CB

Cabot Corporation

CBTBasic MaterialsNASDAQ

Specialty Chemicals

PriceMA150MA200
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Indicator snapshot · Today
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Financials · Annual
Revenue
$3.71B
-7.0% YoY
Net Income
$331.0M
-12.9% YoY
EBITDA
$795.0M
+4.5% YoY
Free Cash Flow
$258.3M

Scan Results

Daily timeframe
1 recent day hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 2CONFIRMED Above MA150+0.9% from MA150, price crossed above
RSI OversoldRSI 29.5, below 30, stock may be oversold
Aug 4 MACD Negative CrossoverHistogram -0.1749, negative momentum
About Cabot Corporation

Part of the basic materials sector, Cabot Corporation (CBT) is listed under Specialty Chemicals. Valued at $4.21B, CBT is a mid-cap name in its sector. It operates through two segments, Reinforcement Materials and Performance Chemicals.

Where CBT stands vs its 150-day and 200-day moving averages

As of the September 2, 2026 close, CBT finished 0.86% above its 150-day moving average ($79.96) and 5.56% above its 200-day moving average ($76.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is CBT overbought or oversold?

At the September 2, 2026 close, CBT's RSI(14) was 29.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$4.21B
P/E (TTM)22.82
Fwd P/E11.66
EPS$3.57
Beta0.83
52W Change+1.3%
Dividend Yield2.26%
ROE13.4%
Analysis

On the balance sheet, CBT has $250.0M in cash with $1.29B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $258.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 13.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $4.32B (2022) to $3.71B (2025), a 14% decline worth watching.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CBT.

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