp, talking to its executives and customers, or listening to Cabot conference calls.
Cabot Analyst Advice Details

Cabot Stock Analysis Indicators

Cabot Corp stock analysis indicators help investors evaluate how Cabot Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cabot Corp shares will generate the highest return on investment. By understating and applying Cabot Corp stock analysis, traders can identify Cabot Corp position entry and exit signals to maximize returns.
Quick Ratio0.71
Trailing Annual Dividend Rate1.40
Fifty Two Week Low42.72
Revenue Growth37.20%
Payout Ratio32.26%
Average Daily Volume Last 10 Day315.34k
Shares Short Prior Month1.13M
Average Daily Volume In Three Month278.62k
Shares Percent Shares Out2.17%
Gross Margins23.64%
Forward Price Earnings10.13
Short Percent Of Float2.19%
Float Shares56.17M
Fifty Two Week High65.25
Fifty Day Average56.64
Enterprise Value To Ebitda7.32
Two Hundred Day Average55.86
Enterprise Value To Revenue1.33
Trailing Annual Dividend Yield2.34%
Continue to Trending Equities. Note that the Cabot Corp information on this page should be used as a complementary analysis to other Cabot Corp'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Cabot Corp price analysis, check to measure Cabot Corp'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 Corp is operating at the current time. Most of Cabot Corp's value examination focuses on studying past and present price action to predict the probability of Cabot Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cabot Corp's price. Additionally, you may evaluate how the addition of Cabot Corp to your portfolios can decrease your overall portfolio volatility.
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Is Cabot Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cabot Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Cabot Corp'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 Corp's market value can be influenced by many factors that don't directly affect Cabot Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Cabot Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabot Corp'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.