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Analysis of [CBT] Cabot Corp
Data updated 2025-Sep-18 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-18 Thursday
| Open | $77.50 | High | $78.46 +1.24% |
|---|---|---|---|
| Close | $78.09 | Low | $77.02 -0.62% |
| Volume | 163 Thousand 0.93x | Volatility | 1.87% |
| Change |
+$1.12
+1.46%
|
Streak | ↑ 1 days +1.46% |
| 20d SMA | $80.34 -2.8% | 50d SMA | $78.24 -0.2% | 100d SMA | $77.01 +1.4% | 200d SMA | $82.51 -5.4% |
| RSI | 46 | MACD | -0.54 | ADX | 17.7 | Stochastic Oscillator | 10.1 7.2 |
| CCI | -158.9 | ATR | 2.05 | OBV | 7.57 Million | Chaikin A/D | 67.2 Million |
| Market Cap | 5.35 B | PEG Ratio | Trailing P/E | 12.6 | Forward P/E | 14.5 | |
| Price/Sales (ttm) | 1.39 | Price/Book (mrq) | 4.03 | EV/Revenue (ttm) | 1.64 | EV/EBITDA (ttm) | 9.16 |
| % Held by Insiders | 1.14% | % Held by Institutions | 95.19% | Shares Short | 1.86 M | Shares Short (prior month) | 1.73 M |
| Short Ratio | 6.1 | Short % of Outstanding | 3.36% | Short % of Float | 3.40% | Shares Short Change (mom) | +7.5% |
| Revenue/Share (ttm) | $70.26 | Profit Margin (ttm) | 11.24% | Operating Margin (ttm) | 15.14% | EBITDA (ttm) | 710 M |
| Diluted EPS (ttm) | $7.68 | Current Ratio (mrq) | 2.04 | Return on Assets (ttm) | 9.79% | Return on Equity (ttm) | 36.37% |
| Qtr Earnings Growth (yoy) | -7.40% | Qtr Revenue Growth (yoy) | -0.70% | Operating Cash Flow (ttm) | 648 M | Free Cash Flow (ttm) | 312 M |
Choose view type
Daily Performance for Cabot Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Cabot Corp up to close of 2025-Sep-18 at $78.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.15%
|
-4.4%
|
+1.8%
|
6.6%
|
-0.1%
|
-0.3%
|
0.93x
|
|
02 Trailing 10-days
|
|
-3.62%
|
-5.7%
|
+1.8%
|
8.0%
|
-1.7%
|
-1.2%
|
1.04x
|
|
03 Trailing 20-days
|
|
-1.44%
|
-6.7%
|
+1.8%
|
9.2%
|
-2.8%
|
-1.6%
|
0.82x
|
|
04 Trailing 30-days
|
|
+0.32%
|
-6.7%
|
+3.3%
|
10.7%
|
-2.1%
|
-1.4%
|
0.90x
|
|
05 Trailing 50-days
|
|
-0.95%
|
-6.7%
|
+10.9%
|
18.9%
|
-0.2%
|
-0.8%
|
0.90x
|
|
06 Trailing 100-days
|
|
-1.40%
|
-6.7%
|
+10.9%
|
18.9%
|
+1.4%
|
-1.4%
|
0.97x
|
|
07 Trailing 200-days
|
|
-28.68%
|
-32.2%
|
+10.9%
|
63.6%
|
-5.4%
|
-5.2%
|
1.01x
|
|
08 Month-to-date
|
|
-4.25%
|
-5.7%
|
+1.8%
|
8.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.12%
|
-6.7%
|
+10.9%
|
18.9%
|
|
|
|
|
10 Year-to-date
|
|
-14.48%
|
-15.9%
|
+10.9%
|
31.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-27.59%
|
-33.5%
|
+10.9%
|
66.8%
|
|
|
|
3-month Performance Benchmarks for Cabot Corp:
Related to Cabot Corp
Information for Cabot Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-18 on Google
SEC Reports : Quarterly reports around 2025-Sep-18 on SEC Edgar
Compare Cabot Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Cabot Corp
Industry : Specialty Chemicals industry performance which includes Cabot Corp