Cabot Corporation (CBT): Price and Financial Metrics
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CBT POWR Grades
- Momentum is the dimension where CBT ranks best; there it ranks ahead of 98.79% of US stocks.
- CBT's strongest trending metric is Growth; it's been moving up over the last 31 weeks.
- CBT's current lowest rank is in the Value metric (where it is better than 52.31% of US stocks).
CBT Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for CBT is 3.41 -- better than 86.4% of US stocks.
- Cabot Corp's stock had its IPO on January 1, 1986, making it an older stock than 92.76% of US equities in our set.
- CBT's price/sales ratio is 1.11; that's higher than the P/S ratio of only 23.11% of US stocks.
- Stocks that are quantitatively similar to CBT, based on their financial statements, market capitalization, and price volatility, are ECOL, ARNC, MNTX, TISI, and OSMT.
- Visit CBT's SEC page to see the company's official filings. To visit the company's web site, go to www.cabotcorp.com.
CBT Valuation Summary
- In comparison to the median Basic Materials stock, CBT's price/earnings ratio is 192.47% lower, now standing at -21.5.
- Over the past 243 months, CBT's EV/EBIT ratio has gone up 22.5.
- Over the past 243 months, CBT's EV/EBIT ratio has gone up 22.5.
Below are key valuation metrics over time for CBT.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CBT | 2020-08-03 | 0.7 | 2.3 | 19.9 | 13.4 |
| CBT | 2018-07-16 | 1.3 | 3.2 | -21.3 | 55.8 |
| CBT | 2018-01-03 | 1.4 | 2.6 | 16.2 | 14.0 |
| CBT | 2016-06-13 | 1.1 | 2.3 | -8.0 | -10.1 |
| CBT | 2009-08-06 | 0.4 | 1.1 | -83.6 | NA |
| CBT | 2007-03-26 | 1.2 | 2.4 | 26.3 | 20.0 |
CBT Growth Metrics
- Its 5 year net income to common stockholders growth rate is now at 131.44%.
- The 3 year revenue growth rate now stands at 32.85%.
- The 5 year cash and equivalents growth rate now stands at 84.42%.
The table below shows CBT's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2021-03-31 | 2,765 | 334 | -143 |
| 2020-12-31 | 2,633 | 293 | -219 |
| 2020-09-30 | 2,614 | 377 | -238 |
| 2020-06-30 | 2,782 | 475 | 67 |
| 2020-03-31 | 3,109 | 441 | 105 |
| 2019-12-31 | 3,243 | 507 | 129 |
CBT Price Target
For more insight on analysts targets of CBT, see our CBT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $71.67 | Average Broker Recommendation | 1.5 (Moderate Buy) |
CBT Stock Price Chart Interactive Chart >
CBT Price/Volume Stats
| Current price | $55.06 | 52-week high | $65.25 |
| Prev. close | $55.07 | 52-week low | $34.84 |
| Day low | $54.67 | Volume | 266,829 |
| Day high | $55.90 | Avg. volume | 379,110 |
| 50-day MA | $58.56 | Dividend yield | 2.54% |
| 200-day MA | $50.86 | Market Cap | 3.12B |
Cabot Corporation (CBT) Company Bio
Cabot Corporation is a leading provider of rubber and specialty carbons, activated carbon, inkjet colorants, cesium formate drilling fluids, fumed silica, and aerogel. The company was founded in 1882 and is based in Boston, Massachusetts.
CBT Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $55.06 | $16.63 | -73% |
Below please find a table outlining a discounted cash flow forecast for CBT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Cabot Corp ranked in the 23th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Cabot Corp, consider:
- The company's compound free cash flow growth rate over the past 5.75 years comes in at -0.05%; that's greater than just 16.73% of US stocks we're applying DCF forecasting to.
- Cabot Corp's effective tax rate, as measured by taxes paid relative to net income, is at 62 -- greater than 96.22% of US stocks with positive free cash flow.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 59.64% of stocks in its sector (Basic Materials).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -74% |
| 1% | -74% |
| 2% | -73% |
| 3% | -73% |
| 4% | -73% |
| 5% | -73% |
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CBT, try CEIX, CMP, GPRE, HNRG, and UFPI.
Latest CBT News From Around the Web
Below are the latest news stories about Cabot Corp that investors may wish to consider to help them evaluate CBT as an investment opportunity.
Kinross' (KGC) Q2 Earnings Meet, Revenues Lag EstimatesKinross' (KGC) Q2 results were impacted by lower gold production and higher costs. |
International Paper (IP) Q2 Earnings Beat Estimates, Up Y/YInternational Paper (IP) reports better-than-expected Q2 results on strong demand. The ongoing momentum in demand and pricing actions is expected to aid results in the third quarter of 2021 |
Teck Resources' (TECK) Earnings Beat Estimates in Q2, Up Y/YTeck Resources' (TECK) second-quarter results gain from higher copper and steelmaking coal prices. |
Element Solutions (ESI) Q2 Earnings Beat Estimates, Sales Up Y/YElement Solutions (ESI) benefits from strong demand in its end markets amid headwinds from supply chain constraints and raw material shortages. |
Activated Carbon Market Opportunities by Technologies and Materials for Next 10 Years: Cabot Corporation, Jacobi Carbons AB, Calgon Carbon Corp., Osaka Gas Chemical Co. Ltd., Evoqua Water Technologies LLC Haycarb PlcThis research report will give you deep insights about the Activated Carbon Market and it will also help you in strategic decision making. The final research document is an exhaustive document comprising of 150 pages. All our reports are usually |
CBT Price Returns
| 1-mo | -3.28% |
| 3-mo | 0.89% |
| 6-mo | 26.96% |
| 1-year | 53.00% |
| 3-year | -8.72% |
| 5-year | 29.61% |
| YTD | 24.22% |
| 2020 | -2.16% |
| 2019 | 14.25% |
| 2018 | -28.70% |
| 2017 | 24.65% |
| 2016 | 26.57% |
CBT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching CBT
Here are a few links from around the web to help you further your research on Cabot Corp's stock as an investment opportunity:Cabot Corp (CBT) Stock Price | Nasdaq
Cabot Corp (CBT) Stock Quote, History and News - Yahoo Finance
Cabot Corp (CBT) Stock Price and Basic Information | MarketWatch
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