Cabot (CBT) logo

Cabot (CBT) stock

Carbon and chemicals , market cap $3.7B

$72.19
+0.47%

As of Tuesday's close · Live for Pro members at the open

Quality Score
1
Below Average
In its industry
#5of 7
Checks firing
3of 14
Trending down
From 52-week high
-23.6%
under its best in a year

CBT's Quality Score rose 2 points on Tue, Nov 10, to 1. It closed near its high of the day (2 chart checks started).

See CBT's 14 chart checksSee it live, free until Thursday morning. No account. No card. Then keep going with a free account.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Why does CBT lag the market?

Up 6% over three years while the S&P 500 rose 80%; up 21% in the past year.

  • Revenue fell 4.9% a year, from $4.32B in fiscal 2022 to $3.71B in fiscal 2025.

Sources: Price history, Nov 9, 2026; Annual reports, Sep 30, 2025

1 more reason, free with an account →4 more reasons why CBT lags the market, from its filings, with the other side and the timeline, for Pro members.

Key facts on CBT

Key facts on CBT
Holding it backBelow its 200-day since September
Latest filing8-K, Nov 2 Reported its quarterly results
1 more reason behind CBT's 1, free with an account →1 more reason behind CBT's 1, for Pro members.

CBT in the news

Tue Nov 3Cabot (CBT) Beats Q4 Earnings and Revenue Estimates Yahoo Finance and 4 more · yesterday 5:21 PM ET CBT closed −4.9% that day.

CBT catalysts

Coming up

After its last 4 reports it closed +0.4% on average, higher 2 of 4 times.

26 past catalysts since 2018, with sizes and sources, for Pro members.

Why CBT scores 1

Below Averagefor quality, not price, 3 of 14 chart checks firingWhat the Quality Score means

  • +3Chart checks 3 of 14 firing right now, one point each
  • −2Long-term trend below a falling 200-⁠day average, down over two years
  • Profit addsRead on the last four quarters against the four before, or the last full year where no quarters are filed.
  • Growth subtractsSales and margins against a year earlier: up to +3 for fast growth and widening margins, down to -2 when both shrink.

No effect today: Run-up, Size, Dilution, Volatility, Cash flow, Persistence, News, and Insider trades.

What every line is worth, and the reason behind it, on CBT and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 10:56 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How CBT ranks in Specialty Chemicals

CBT is #5 of 7 by Quality Score.

How CBT ranks in Specialty Chemicals
RankStockQuality Score
5Cabot (CBT) logoCBTCabot1

Sales over four quarters against a year before: CBT -4.7%, ESI +40%, WDFC +11%.

More in Specialty Chemicals

When does CBT report earnings, and what happens after?

Expected to report Mon Feb 1, after the close (in 83 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What CBT reported on Nov 2, 2026

The quarter

A profit of $1.25 a share, from $0.79.

“Net income reflects an after-tax per share charge from certain items of $0.36, primarily related to charges for restructuring actions.”

The quarter that ended Sep 30, from the company's press release

The press releaseThe filing on EDGAR

Where the sales came from

CBT's results filing gives no sales by line in a table we read.

The outlook

The outlook the company gave, by period
MeasureFigure
Fiscal 2027
Adjusted EPS$6.15 to $6.75

Figures as filed (SEC filing, Nov 2)

In the company's words

  • “The decline in EBIT was primarily driven by lower gross profit per ton, which was partially offset by higher volumes.”

From its results filing (SEC filing · Nov 2)

The numbers

Market value
$3.7B
today
Sales
$3.6B
down 4.7% on the year
Free cash flow
$281M
last 12 months

Sales grew 7.3% a year over 5 years, fiscal 2020 to 2025.

Pays $1.89 a share a year.

5 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on CBT: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

+4.4%-8.5%-4.9%
May 5Aug 3Nov 2
ReportedGapReaction5
days
Nov 2, 2026After close-7.0%-4.9%-5.1%
Aug 3, 2026After close-9.4%-8.5%-3.5%
May 5, 2026After close+5.1%+4.4%+7.1%

CBT closed higher after 2 of its last 4 reports.

All 4 reports, and CBT's Quality Score going into each

CBT sales and profit by year

Sales and profit by year

Sales grew in four of the last seven years, to $3.7B in 2025. It made a profit in six of the eight years.

