Cabot Corporation (CBT) Stock Analysis
Basic Materials · Specialty Chemicals
Hold if already holding. Not a fresh buy at $87.65, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.0% away).
Cabot Corporation manufactures specialty chemicals and performance materials across two segments—Reinforcement Materials (carbon black for tires and industrial products) and Performance Chemicals (specialty carbons, battery materials, fumed metal oxides, inkjet colorants)—with... Read more
Hold if already holding. Not a fresh buy at $87.65, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $87.65 has reached target $87.67. No upside to wait for. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Cabot Corporation
Latest news
- NEWS A Look At Cabot (CBT) Valuation After Recent Share Price Momentum - Yahoo Finance — Yahoo Finance positive
- NEWS CBT Maintained by JP Morgan -- Price Target Raised to $70 - GuruFocus — GuruFocus positive
- NEWS F-150 shortages, FTC scrutiny force dealers to rethink inventory and pricing strategy - CBT News — CBT News negative
- NEWS Cabot (CBT) surpasses Q2 earnings estimates - MSN — MSN positive
- NEWS Cabot (NYSE:CBT) Given New $80.00 Price Target at Mizuho - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
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Frequently Asked Questions
Hold if already holding. Not a fresh buy at $87.65, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $87.65 has reached target $87.67. No upside to wait for. Target $87.67 (+0.0%), stop $74.47 (−17.7%), A.R:R -1.1:1. Score 5.6/10, moderate confidence.
Take-profit target: $87.67 (+10.1% upside). Target $87.67 (+0.0%), stop $74.47 (−17.7%), A.R:R -1.1:1. Stop-loss: $74.47.
Analyst target reached - limited upside remaining; Near 52-week high (2.0% away).
Cabot Corporation trades at a P/E of 16.5 (forward 12.5). TrendMatrix value score: 7.6/10. Verdict: Hold.
13 analysts cover CBT with a consensus score of 2.6/5. Average price target: $86.
What does Cabot Corporation do?Cabot Corporation manufactures specialty chemicals and performance materials across two segments—Reinforcement...
Cabot Corporation manufactures specialty chemicals and performance materials across two segments—Reinforcement Materials (carbon black for tires and industrial products) and Performance Chemicals (specialty carbons, battery materials, fumed metal oxides, inkjet colorants)—with plants in the U.S. and over 20 other countries. Sales in China constituted approximately 25% of fiscal 2025 revenues; the company employed approximately 4,100 people globally at September 30, 2025.