CBT
Price
$112.54
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
88 days until earnings call
IOSP
Price
$121.93
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
97 days until earnings call
Ad is loading...

CBT vs IOSP

Header iconCBT vs IOSP Comparison
Open Charts CBT vs IOSPBanner chart's image
Cabot
Price$112.54
Change-$0.00 (-0.00%)
Volume$501.77K
CapitalizationN/A
Innospec
Price$121.93
Change-$0.00 (-0.00%)
Volume$110.41K
CapitalizationN/A
CBT vs IOSP Comparison Chart
Loading...
CBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IOSP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
CBT vs. IOSP commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CBT is a Buy and IOSP is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (CBT: $110.95 vs. IOSP: $121.93)
Brand notoriety: CBT and IOSP are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: CBT: 137% vs. IOSP: 75%
Market capitalization -- CBT: $5.11B vs. IOSP: $3.21B
CBT [@Chemicals: Specialty] is valued at $5.11B. IOSP’s [@Chemicals: Specialty] market capitalization is $3.21B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CBT’s FA Score shows that 3 FA rating(s) are green whileIOSP’s FA Score has 0 green FA rating(s).

  • CBT’s FA Score: 3 green, 2 red.
  • IOSP’s FA Score: 0 green, 5 red.
According to our system of comparison, CBT is a better buy in the long-term than IOSP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CBT’s TA Score shows that 5 TA indicator(s) are bullish while IOSP’s TA Score has 5 bullish TA indicator(s).

  • CBT’s TA Score: 5 bullish, 4 bearish.
  • IOSP’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CBT is a better buy in the short-term than IOSP.

Price Growth

CBT (@Chemicals: Specialty) experienced а -5.17% price change this week, while IOSP (@Chemicals: Specialty) price change was +9.72% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.52%. For the same industry, the average monthly price growth was -5.61%, and the average quarterly price growth was -6.02%.

Reported Earning Dates

CBT is expected to report earnings on Feb 10, 2025.

IOSP is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Chemicals: Specialty (-2.52% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CBT($5.11B) has a higher market cap than IOSP($3.21B). IOSP has higher P/E ratio than CBT: IOSP (22.73) vs CBT (12.08). CBT YTD gains are higher at: 34.649 vs. IOSP (-0.483). CBT has higher annual earnings (EBITDA): 701M vs. IOSP (201M). CBT has more cash in the bank: 244M vs. IOSP (204M). IOSP has less debt than CBT: IOSP (45.2M) vs CBT (1.31B). CBT has higher revenues than IOSP: CBT (3.92B) vs IOSP (1.95B).
CBTIOSPCBT / IOSP
Capitalization5.11B3.21B159%
EBITDA701M201M349%
Gain YTD34.649-0.483-7,178%
P/E Ratio12.0822.7353%
Revenue3.92B1.95B201%
Total Cash244M204M120%
Total Debt1.31B45.2M2,903%
FUNDAMENTALS RATINGS
CBT vs IOSP: Fundamental Ratings
CBT
IOSP
OUTLOOK RATING
1..100
6019
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
49
Fair valued
PROFIT vs RISK RATING
1..100
840
SMR RATING
1..100
2560
PRICE GROWTH RATING
1..100
4446
P/E GROWTH RATING
1..100
1965
SEASONALITY SCORE
1..100
n/a75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IOSP's Valuation (49) in the Chemicals Specialty industry is in the same range as CBT (65) in the Industrial Specialties industry. This means that IOSP’s stock grew similarly to CBT’s over the last 12 months.

CBT's Profit vs Risk Rating (8) in the Industrial Specialties industry is in the same range as IOSP (40) in the Chemicals Specialty industry. This means that CBT’s stock grew similarly to IOSP’s over the last 12 months.

CBT's SMR Rating (25) in the Industrial Specialties industry is somewhat better than the same rating for IOSP (60) in the Chemicals Specialty industry. This means that CBT’s stock grew somewhat faster than IOSP’s over the last 12 months.

CBT's Price Growth Rating (44) in the Industrial Specialties industry is in the same range as IOSP (46) in the Chemicals Specialty industry. This means that CBT’s stock grew similarly to IOSP’s over the last 12 months.

CBT's P/E Growth Rating (19) in the Industrial Specialties industry is somewhat better than the same rating for IOSP (65) in the Chemicals Specialty industry. This means that CBT’s stock grew somewhat faster than IOSP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CBTIOSP
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 10 days ago
71%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 22 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 2 days ago
49%
View a ticker or compare two or three
Ad is loading...
CBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IOSP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APWEX15.07N/A
N/A
Cavanal Hill World Energy Investor
PAGLX43.29-0.12
-0.28%
T. Rowe Price Global Growth Stock Adv
AMECX25.92-0.24
-0.92%
American Funds Income Fund of Amer A
DEMSX23.67-0.43
-1.78%
DFA Emerging Markets Small Cap I
ASICX26.15-0.58
-2.17%
Invesco EQV Asia Pacific Equity C

IOSP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOSP has been closely correlated with FUL. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if IOSP jumps, then FUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOSP
1D Price
Change %
IOSP100%
-1.97%
FUL - IOSP
73%
Closely correlated
-1.91%
SCL - IOSP
71%
Closely correlated
-3.09%
AVNT - IOSP
71%
Closely correlated
-1.98%
BCPC - IOSP
66%
Loosely correlated
-1.56%
CBT - IOSP
65%
Loosely correlated
-3.40%
More