CABOT CORP(CBT)Stock Analysis
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Rank #1,098 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CBT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CABOT CORP (CBT), a Materials sector company. 13F Pro's AI-powered ranking engine scores CBT at 56.5/100 on a 32-signal composite quality model, placing it at rank #1,098 of 2,879 stocks — the top half of the AI-ranked universe. CBT scores in the top quartile across balance sheet strength (84.1). Areas of concern include revenue growth (19.1) and institutional flow (28.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CABOT CORP reports quarterly revenue of $904.0M, net income of $68.0M, an operating margin of 14.3%. Top institutional holders of CBT by reported 13-F value include BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, EARNEST PARTNERS, 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 8 and 67 since 2021, currently 56.5 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$904.0M
Net Income
Q2 2026
$68.0M
Free Cash Flow
Q2 2026
$32.0M
Operating Margin
Q2 2026
14.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-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% 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 |
AI Insight: CBT Financial Trends
Revenue has declined six consecutive quarters from $1,016M to $904M while net income has nearly halved, signaling a meaningful deterioration in top-line and earnings momentum.
• Revenue fell from $1,016M in Q2 2024 to $904M in Q1 2026, a six-quarter slide of roughly 11%.
• Net income dropped sharply from $137M in Q3 2024 to $68M in Q1 2026, a 50% decline over five quarters.
• Operating income compressed from $172M in Q2 2024 to $129M in Q1 2026, with op margin narrowing meaningfully.
• Equity grew from $1,346M in Q2 2024 to $1,568M in Q1 2026, a modest balance-sheet positive amid earnings pressure.
⚠ Total debt rose to $1,299M in Q1 2026 from $1,140M in Q2 2024 while earnings weakened — leverage is rising.
⚠ Operating cash flow remains volatile, swinging from $249M in Q2 2025 to just $77M in Q1 2026.
⚠ Q4 2025 debt drop to $1,126M followed by a Q1 2026 rebound to $1,299M — debt management consistency is unclear.
AI Insight: CBT Ratio Trends
Cabot's profitability has deteriorated markedly since mid-2024, with ROIC falling from 27.7% in Q2 2024 to 18.0% in Q1 2026.
• ROIC has contracted nearly 10 percentage points, from 27.7% in Q2 2024 to 18.0% in Q1 2026.
• Operating margin slipped to 14.3% in Q1 2026, the lowest in the observed period, down from a peak of 18.1% in Q2 2025.
• Net profit margin collapsed to 4.8% in Q3 2025 before partially recovering to 7.5% in Q1 2026, signaling one-off or volatile earnings.
• D/E ratio improved to 0.71 in Q4 2025 but rebounded to 0.83 in Q1 2026, showing no sustained deleveraging trend.
⚠ ROIC at 18.0% in Q1 2026 is the lowest single-quarter reading in the dataset — monitor whether this floor holds.
⚠ The Q3 2025 NPM drop to 4.8% warrants scrutiny; if the underlying cause recurs, earnings quality is at risk.
⚠ D/E briefly dipped to 0.71 in Q4 2025 then rose back to 0.83 — watch for a sustained leverage reduction.
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Available Research
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Top Institutional Holders of CBT
BlackRock, Inc.
$498.3M6,616,051 shWELLINGTON MANAGEMENT GROUP LLP
$268.6M3,566,172 shEARNEST PARTNERS LLC
$237.9M3,158,617 shVANGUARD PORTFOLIO MANAGEMENT LLC
$235.1M3,121,342 shVANGUARD CAPITAL MANAGEMENT LLC
$175.0M2,324,307 shAMERICAN CENTURY COMPANIES INC
$168.5M2,237,491 shFULLER & THALER ASSET MANAGEMENT, INC.
$154.3M2,048,260 shSTATE STREET CORP
$152.7M2,027,336 shDIMENSIONAL FUND ADVISORS LP
$131.3M1,742,782 shBANK OF AMERICA CORP /DE/
$114.2M1,516,178 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $498.3M | 6,616,051 |
| WELLINGTON MANAGEMENT GROUP LLP | $268.6M | 3,566,172 |
| EARNEST PARTNERS LLC | $237.9M | 3,158,617 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $235.1M | 3,121,342 |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.0M | 2,324,307 |
| AMERICAN CENTURY COMPANIES INC | $168.5M | 2,237,491 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $154.3M | 2,048,260 |
| STATE STREET CORP | $152.7M | 2,027,336 |
| DIMENSIONAL FUND ADVISORS LP | $131.3M | 1,742,782 |
| BANK OF AMERICA CORP /DE/ | $114.2M | 1,516,178 |
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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.
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.