What is Cabot Corporation's (CBT) StockRank?

MoatMap's StockRank for Cabot Corporation (CBT) is 95/100, with a Strong Buy signal. This is a composite score combining Quality (71), Value (56), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does Cabot Corporation have an economic moat?

Cabot Corporation (CBT) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cabot Corporation a buy, hold, or sell?

MoatMap's current signal for Cabot Corporation (CBT) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Cabot Corporation in?

Cabot Corporation (CBT) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).

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CBT

STRONG BUYREMOVE

Cabot Corporation · Basic Materials · United States · $4.5B · Avg Vol: $44M/d

StockRank

P/E (TTM)

16.5x

ROE

20.0%

D/E

0.8x

Dividend %

2.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cabot Corporation is a specialty chemicals producer. Because chemical manufacturing is highly energy-intensive, Cabot is a structural casualty of our Geopolitical Energy Risk Premium theme, as rising feedstock and energy costs will squeeze margins.

COMPANY DESCRIPTION

Cabot Corporation is a global specialty chemicals and performance materials company, recognized as a leading producer of carbon black, fumed silica, specialty compounds, and inkjet colorants. The company's competitive moat is built upon its proprietary manufacturing technologies, extensive R&D capabilities, and global production network, which enable the creation of highly engineered materials critical to industries like automotive, electronics, and construction. Its leadership in these specialized markets is driven by a deep understanding of customer applications and performance requirements.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	4.3B	3.9B	4.0B	3.7B	-4.9%
EPS	3.72	8.06	7.00	6.07	17.8%
Shares	56M	55M	54M	53M	-6.1%
Debt	1.5B	1.4B	1.2B	1.2B	-7.3%
Equity	898M	1.3B	1.4B	1.6B	20.0%
Op CF	100M	595M	692M	665M	88.1%
Inv CF	-118M	-214M	-235M	-298M	—
Fin CF	145M	-403M	-415M	-336M	—

PRICE (1M)+7.3%

SMA 50SMA 200

$88.45

RSI (14)

53.0

52W High

$90.08

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

22.4%94.8

ROE

20.0%89.5

GP/Assets

23.6%78.5

Op. Margin

15.3%76.6

FCF/Assets

9.8%88.3

Piotroski

—81.2

Int. Cover

8.4x60.9

D/E Ratio

0.78x19.2

Current Ratio

1.45x31.7

Value

P/E (TTM)

16.5x60.6

EV/EBITDA

7.6x51.7

P/FCF

12.1x69.4

P/B

2.9x35.0

P/S

1.3x57.9

Div Yield

2.1%59.9

Momentum

52W High %

98%96.6

RS 6M

21%73.9

SMA 50/200

1.11x63.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+32%32.4

Q Growth

-28%19.1

FUNDAMENTALS

Market Cap

$4.5B

P/E (Forward)

12.5x

Gross Margin

25.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CBT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CBT	Cabot Corporation(you)	$4.5B	95	STRONG BUY
AVNT	Avient Corporation	$3.3B	87	STRONG BUY
FUL	H.B. Fuller Company	$3.5B	86	STRONG BUY
AXTA	Axalta Coating Systems Ltd.	$6.5B	81	STRONG BUY
EMN	Eastman Chemical Company	$8.7B	81	STRONG BUY
MTX	Minerals Technologies Inc.	$2.4B	81	STRONG BUY
NEU	NewMarket Corporation	$7.2B	76	BUY
SXT	Sensient Technologies Corporation	$5.0B	67	BUY
PRM	Perimeter Solutions, Inc.	$5.3B	68	BUY
IOSP	Innospec Inc.	$2.0B	80	BUY

Peer medians: ROE 6.5% · P/E 22.2x · Gross margin 24.1%

Cabot Corporation (CBT) — Stock Score Summary

Cabot Corporation (CBT) has a MoatMap StockRank of 95/100 based on Quality (71/100), Value (56/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Cabot Corporation is a specialty chemicals producer. Because chemical manufacturing is highly energy-intensive, Cabot is a structural casualty of our Geopolitical Energy Risk Premium theme, as rising feedstock and energy costs will squeeze margins.

Key Financial Metrics

Price	$88.45
Market Cap	$4.5B
P/E (TTM)	16.54
P/E (Forward)	12.52
Price/Book	2.88
Return on Equity	20.0%
Return on Invested Capital	22.4%
Debt/Equity	77.71
Gross Margin	25.2%
Operating Margin	15.3%
Revenue Growth	-3.4%
Dividend Yield	2.1%
Free Cash Flow	$374M

Cabot Corporation operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Cabot Corporation’s (CBT) StockRank?: MoatMap’s StockRank for Cabot Corporation (CBT) is 95/100, with a Strong Buy signal. It is a composite of Quality (71), Value (56), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cabot Corporation have an economic moat?: Cabot Corporation (CBT) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cabot Corporation a buy, hold, or sell?: MoatMap’s current signal for Cabot Corporation (CBT) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cabot Corporation in?: Cabot Corporation (CBT) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).