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CBT
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$75.06
Change
+$0.11 (+0.15%)
Capitalization
5.11B

CBT Cabot Corp Forecast, Technical & Fundamental Analysis

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products... Show more

CBT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CBT with price predictions
May 28, 2025

CBT's RSI Indicator recovers from oversold territory

The RSI Indicator for CBT moved out of oversold territory on May 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where CBT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CBT just turned positive on May 14, 2025. Looking at past instances where CBT's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CBT advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

CBT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CBT as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CBT entered a downward trend on May 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.868) is normal, around the industry mean (3.625). P/E Ratio (12.079) is within average values for comparable stocks, (34.359). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.312). Dividend Yield (0.017) settles around the average of (0.038) among similar stocks. P/S Ratio (1.330) is also within normal values, averaging (96.349).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CBT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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CBT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CBT is expected to report earnings to fall 1.58% to $1.87 per share on August 11

Cabot Corp CBT Stock Earnings Reports
Q2'25
Est.
$1.87
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.20
The last earnings report on May 05 showed earnings per share of $1.90, beating the estimate of $1.85. With 244.61K shares outstanding, the current market capitalization sits at 5.11B.
A.I.Advisor
published Dividends

CBT is expected to pay dividends on June 13, 2025

Cabot Corp CBT Stock Dividends
A dividend of $0.45 per share will be paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.43 was paid on March 14. Read more...
A.I. Advisor
published General Information

General Information

a supplier of organic chemicals

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Industrial Specialties
Address
Two Seaport Lane
Phone
+1 617 345-0100
Employees
4300
Web
https://www.cabotcorp.com
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CBT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CBT has been closely correlated with AVNT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBT jumps, then AVNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBT
1D Price
Change %
CBT100%
-2.41%
AVNT - CBT
72%
Closely correlated
-2.52%
FUL - CBT
67%
Closely correlated
-0.73%
WLK - CBT
66%
Loosely correlated
-2.94%
OEC - CBT
65%
Loosely correlated
-0.73%
IOSP - CBT
65%
Loosely correlated
-2.52%
More

Groups containing CBT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBT
1D Price
Change %
CBT100%
-2.41%
CBT
(5 stocks)
88%
Closely correlated
-0.50%