Cabot Corp

Cabot Corp(CBT)の株式分析

$80.650

-2.008 (-2.49%)終値時点

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High
81.910
Open
81.470
VWAP
81.02
Vol
358.25K
Mkt Cap
5.16B
Low
80.500
Amount
29.03M
EV/EBITDA, TTM
7.41

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.

AI analysis of Cabot Corp (CBT)

hold

Cabot Corp is currently not a strong buy due to recent earnings challenges, despite a positive long-term outlook. The current price is $83.65, with a forward P/E of 10.62, indicating potential value, but the RSI is at 35.51, suggesting the stock is oversold. The main risk is the significant drop in Q3 earnings, with net income falling to $6 million from $101 million last year, which raises concerns about profitability.

Analyst Ratings (7)

-17.76% downside
Hold
3 Buy
4 Hold
0 Sell
Current: 80.65
安値
54.00
平均
66.33
高値
80.00

Truist

2026-08-05

目標株価

$100

Buy

Mizuho

2026-06-25

目標株価

$90

Neutral

JPMorgan

2026-05-13

目標株価

$70

Underweight

UBS

2026-05-08

目標株価

$86

Neutral

Mizuho

2026-05-06

目標株価

$80

Neutral

バリュエーション指標

The current forward P/E ratio for Cabot Corp (CBT) is 10.62, compared to its 5-year average forward P/E of 11.14.

Forward P/E

Fair
5Y Average P/E
11.14
Current P/E
10.62
割高
12.59
割安
9.69

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.93
Current EV/EBITDA
7.41
割高
7.62
割安
6.24

Forward P/S

Fair
5Y Average P/S
1.04
Current P/S
1.14
割高
1.22
割安
0.87

Alphio AI Price Scenarios for CBT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CBT

$73.88

シナリオ価格

B

Base

Base · 50%CBT

$69.19

シナリオ価格

B

Bear

Bear · 25%CBT

$55.14

シナリオ価格

Whales holding CBT

S

Snyder Capital Management, L.P.

+ HoldingCBT

+2.04%

3M Return

F

Fiduciary Trust Company

+ HoldingCBT

-0.35%

3M Return

L

Leeward Investments, LLC

+ HoldingCBT

-1.06%

3M Return

イベントタイムライン

2026-08-03 (ET)

17:00:00

Cabot Reports Q3 Revenue of $982M, Beating Expectations

17:00:00

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

2026-05-05 (ET)

16:50:00

Cabot Reports Q2 Revenue of $904MM, Beating Expectations

16:50:00

Cabot Sees FY26 Adjusted EPS $6.00-$6.50

2026-05-04 (ET)

17:00:00

Cabot Declares Quarterly Dividend Increase to 47.25 Cents

ニュース

CBT FAQ — answered by 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 recent earnings challenges, despite a positive long-term outlook. The current price is $83.65, with a forward P/E of 10.62, indicating potential value, but the RSI is at 35.51, suggesting the stock is oversold. The main risk is the significant drop in Q3 earnings, with net income falling to $6 million from $101 million last 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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