Cabot Stock Performance
| CBT Stock | USD 74.90 1.36 1.78% |
The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Cabot returns are very sensitive to returns on the market. As the market goes up or down, Cabot is expected to follow. At this point, Cabot has a negative expected return of -0.0238%. Please make sure to confirm Cabot's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Cabot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cabot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Cabot is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.78) | Five Day Return (4.23) | Year To Date Return (15.73) | Ten Year Return 106.22 | All Time Return 7.4 K |
Forward Dividend Yield 0.024 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2025-09-11 |
1 | Cabot Adjusts Fiscal 2025 EPS Guidance Amid Market Uncertainty CBT Stock News | 05/05/2025 |
2 | May 15, 2025 - Cabot Wealth Network | 05/15/2025 |
3 | Carbon Black Market Size to be Worth USD 22.87 Billion by 2031, Growing at 6.5 percent CAGR The Insight Partners | 06/05/2025 |
| Cabot dividend paid on 13th of June 2025 | 06/13/2025 |
4 | Ritholtz Wealth Management Raises Position in Cabot Corporation - MarketBeat | 06/18/2025 |
5 | Fracking Chemicals and Fluids Industry Research Report 2025-2035 Emerging Markets in Asia and Latin America Offer Lucrative Opportunities for Expansion | 06/25/2025 |
6 | FedEx Moves Ahead in Honor of Fred Smith - Cabot Wealth Network | 07/01/2025 |
7 | Cabot Corp Announces Upcoming Release of Q3 Fiscal 2025 Results CBT stock news | 07/08/2025 |
8 | Personal CFO Solutions LLC Reduces Stake in Cabot Corporation | 07/10/2025 |
9 | New York State Common Retirement Fund Has 21.48 Million Stake in Cabot Corporation | 07/16/2025 |
10 | Astronomer CEO Andy Byron and HR chief Kristin Cabot put on leave after Coldplay kiss cam exposes alleged affair report | 07/18/2025 |
| Begin Period Cash Flow | 238 M | |
| Total Cashflows From Investing Activities | -235 M |
Cabot Relative Risk vs. Return Landscape
If you would invest 7,669 in Cabot on April 20, 2025 and sell it today you would lose (179.00) from holding Cabot or give up 2.33% of portfolio value over 90 days. Cabot is generating negative expected returns assuming volatility of 1.7007% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Cabot, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cabot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cabot, and traders can use it to determine the average amount a Cabot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBT |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cabot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cabot by adding Cabot to a well-diversified portfolio.
Cabot Fundamentals Growth
Cabot Stock prices reflect investors' perceptions of the future prospects and financial health of Cabot, and Cabot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cabot Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.17 B | ||||
| Shares Outstanding | 53.72 M | ||||
| Price To Earning | 29.11 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 3.99 B | ||||
| Gross Profit | 984 M | ||||
| EBITDA | 764 M | ||||
| Net Income | 424 M | ||||
| Cash And Equivalents | 206 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 26.57 X | ||||
| Cash Flow From Operations | 692 M | ||||
| Earnings Per Share | 7.71 X | ||||
| Market Capitalization | 4.02 B | ||||
| Total Asset | 3.74 B | ||||
| Retained Earnings | 1.73 B | ||||
| Working Capital | 833 M | ||||
| Current Asset | 1.09 B | ||||
| Current Liabilities | 398 M | ||||
About Cabot Performance
Assessing Cabot's fundamental ratios provides investors with valuable insights into Cabot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cabot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.96 | 82.25 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.14 | 0.12 |
Things to note about Cabot performance evaluation
Checking the ongoing alerts about Cabot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cabot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cabot generated a negative expected return over the last 90 days | |
| Cabot is unlikely to experience financial distress in the next 2 years | |
| Cabot has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of June 2025 Cabot paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from nypost.com: Astronomer CEO Andy Byron and HR chief Kristin Cabot put on leave after Coldplay kiss cam exposes alleged affair report |
- Analyzing Cabot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cabot's stock is overvalued or undervalued compared to its peers.
- Examining Cabot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cabot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cabot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cabot's stock. These opinions can provide insight into Cabot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cabot Stock Analysis
When running Cabot's price analysis, check to measure Cabot'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 is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.