CBT | Ticker Profile - Titan Protect

CBT

Cabot Corporation

Basic Materials · Specialty Chemicals · NYQ

$80.88

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.4B

Total market value of the company

Trailing P/E

16.25

Reasonably valued

Forward P/E

12.43

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.4%

Year-over-year revenue change

Profit Margin

8.0%

How much profit the company keeps from each dollar of revenue

ROE

20.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$85.00

+5% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 5 analysts covering this stock

About Cabot Corporation

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.

https://www.cabotcorp.com

Country: United States Employees: 4,064 Industry: Specialty Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.032

Positive but modest risk-adjusted returns

Kelly Fraction

0.0009

Marginal edge — very small allocation suggested

Calmar Ratio

-0.088

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-4.3%

Historical annualised return based on price data

Max Drawdown

-48.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.78

Less volatile than the market — more defensive

52W High

$86.43

6% below the year high

52W Low

$58.33

39% above the year low

Avg Volume

411,581

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.2%

Moderate short interest

Div Yield

212.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.30

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

77.71

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.45

Adequate but worth monitoring

Quick Ratio

0.85

Like current ratio but excludes inventory — stricter test

Gross Margin

25.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.3%

Profit from core operations before interest and tax

Free Cash Flow

$374M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.6B

Total revenue over the last 12 months

Net Income

$281M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$95.00

Target Median

$85.00

Target Low

$70.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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