CABOT CORP(CBT)Stock Analysis
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Rank #1,626 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CBT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CABOT CORP (CBT), a Materials sector company. 13F Pro's AI-powered ranking engine scores CBT at 50.0/100 on a 32-signal composite quality model, placing it at rank #1,626 of 2,962 stocks — the bottom half of the AI-ranked universe. CBT scores in the top quartile across earnings quality (84.3), institutional flow (77.2). Areas of concern include revenue growth (14.6) and profitability (35.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CABOT CORP reports quarterly revenue of $982.0M, net income of $6.0M, free cash flow of $37.0M. Top institutional holders of CBT by reported 13-F value include BlackRock, EARNEST PARTNERS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CBT trades on the NYSE exchange and files with the SEC under CIK 16040. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CBT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CABOT CORP directly from SEC EDGAR. CABOT CORP's 13F Pro composite quality score has ranged between 33 and 67 since 2021, currently 50.0 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$982.0M
Net Income
Q2 2026
$6.0M
Free Cash Flow
Q2 2026
$37.0M
ROIC
Q2 2026
13.6%
D/E Ratio
Q2 2026
0.79
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-7.0% YoYNet Income
-12.9% YoYOperating Income
+1.1% YoYEPS (Diluted)
-10.4% YoYTotal Assets
+2.1% YoYTotal Debt
+19.8% YoYOp. Cash Flow
-3.9% YoYFree Cash Flow
-13.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.71B -7.0% | $3.99B +1.6% | $3.93B -9.0% | $4.32B +26.8% | $3.41B +30.4% | $2.61B |
| Net Income | $331.0M -12.9% | $380.0M -14.6% | $445.0M +112.9% | $209.0M -16.4% | $250.0M +205.0% | $-238.0M |
| Operating Income | $621.0M +1.1% | $614.0M +16.7% | $526.0M +35.2% | $389.0M -14.3% | $454.0M +2061.9% | $21.0M |
| EPS (Diluted) | $6.02 -10.4% | $6.72 -13.1% | $7.73 +113.5% | $3.62 -16.6% | $4.34 +203.1% | $-4.21 |
| Total Assets | $3.81B +2.1% | $3.74B +3.7% | $3.60B +2.2% | $3.52B +6.6% | $3.31B +18.9% | $2.78B |
| Total Debt | $1.37B +19.8% | $1.14B -10.7% | $1.28B -11.6% | $1.44B -4.2% | $1.51B +35.1% | $1.11B |
| Operating Cash Flow | $665.0M -3.9% | $692.0M +16.3% | $595.0M +495.0% | $100.0M -61.1% | $257.0M -31.8% | $377.0M |
| Free Cash Flow | $391.0M -13.3% | $451.0M +28.5% | $351.0M +416.2% | $-111.0M -279.0% | $62.0M -65.0% | $177.0M |
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13F Pro tracks comprehensive data for CABOT CORP including:
Top Institutional Holders of CBT
BlackRock, Inc.
$633.3M6,973,153 shEARNEST PARTNERS LLC
$303.9M3,345,689 shVANGUARD PORTFOLIO MANAGEMENT LLC
$279.4M3,076,935 shAMERICAN CENTURY COMPANIES INC
$251.4M2,768,176 shWELLINGTON MANAGEMENT GROUP LLP
$219.5M2,416,471 shVANGUARD CAPITAL MANAGEMENT LLC
$210.8M2,321,142 shSTATE STREET CORP
$196.7M2,165,434 shFULLER & THALER ASSET MANAGEMENT, INC.
$182.0M2,003,514 shDIMENSIONAL FUND ADVISORS LP
$174.9M1,926,205 shGEODE CAPITAL MANAGEMENT, LLC
$161.6M1,778,678 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $633.3M | 6,973,153 |
| EARNEST PARTNERS LLC | $303.9M | 3,345,689 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279.4M | 3,076,935 |
| AMERICAN CENTURY COMPANIES INC | $251.4M | 2,768,176 |
| WELLINGTON MANAGEMENT GROUP LLP | $219.5M | 2,416,471 |
| VANGUARD CAPITAL MANAGEMENT LLC | $210.8M | 2,321,142 |
| STATE STREET CORP | $196.7M | 2,165,434 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $182.0M | 2,003,514 |
| DIMENSIONAL FUND ADVISORS LP | $174.9M | 1,926,205 |
| GEODE CAPITAL MANAGEMENT, LLC | $161.6M | 1,778,678 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CBT a good stock to buy?
13F Pro's AI-powered analysis of CABOT CORP (CBT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CBT are available on the CBT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CBT is classified as a mid company.
Which hedge funds own CBT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CBT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CABOT CORP's investment landscape.