Cabot Corp (CBT)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-10-29
$74.43+0.79%
Close 2026-10-30 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-10-29
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Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Materials: fringe margins under pressure (0q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Cash flow from operations near $77M per quarter: Cash from operations: $75M.
View ThesisRevenue is contracting — down about 5% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 18%.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskCBT’s steady performance and above-sector earnings yield support its claim as a value-oriented materials company. Recent earnings beats offer support, though revenue growth evidence is absent. CBT trades at 11× P/E versus a 17× peer median. The price reflects less growth than our view expects. Cash from operations of $75M per quarter puts the primary thesis pillar under pressure. Our model puts the next-quarter miss probability near 24%. Peer multiples imply a price about 16% above where it trades. The thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. CBT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 6 analysts currently covering CBT (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
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Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Diversified Chemicals — fair value, gap to price, and forward P/E.
Compare the value case
Put CBT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Leadership transition with new CEO Erica McLaughlin
CEO stock sale raises concerns about leadership stability.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Leadership transition with new CEO Erica McLaughlin
CEO stock sale raises concerns about leadership stability.
Advances: Drive growth in Battery Materials segment
Battery Materials segment growth supports management's growth objective.
Downgrade suggests potential challenges to growth expectations.
Advances: Leadership transition with new CEO Erica McLaughlin
New CEO may enhance leadership and strategic direction.
CEO transition may disrupt operational stability.
Advances: Maintain strong cash flow from operations
Growing demand supports strong cash flow from operations.
Advances: Optimize capital structure with new credit agreement
New supply agreement enhances capital structure optimization.
