Cabot Stock Analysis

CBT
 Stock
  

USD 63.89  0.04  0.06%   

The newest indifference towards the small price fluctuations of Cabot Corp could raise concerns from private investors as the firm is trading at a share price of 63.89 on 284,401 in volume. The company executives did not add any value to Cabot Corp investors in August. However, most investors can still diversify their portfolios with Cabot Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.27. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Cabot Corp unsystematic, company-specific events.
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The Cabot Corp stock analysis report makes it easy to digest most publicly released information about Cabot Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cabot Stock analysis module also helps to analyze the Cabot Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Cabot Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Cabot Corp was currently reported as 15.9. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Cabot Corp last dividend was issued on the 25th of August 2022. The entity had 2:1 split on the 25th of March 1996. Cabot Corporation operates as a specialty chemicals and performance materials company. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts. Cabot Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4500 people. For more info on Cabot Corp please contact Patrick Prevost at 617-345-0100 or go to https://www.cabotcorp.com.

Cabot Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cabot Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cabot Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 99.0% of the company shares are held by institutions such as insurance companies
On 9th of September 2022 Cabot Corp paid $ 0.37 per share dividend to its current shareholders
Latest headline from www.digitaljournal.com: Aerogel Market Size Predicted to Increase at a Positive CAGR Aspel Aerogels , Inc, Cabot Corporation, Aerogel Technologies LLC - Digital Journal

Cabot Corp Upcoming and Recent Events

Earnings reports are used by Cabot Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cabot Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report31st of January 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cabot Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cabot Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cabot Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cabot Corp specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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22nd of June 2022
Financial Statements and Exhibits. Other Events
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8th of June 2022
Financial Statements and Exhibits. Other Events
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12th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of March 2022
Submission of Matters to a Vote of Security Holders
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9th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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Cabot Corp Thematic Classifications

In addition to having Cabot Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

Cabot Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cabot Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cabot Corp backward and forwards among themselves. Cabot Corp's institutional investor refers to the entity that pools money to purchase Cabot Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares6.9 M439.4 M
Vanguard Group IncCommon Shares6.1 M392 M
Wellington Management Group LlpCommon Shares5.1 M327.5 M
Earnest Partners LlcCommon Shares3.1 M196.3 M
Fmr LlcCommon Shares2.8 M177.5 M
Fuller Thaler Asset Management IncCommon Shares2.2 M143.3 M
State Street CorpCommon Shares1.8 M114.7 M
Note, although Cabot Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cabot Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cabot Corp's market, we take the total number of its shares issued and multiply it by Cabot Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cabot Profitablity

Cabot Corp's profitability indicators refer to fundamental financial ratios that showcase Cabot Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Cabot Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cabot Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cabot Corp's profitability requires more research than a typical breakdown of Cabot Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.5 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 15.9 %, which entails that for every 100 dollars of revenue, it generated 0.16 of operating income.

Management Efficiency

The entity has Return on Asset of 9.24 % which means that on every $100 spent on asset, it made $9.24 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 16.47 %, implying that it generated $16.47 on every 100 dollars invested. Cabot Corp management efficiency ratios could be used to measure how well cabot corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Cabot Corp shows the risk adjusted performance of 0.0065, and Mean Deviation of 1.87. Cabot Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Cabot Corp, which can be compared to its rivals. Please confirm Cabot Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cabot Corp is priced correctly, providing market reflects its regular price of 63.89 per share. Given that Cabot Corp has jensen alpha of 0.1281, we suggest you to validate Cabot Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Cabot Corp Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Exponential Moving Average is calculated by weighting recent values of Cabot Corp more heavily than older values.
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Cabot Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cabot Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cabot Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cabot Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cabot Corp Predictive Daily Indicators

Cabot Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cabot Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cabot Corp Forecast Models

Cabot Corp time-series forecasting models is one of many Cabot Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cabot Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cabot Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cabot Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cabot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cabot Corp. By using and applying Cabot Stock analysis, traders can create a robust methodology for identifying Cabot entry and exit points for their positions.
Cabot Corporation operates as a specialty chemicals and performance materials company. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts. Cabot Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.

Current Cabot Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cabot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cabot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
69.29Buy7Odds
Cabot Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cabot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cabot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cabot Corp, talking to its executives and customers, or listening to Cabot conference calls.
Cabot Analyst Advice Details

Cabot Stock Analysis Indicators

Cabot Corp stock analysis indicators help investors evaluate how Cabot Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cabot Corp shares will generate the highest return on investment. By understating and applying Cabot Corp stock analysis, traders can identify Cabot Corp position entry and exit signals to maximize returns.
Quick Ratio0.99
Trailing Annual Dividend Rate1.46
Fifty Two Week Low49.59
Revenue Growth25.30%
Payout Ratio58.63%
Average Daily Volume Last 10 Day495.13k
Shares Short Prior Month1.6M
Average Daily Volume In Three Month324.17k
Earnings Growth14.20%
Shares Percent Shares Out2.47%
Earnings Quarterly Growth12.80%
Forward Price Earnings8.99
Short Percent Of Float3.17%
Float Shares55.7M
Fifty Two Week High78.62
Fifty Day Average72.17
Enterprise Value To Ebitda7.72
Two Hundred Day Average67.31
Enterprise Value To Revenue1.23
Trailing Annual Dividend Yield2.24%
Continue to Trending Equities. Note that the Cabot Corp information on this page should be used as a complementary analysis to other Cabot Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Cabot Corp price analysis, check to measure Cabot Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot Corp is operating at the current time. Most of Cabot Corp's value examination focuses on studying past and present price action to predict the probability of Cabot Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cabot Corp's price. Additionally, you may evaluate how the addition of Cabot Corp to your portfolios can decrease your overall portfolio volatility.
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Is Cabot Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cabot Corp. If investors know Cabot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cabot Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cabot Corp is measured differently than its book value, which is the value of Cabot that is recorded on the company's balance sheet. Investors also form their own opinion of Cabot Corp's value that differs from its market value or its book value, called intrinsic value, which is Cabot Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabot Corp's market value can be influenced by many factors that don't directly affect Cabot Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabot Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Cabot Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabot Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.