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CBT · Cabot Corp

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$71.92 -0.25 (-0.35%) At close · Nov 13
Market Cap
$3.71B
Shares
51.63M
Volume · Nov 13 273.76K Avg daily vol (3M) 386.49K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.92 Open$72.44 Day$71.29–72.95 52W close$58.71–93.40 Avg vol 30d391K Short int5.2M · 10.1% of shares · 13.8d Short vol67% Last earningsNov 3, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 4

Up next

Feb 3, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Nov 3
Earnings call
Net zero emissions ambition set for 2050

Cabot targets net zero emissions by 2050 and introduced 2025 Sustainability Goals covering emission reduction and energy efficiency after establishing its first greenhouse gas reduction goal more than 10 years ago.

3 source passages
Cabot recognizes the urgent need to address this growing challenge and the essential role our products play in enabling a lower-carbon future. We established our first greenhouse gas reduction goal more than 10 years ago And have since introduced our 2025 Sustainability Goals, which include both emission reduction and energy efficiency goals. We announced our ambition to achieve net zero emissions by 2050, consistent with the Paris Climate Agreement, and will be working to establish interim greenhouse gas emissions options that are aligned with mid- and longer-term pathways for decarbonization. Open the document at this passage
Nov 2
Current report 8-K
Financial results

Cabot Corporation reported fiscal 2026 diluted EPS of $4.02 and Adjusted EPS of $6.42; fourth-quarter Adjusted EPS was $1.61. It expects fiscal 2027 Adjusted EPS of $6.15 to $6.75 and signed a $50 million U.S. Department of Energy grant.

Aug 21
Current report 8-K
Other events AI summary on its way
Aug 14
Current report 8-K Events of Aug 12
Other events AI summary on its way
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.63B
Trailing 12 months
Net income (TTM)
$168.00M
Trailing 12 months
Revenue growth YoY
+6.4%
Year over year
Operating margin
13.6%
Trailing 12 months
P / E (TTM)
20.2
Trailing earnings · reciprocal yield 4.9%
FCF yield
7.6%
TTM · current market cap
Return on invested capital
10.8%
Trailing 12 months
Net cash
−$839.00M
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
-3.3%
Year over year · fewer shares
Price change (1Y)
+15.6%
Trailing year
Short interest
10.1%
Latest settlement · 13.8 days to cover
View all 125 metrics

AI Brief

Q4 FY26 earnings call · Nov 3, 2026
Q4 FY26

TL;DR. Performance Chemicals improved, Battery Materials reached a new EBITDA high, Cabot secured a $50 million grant, and management guided to fiscal 2027 Adjusted EPS of $6.15 to $6.75. Fourth-quarter revenue and net income increased, while fiscal earnings and operating cash flow declined, Reinforcement Materials profitability weakened, restructuring charges increased, and volatile input costs and competitive pressures remain risks to margins.

Bullish
  • + Battery Materials delivered $43 million of fiscal 2026 EBITDA, a new high for the product line. new
  • + Cabot secured a $50 million U.S. Department of Energy grant to expand domestic production of advanced battery conductive additives. new
  • + Reinforcement Materials fourth-quarter volume increased 5%, with growth in Asia Pacific and the Americas. new
  • + Management expects fiscal 2027 Adjusted EPS of $6.15 to $6.75 and continued volume growth in battery materials, electronics, and strategic customer accounts. new
  • + Fiscal 2026 operating cash flow funded capital investment, dividends, and share repurchases. new
Bearish
  • − Reinforcement Materials fourth-quarter EBIT decreased by $32 million. new
  • − Reinforcement Materials gross profit per ton declined due to customer-agreement outcomes and a less favorable regional product mix. new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 38%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −15%
trailing
YTD return +9%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $76 › 200d $80 — 200d above 50d
Institutional flow Accumulating
346 of 395 funds reported for Sep 30 · net +1.1M sh shares · +36 new
Insider flow Distributing
Net -$11.7M over 90 days · 100% sells
Short interest Rising
10.08% of shares out · ▲ +5.6% MoM · 13.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
395 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Fair
Revenue growth −7%
Y/Y
Gross margin 25%
expanding
EPS growth −10%
Y/Y
Free cash flow $391.0M
Valuation P/E 20.2
below peers
Balance sheet $872.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Nov 2, 2026
Adjusted EPS · fiscal 2027 Non-GAAP $6.15 – $6.75
Operating tax rate · fiscal 2027 Non-GAAP 28% – 30%
Prior guidance period ended · from the Earnings Call filed Aug 4, 2026
Operating tax rate · fiscal 2026 28% – 30%
Adjusted earnings per share · fiscal 2026 $6.15 – $6.45

