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CABOT CORP (CBT) Stock Forecast 2025 - AI Price Prediction & Analysis


CABOT CORP (CBT) AI Stock Price Forecast & Investment Analysis

CABOT CORP Stock Price Chart and Technical Analysis

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CABOT CORP (CBT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

CABOT CORP (Stock Symbol: CBT) is a leading company in the Industrial Applications and Services sector , specifically operating within the Miscellaneous Chemical Products industry. The organization employs approximately 3542 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3815 million generating a 9.5% net profit margin .

Market Capitalization: $4409 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 15.0% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CABOT CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

CABOT CORP strategically competes in the highly dynamic Miscellaneous Chemical Products marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive 3.9% year-over-year cash flow growth The company maintains a healthy 24.0% gross margin, indicating strong pricing power and operational efficiency.

CABOT CORP (CBT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CABOT CORP stock analysis.

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Deep dive into CABOT CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CABOT CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CABOT CORP: With a P/E ratio of 10.37, the market sees the stock as potentially undervalued.

P/E Ratio 10.37x
P/B Ratio 2.86x
Market Cap $4409M
EPS $7.72
Book Value/Share $28.33
Revenue/Share $70.13
FCF/Share $4.29
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CABOT CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CABOT CORP: An ROE of 15.0% demonstrates excellent shareholder value creation.

ROE 15.0%
ROA 4.0%
ROIC 7.3%
Gross Margin 24.0%
Operating Margin 15.4%
Net Margin 9.5%
EBT Margin 6.3%
Tax Rate 34.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CABOT CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CABOT CORP: A current ratio of 1.26 shows adequate liquidity.

Current Ratio 1.26x
Quick Ratio 0.71x
D/E Ratio 0.77x
Financial Leverage 3.84x
Interest Coverage 6.2x
Working Capital $449M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CABOT CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CABOT CORP: Free cash flow of $-65M indicates cash challenges that need attention.

Operating Cash Flow $132M
Free Cash Flow $-65M
Capital Spending $-197M
OCF Growth YoY 3.9%
FCF Growth YoY 27.3%
FCF/Sales -1.7%
CapEx/Sales 5.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CABOT CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CABOT CORP: An asset turnover of 1.18x demonstrates efficient asset utilization.

Asset Turnover 1.18x
Receivables Turnover 5.7x
Inventory Turnover 5.7x
Fixed Assets Turnover 3.0x
Days Sales Outstanding 64 days
Days Inventory 64 days
Payables Period 78 days
Cash Conversion Cycle 51 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CABOT CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CABOT CORP: With annual revenue of $3815M, CABOT CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3815M
R&D Expense $62M
SG&A Expense $8M
Cost of Goods Sold $3034M
Balance Sheet Highlights ($ Millions)
Total Current Assets $50M
Cash & Short-term Investments $6M
Total Liabilities $73M
Short-term Debt $19M
Accounts Receivable $22M
Inventory $18M
Dividend & Shareholder Information
Dividends Per Share $0.33
Payout Ratio 0.1%
Shares Outstanding 54M
Growth Metrics (YoY)
EPS Growth 6.4%

Latest CABOT CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CABOT CORP (CBT) stock price and investment outlook.

📰 We are currently updating our news feed for CABOT CORP. Check back soon for the latest market analysis and company updates.

CABOT CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of CABOT CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CABOT CORP Stock Forecast

How accurate are CABOT CORP stock predictions?

Our AI model demonstrates 23% historical accuracy for CBT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CABOT CORP stock price forecasts?

Our analysis considers CABOT CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CABOT CORP a good investment in 2025?

Based on our AI analysis, CABOT CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CABOT CORP forecasts updated?

CABOT CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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