Cabot Corporation

Valuation Analysis

About the Company

Cabot Corporation en bref

Cabot Corporation (CBT) is currently trading at 79,87 € with a market capitalization of 4,1 Md €. The trailing P/E ratio stands at 17.29x, with a forward P/E of 13.09x. The 52-week range spans from 50,85 € to 79,88 €; the current price is 0% below the yearly high. Year-over-year revenue growth stands at -3.4%. The net profit margin stands at 7.97%.

💰 Dividende

Cabot Corporation pays an annual dividend of 1,59 € per share, representing a yield of 1.99%. The payout ratio stands at 33.96%.

📊 Avis des analystes

6 analystes évaluent Cabot Corporation (CBT) au consensus : Acheter. L'objectif de cours moyen est de 74,68 €, soit un potentiel de -6.5% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 61,02 € à 85,43 €.

Cabot Corporation : la thèse d'investissement en détail

Cabot Corporation (CBT) operates in the Basic Materials — specifically Specialty Chemicals — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -3.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The PEG ratio at 1 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 7.62x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 13.09x is meaningfully below the trailing 17.29x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 100% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (9.55%).

Trading Data

💵 Dividend Info

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