Cabot Corp

Análisis de la acción Cabot Corp (CBT)

$73.620

+0.162 (+0.22%)Al cierre

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Máximo
74.210
Apertura
73.410
Precio medio ponderado por volumen
73.62
Volumen
292.03K
Capitalización
5.16B
Mínimo
73.040
Importe
21.50M
EV/EBITDA, TTM
6.73

Cabot Corporation is a global specialty chemicals and performance materials company. The Company's principal products are reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants and aerogel. It operates through two segments: Reinforcement Materials and Performance Chemicals. Its reinforcing carbon products are used in tires and industrial products. In addition to its reinforcing carbons, it manufactures engineered elastomer composites (E2C) solutions that are composites of reinforcing carbons and rubber made using its patented elastomer composites manufacturing process. Under the Performance Chemicals segment, it designs, manufactures and sells materials that deliver performance in a range of customer applications across the automotive, construction, infrastructure, inkjet printing, electronics, and consumer products sectors and in applications related to the generation, transmission and storage of energy.

www.cabotcorp.com

Análisis de IA of Cabot Corp (CBT)

Mantener

Cabot Corp is currently not a strong buy due to its recent earnings decline and technical indicators. The current price is $74.29, and the RSI is at 31.63, indicating oversold conditions. However, the forward P/E ratio is attractive at 9.94, suggesting potential value. The main risk is the significant drop in Q3 earnings, with net income falling to $6 million from $101 million year-over-year, which raises concerns about profitability.

Recomendaciones de analistas (7)

-9.90% Potencial de caída
Mantener
3 Comprar
4 Mantener
0 Vender
Actual: 73.62
Mínimo
54.00
Promedio
66.33
Máximo
80.00

UBS

2026-10-05

Precio objetivo

$86

Neutral

Truist

2026-08-05

Precio objetivo

$100

Comprar

Mizuho

2026-06-25

Precio objetivo

$90

Neutral

JPMorgan

2026-05-13

Precio objetivo

$70

Infraponderar

UBS

2026-05-08

Precio objetivo

$86

Neutral

Métricas de valoración

El PER previsto actual de Cabot Corp (CBT) es 9.94, frente a su media de 5 años de 11.16.

PER previsto

Valor razonable
Media 5A P/E
11.16
P/E actual
9.94
Sobrevalorada
12.58
Infravalorada
9.75

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.96
EV/EBITDA actual
6.73
Sobrevalorada
7.63
Infravalorada
6.29

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.05
P/S actual
1.01
Sobrevalorada
1.22
Infravalorada
0.88

Escenarios de precio de Alphio AI para CBT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CBT

$73.88

Precio del escenario

B

Base

Base · 50%CBT

$69.19

Precio del escenario

B

Bajista

Bajista · 25%CBT

$55.14

Precio del escenario

Ballenas con CBT en cartera

F

Fiduciary Trust Company

+ Con en carteraCBT

+2.14%

Rentabilidad a 3 meses

L

Leeward Investments, LLC

+ Con en carteraCBT

-1.97%

Rentabilidad a 3 meses

E

EARNEST Partners, LLC

+ Con en carteraCBT

-5.27%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-17 (ET)

09:30:00

Cabot Secures $50M Grant from DOE

2026-09-15 (ET)

09:00:00

Cabot Appoints Steve Delahunt as Interim CFO

2026-08-03 (ET)

17:00:00

Company Adjusts Fiscal 2026 EPS Guidance to $6.15-$6.45

17:00:00

Cabot Reports Q3 Revenue of $982M, Beating Expectations

2026-05-05 (ET)

16:50:00

Cabot Sees FY26 Adjusted EPS $6.00-$6.50

Noticias

Preguntas frecuentes sobre CBT, respondidas por Alphio AI

Cabot Corporation is a global specialty chemicals and performance materials company. The Company's principal products are reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants and aerogel. It operates through two segments: Reinforcement Materials and Performance Chemicals. Its reinforcing carbon products are used in tires and industrial products. In addition to its reinforcing carbons, it manufactures engineered elastomer composites (E2C) solutions that are composites of reinforcing carbons and rubber made using its patented elastomer composites manufacturing process. Under the Performance Chemicals segment, it designs, manufactures and sells materials that deliver performance in a range of customer applications across the automotive, construction, infrastructure, inkjet printing, electronics, and consumer products sectors and in applications related to the generation, transmission and storage of energy. It operates in the Basic Materials sector (MISCELLANEOUS CHEMICAL PRODUCTS industry).

Cabot Corp is currently not a strong buy due to its recent earnings decline and technical indicators. The current price is $74.29, and the RSI is at 31.63, indicating oversold conditions. However, the forward P/E ratio is attractive at 9.94, suggesting potential value. The main risk is the significant drop in Q3 earnings, with net income falling to $6 million from $101 million year-over-year, which raises concerns about profitability.

7 analysts cover CBT: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 66.33.

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