CBT has 3 of 14 chart checks firing

Volume1 of 3 shown
Tight range1 of 3 shown
Buying1 of 3 shown
The other 10 checks on CBT, and all 14 on every stock.Get in free →

CBT RSI today: 42.2, below its 50-day and 200-day averages

Not scored

RSI 42.2, MACD below signal, below both averages. Not scored.

The deep dive on CBT

  • What it does and how it makes money3 findingsIt kept 17 cents of each dollar of sales in fiscal 2025: $621M of operating profit on $3.71B of sales.Annual report, filed Nov 24, 2025
  • Where it stands5 findingsFor Pro members5 findings on where CBT stands: its cash, debt, and share count, for Pro members
  • What changed in its filings5 findings"Further, following our termination of the construction contract for the design and installation of air pollution control equipment at Ville Platte as a result of the contractor’s poor performance, the contractor has filed a demand for arbitration against us in connection with our termination of the contract." (10-K for fiscal 2025)SEC filing · Nov 24, 2025A new heading in its "Risk Factors" this year: "We are exposed to risks related to the use of artificial intelligence tools by us and others." (10-K for fiscal 2025; not in fiscal 2024's)SEC filing · Nov 24, 2025, against the one of Nov 20, 2024
  • Who holds and trades it4 findingsFor Pro members4 findings on who holds and trades CBT, for Pro members
  • Against its closest peers2 peersSales over four quarters against a year before: CBT -4.7%, ESI +40%, WDFC +11%.

14 more findings on CBT, each with its source, for Pro members.

Is CBT's dividend covered? What its financials say

Its dividends come to 35% of its free cash flow.

CBT's dividend against its free cash flow
Dividend$1.89 a share a year Paid 4 times a year
Paid outAbout $97.6M a year $1.89 a share on 51.6M shares, the count on its cover page as of Jul 31, 2026
Free cash flow$281M The last four quarters, to Jun 30, 2026
RecordRaised each of the last 5 years Against the payout a year before, each year

CBT insider trades

One insider sold $19.6M across 3 filings in the last 6 months. No open-⁠market buys on record. The newest:

SellSean D. Keohane$11.5MPresident and CEOat $85.00 on Aug 28, filed Aug 31

All 3 insider filings on CBT from the last six months, for Pro members.

All CBT insider trades

CBT's officers and directors

Officers and directors with a Form 4 in the last 12 months.

9 more officers and directors file at CBT.

See insider trades by person

Which ETFs hold CBT?

In ETFs: CBT is under 0.1% of DGRO, under 0.1% of VIG, and under 0.1% of VYM, the most of the 24 funds Breakaway covers, by their holdings as filed for Jul 31, 2026.

About Cabot

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company derives maximum revenue from its customers in Europe, the Middle East, and Africa and the rest from the Americas and Asia Pacific region.

4,100 employeesBoston, MAcabotcorp.com

What Cabot says it competes with

“We compete in the sale of reinforcing carbons with four companies that operate globally and numerous other companies that operate regionally, a number of which export product outside their region of manufacture.”

From its annual report, SEC filing · Nov 24, 2025

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  • What would turn CBT's score around: 6 things
  • 2 more filings explained, a plain line each
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BreakawayAug 31Sean D. Keohane sold CBT$11.5M at $85.00, filed Aug 31

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Straight AnswersStraight Answers

As of Nov 10, 2026: CBT's Quality Score is 1 (Below Average), #5 of 7 in Specialty Chemicals. Insiders sold $19.6M in the last 6 months (Form 4).

What does CBT's Quality Score say?

CBT scores 1 today, which Breakaway calls Below Average. It is #5 of 7 in Miscellaneous Chemical Products by Quality Score, with 3 of 14 chart checks firing. Up 6% over three years while the S&P 500 rose 80%; up 21% in the past year. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is CBT's Quality Score?

CBT scores 1 today, which Breakaway calls Below Average (0 to 5). That is #5 of 7 in Miscellaneous Chemical Products by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CBT's 1.

Are insiders buying CBT?

One insider sold $19.6M across 3 filings in the last 6 months. No open-⁠market buys on record. The newest is Sean D. Keohane, President and CEO, who sold $11.5M on Aug 28. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.

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The moves after past earnings reports are past behavior, not a forecast.

The dividend's cover: free cash flow and shares from its SEC filings; the dividend from its regular payouts over six years.

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