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Model output · Signal date 2026-11-06

Cabot Corp (CBT) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 21.0% Spearman, 357 dates
Market Cap $3.67B mid-cap · #2 of 9 peers
Summary

Cabot Corp (CBT) stock forecast summary

Our AI scores Cabot Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Cabot Corp is a mid-cap company with a market capitalization of $3.67B. It ranks number 2 by market capitalization among the 9 Miscellaneous Chemical Products issuers in our coverage with a current forecast.

For CBT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CBT included.

Price

CBT price chart and AI forecast

CBT
Cross-section · 2026-11-06

How CBT ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Cabot Corp (CBT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Chemical Products peers listed below that report each metric.

Valuation & Market

MetricCBTIndustry medianRank
Market Cap $3.67B $318M 2/9
P/E Ratio 19.96x – –
P/B Ratio 2.29x 2.21x 4/8
Dividend Yield 2.64% – –
EPS $3.56 – –
Book Value/Share $31.09 – –
Revenue/Share $70.38 – –
FCF/Share $5.44 – –

Profitability & Margins

MetricCBTIndustry medianRank
ROE 11.8% 9.5% 3/6
ROA 4.8% 3.5% 3/7
ROIC 17.4% 6.7% 3/8
Gross Margin 22.7% 25.7% 7/9
Operating Margin 13.6% 4.0% 2/9
Net Margin 5.2% 5.2% 4/7
EBT Margin 11.5% 2.1% 3/9
Tax Rate 45.5% – –

Financial Health

MetricCBTIndustry medianRank
Current Ratio 1.47x 1.88x 5/8
Quick Ratio 0.97x 1.16x 5/8
D/E Ratio 1.40x 1.08x 2/8
Financial Leverage 2.48x 2.10x 2/8
Interest Coverage 5.4x 1.7x 3/8
Working Capital $530M $82M 2/8

Cash Flow

MetricCBTIndustry medianRank
Operating Cash Flow $497M $9M 1/9
Free Cash Flow $281M $98M 1/5
Capital Spending -$216M -$100M 5/5
OCF Growth YoY -23.5% -11.0% 5/6
FCF Growth YoY -19.2% – –
FCF/Sales 7.7% 5.2% 2/5
CapEx/Sales 5.9% 2.9% 2/5

Operational Efficiency

MetricCBTIndustry medianRank
Asset Turnover 0.91x 0.94x 5/7
Inventory Turnover 5.0x 5.2x 7/8
Fixed Assets Turnover 2.1x 5.1x 4/6
Days Inventory 74 days 70 days 2/8
Payables Period 87 days 75 days 4/8

Income Statement

MetricCBTIndustry medianRank
Total Revenue $3.63B $688M 1/7
Operating Income $493M $46M 1/9
Net Income $190M $31M 2/7
R&D Expense $55M $10M 2/8
SG&A Expense $277M $225M 2/7
Cost of Goods Sold $2.81B $269M 1/9

Dividend & Shareholder Information

MetricCBTIndustry medianRank
Dividends Per Share $1.88 – –
Payout Ratio 52.8% – –
Shares Outstanding 52M – –
Net Income Growth -55.3% -14.4% 4/5
EPS Growth -58.2% -17.7% 4/5

Balance Sheet Highlights (USD millions)

Total Current Assets$1.67B41.9% of assets
Cash & Short-term Investments$250M6.3% of assets
Inventory$566M14.2% of assets
Total Liabilities$2.24B56.4% of assets
Short-term Debt$465M11.7% of assets
Quarterly Financial Reports

CBT quarterly financials and insider trading

Industry Peers · Miscellaneous Chemical Products

Cabot Corp (CBT) industry peers

Companies classified under the same SEC industry code as Cabot Corp (Miscellaneous Chemical Products): 9 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CBT Cabot Corp $3.67B 20.0x 2.3x
ESI Element Solutions Inc $7.46B 34.2x 2.6x
WDFC Wd 40 Co $2.97B 36.5x 10.9x
FTK Flotek Industries Inc/Cn/ $886M 37.6x 6.2x
ASPI Asp Isotopes Inc. $318M – 1.2x
OEC Orion S.A. $224M – 0.6x
ARQ Arq, Inc. $105M – 0.6x
FSI Flexible Solutions International Inc $78M – 2.1x
PURE Pure Bioscience, Inc. $9M – –

Where CBT sits on the market map

Industrial Applications and Services · Miscellaneous Chemical Products
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News

Cabot Corp (CBT) stock news

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FAQ

Cabot Corp (CBT) stock forecast FAQ

What is the Cabot Corp (CBT) stock forecast?

Our AI scores Cabot Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Cabot Corp stock predictions?

For CBT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Cabot Corp forecasts updated?

Cabot Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Cabot Corp's industry peers?

9 issuers in our coverage, CBT included, share the SEC industry code Miscellaneous Chemical Products. The largest are: Element Solutions Inc (ESI), Wd 40 Co (WDFC), Flotek Industries Inc/Cn/ (FTK), Asp Isotopes Inc. (ASPI), Orion S.A. (OEC), Arq, Inc. (ARQ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.