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $76 › 200d $80 — 200d above 50d
Institutional flow Accumulating
346 of 395 funds reported for Sep 30 · net +1.1M sh shares · +36 new
Insider flow Distributing
Net -$11.7M over 90 days · 100% sells
Short interest Rising
10.08% of shares out · ▲ +5.6% MoM · 13.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
395 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $59 Now $72 · 38% Range high $93
vs 200-day avg -10% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $735M FY 2026 —
Adjusted EPS non-GAAP $6.42 Fiscal Year 2026 —
Americas 3% Fourth Quarter Year-over-Year Change —
Asia Pacific 10% Fourth Quarter Year-over-Year Change —
available liquidity 1.5B fourth quarter of fiscal 2026 —
Battery Materials EBITDA 43M fiscal year 2026 —
capital expenditures 55M fourth quarter of fiscal 2026 —
capital investments 207M fiscal year 2026 —
Discretionary free cash flow $342M FY 2026 —
Free cash flow $214M FY 2026 —
higher net working capital 10M fourth quarter of fiscal 2026 —
net debt to EBITDA ratio 1.4 as of September 30, 2026 —
operating tax rate non-GAAP 29% full year fiscal 2026 —
payment of dividends 97M fiscal year 2026 —
Performance Chemicals EBITDA $326M FY 2026 —
Reinforcement Materials EBITDA $463M FY 2026 —
share repurchases 146M fiscal year 2026 —
Segment EBIT 165M the three months ended June 30, 2026 filing —
Asia Pacific Reinforcement Materials Volumes change 10% Third quarter fiscal 2026 year-over-year —
Performance Chemicals EBITDA Margin non-GAAP 25% FY 2026 —
Reinforcement Materials EBITDA Margin non-GAAP 21% FY 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBT
Cabot Corp
this stock
$3.71B +8.5% -7.0% 20.2 10.1%
LIN
Linde PLC
$241.51B +23.4% +3.0% 34.9 1.4%
AIQUF
L Air Liquide SA
$137.11B +14.4% — — 0.0%
ECL
Ecolab Inc.
$86.74B +17.8% +2.2% 42.1 1.5%
SHW
Sherwin Williams Co
$84.53B +8.0% +2.1% 32.2 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
392
% held
106.6%
Reported
346 of 395
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
390
View
Short & Settlement
Short Interest Rising
Shares short
5.2M
Days to cover
13.8d
Change
+278.2K sh
View
Short Volume
Short vol %
67%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
58
Value
$4.4K
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$11.7M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.7B
Net income (FY)
$331.0M
EPS diluted
$6.02
View
Buybacks
Authorized
shares 5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 2, 2026
This year
17

Cabot Corporation reported fiscal 2026 diluted EPS of $4.02 and Adjusted EPS of $6.42; fourth-quarter Adjusted EPS was $1.61. It expects fiscal 2027 Adjusted EPS of $6.15 to $6.75 and signed a $50 million U.S. Department of Energy grant.

View
Proposed Sales
Value
$11.5M
Shares
134.9K
Filed
Aug 28, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 3, 2026
View
Investor Relations
Latest news
Cabot Corporation Reports Fourth…
Published
Nov 2, 2026
View

Performance

5D 20D 120D MTD YTD
CBT +1.2% -3.2% -15.1% -3.4% +8.5%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -1.4% -2.0% -15.6% -3.2% -2.1%

Capital returns

Latest dividend
$0.473 / share · ex Aug 28, 2026
Raised 5.1%
Paid (TTM)
$1.846 / share · 4 payouts
Dividend yield (TTM, derived)
2.57%
Full dividend history
Buyback program · as of Jan 31, 2015
Authorized
shares 5.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 16040 CUSIP 127055101 13F (30d) 328 filings 281 filers Visit website Investor relations