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CBT
Stock ticker: NYSE
AS OF
Apr 1, 04:59 PM (EDT)
Price
$84.03
Change
+$0.89 (+1.07%)
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
Mar 31, 2025

CBT in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 03, 2025

CBT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where CBT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CBT just turned positive on March 14, 2025. Looking at past instances where CBT's MACD turned positive, the stock continued to rise in of 50 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 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 72 cases where CBT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CBT as a result. In of 93 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 March 07, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

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 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 (3.647). P/E Ratio (12.079) is within average values for comparable stocks, (34.248). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.088). 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 (94.064).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 rise 5.11% to $1.85 per share on May 12

Cabot Corp CBT Stock Earnings Reports
Q1'25
Est.
$1.85
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.20
Q1'24
Beat
by $0.12
The last earnings report on February 03 showed earnings per share of $1.76, beating the estimate of $1.74. With 106.75K shares outstanding, the current market capitalization sits at 5.11B.
A.I.Advisor
published Dividends

CBT paid dividends on March 14, 2025

Cabot Corp CBT Stock Dividends
А dividend of $0.43 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. 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 75% 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%
+1.06%
AVNT - CBT
75%
Closely correlated
+0.68%
WLK - CBT
74%
Closely correlated
+0.92%
OEC - CBT
67%
Closely correlated
-0.08%
LYB - CBT
62%
Loosely correlated
+0.83%
IOSP - CBT
60%
Loosely correlated
-0.47%
More

Groups containing CBT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBT
1D Price
Change %
CBT100%
+1.06%
CBT
(4 stocks)
93%
Closely correlated
-0.47%