CBT

CABOT CORP

NYSE · Miscellaneous Chemical Products · Inc. DE · CIK 0000016040
$82.92 +2.52% $4.3B
3 New Institutional Positions
Vol
Market Cap$4.3B
Cap SizeMid Cap
Analyst ConsensusSell (8%)
Inst. Holders9 funds
Inst. Value$729.0M
Inst. Activity3 buys / 0 sells
Reddit Sentiment40° Cool
SEC Reports4
Exchange NYSE·Sector Miscellaneous Chemical Products·Inc. DE·CIK 0000016040·Prev Close $80.88

Recent Activity

May 14, 2026 SEC
Cabot Corporation entered into a new $1.3 billion unsecured revolving credit facility maturing May 12, 2031, replacing i
8-K — Impact 4/10
May 5, 2026 SEC
Cabot Corporation reported Q2 fiscal 2026 results with revenue of $904M (down 3.4% YoY) and Adjusted EPS of $1.61 (beat
8-K — Impact 5/10
May 5, 2026 SEC
Cabot reported Q2 fiscal 2026 revenue of $904M (down 3.4% YoY) and GAAP EPS of $1.27 (down 25% YoY), both declining from
PRESS-RELEASE — Impact 6/10
Mar 31, 2026 Insider
Nathoo Raffiq sold 315.363 shares
Director @ $75.31 ($23.8K)
Mar 13, 2026 Insider
Masterson William F III sold 3.37 shares
Senior Vice President @ $69.49 ($234.19)
Mar 13, 2026 Insider
McLaughlin Erica sold 65.922 shares
Executive Vice President, CFO @ $69.49 ($4.6K)
Inst.
FMR LLC — DOUBLED
965,400 shares ($64.0M)
Inst.
NORGES BANK — NEW
749,269 shares ($49.7M)

Price Targets

$85.67 +1.5% upside Hold
Current $84.39 Low $70.00 Median $85.50 High $98.00 6 analysts
$70.00 $98.00

Analyst Ratings

Strong Sell8% buy · 13 analysts
1Strong Buy
0Buy
6Hold
5Sell
1Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 8, 2026 Truist Securities INITIATE Buy
May 13, 2026 JP Morgan MAINTAIN Underweight → Underweight
May 8, 2026 UBS MAINTAIN Neutral → Neutral
May 6, 2026 Mizuho MAINTAIN Neutral → Neutral
Feb 5, 2026 UBS MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.63 $1.55 — $1.70 -14% YoY 6
Next Q $1.50 $1.43 — $1.56 -12% YoY 6
Current FY $6.28 $6.25 — $6.40 -13% YoY 6
Next FY $6.98 $6.75 — $7.20 11% YoY 6

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$393.0M
BANK OF AMERICA CORP$101.4M
FMR LLC$64.0MDOUBLED
MORGAN STANLEY$52.1MADD
NORGES BANK$49.7MNEW

Recent Insider Trades

DateInsiderTypeValue
Mar 31, 2026Nathoo RaffiqA$23.8K
Mar 13, 2026Masterson WilliamA$234.19
Mar 13, 2026McLaughlin EricaA$4.6K
Mar 13, 2026Keohane SeanA$21.2K
Mar 13, 2026Nathoo RaffiqA$577.83

Reddit Sentiment

40°
Cool
Bearish Neutral Bullish
1 mentions 0 bullish 1 bearish
9 institutional holders with $729.0M total value (10,998,449 shares) as of 2025-Q4. Top holders: VANGUARD, BANK, FMR. Net buying activity: 3 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC5,928,895$393.0M53.9%
2BANK OF AMERICA CORP /DE/1,529,869$101.4M13.9%
3FMR LLC965,400$64.0M8.8%DOUBLED +337.5%
4MORGAN STANLEY786,344$52.1M7.1%ADD +33.1%
5NORGES BANK749,269$49.7M6.8%NEW
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC744,042$49.3M6.8%NEW
7WELLS FARGO & COMPANY/MN245,437$16.3M2.2%
8RENAISSANCE TECHNOLOGIES LLC30,700$2.0M0.3%NEW
9TWO SIGMA INVESTMENTS, LP18,493$1.2M0.2%NEW

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCDOUBLED220,683965,400+337.5%$64.0M2025-Q4
NORGES BANKNEW749,269$49.7M2025-Q4
TWO SIGMA INVESTMENTS, LPNEW18,493$1.2M2025-Q4
UBS Group AGDOUBLED206,996593,510+186.7%$45.1M2025-Q3
RENAISSANCE TECHNOLOGIES LLCNEW34,800$2.6M2025-Q3
NORGES BANKEXIT689,4700-100.0%$0.002025-Q3
MORGAN STANLEYADD524,966698,683+33.1%$52.4M2025-Q2
NORGES BANKNEW689,470$51.7M2025-Q2
FMR LLCNEAR_EXIT1,445,577223,178-84.6%$16.7M2025-Q2
UBS Group AGTRIM330,426206,996-37.4%$15.5M2025-Q2
RENAISSANCE TECHNOLOGIES LLCEXIT29,8000-100.0%$0.002025-Q2
TWO SIGMA INVESTMENTS, LPEXIT38,4040-100.0%$0.002025-Q2
FMR LLCTRIM2,245,1801,445,577-35.6%$120.2M2025-Q1
UBS Group AGTRIM779,580330,426-57.6%$27.5M2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM82,16338,404-53.3%$3.2M2025-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM65,80029,800-54.7%$2.5M2025-Q1
NORGES BANKEXIT415,7410-100.0%$0.002025-Q1
UBS Group AGDOUBLED91,347779,580+753.4%$71.2M2024-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED22,10065,800+197.7%$6.0M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW707,433$79.1M2024-Q3
7 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 31, 2026Nathoo RaffiqDirectorA315.363$75.31$23.8K
Mar 13, 2026Masterson William F IIISenior Vice PresidentA3.37$69.49$234.19
Mar 13, 2026McLaughlin EricaExecutive Vice President, CFOA65.922$69.49$4.6K
Mar 13, 2026Keohane Sean DPresident and CEOA305.563$69.49$21.2K
Mar 13, 2026Nathoo RaffiqDirectorA8.315$69.49$577.83
Mar 13, 2026Kalita Karen ASVP and General CounselA33.98$69.49$2.4K
Mar 13, 2026DELGROSSO DOUGLAS GDirectorA33.054$69.49$2.3K
Mar 13, 2026Dumont Lisa MVP, Controller & CAOA4.753$69.49$330.27

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Sell (8% buy). Based on 13 analysts: 1 strong buy, 0 buy, 6 hold, 5 sell, 1 strong sell.

Analyst Price Targets

$85.67 mean target +1.5% upside Hold (2.50)
$70.00 Low $98.00 High
MetricValue
Current Price$84.39
Target Low$70.00
Target Mean$85.67
Target Median$85.50
Target High$98.00
# Analysts6
RecommendationHold (2.50)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.63 $1.55 $1.70 -14.1% 0↑ 3↓ $0.9B -0.8% 6
Next Q
2026-09-30
$1.50 $1.43 $1.56 -11.8% 0↑ 3↓ $0.9B 0.0% 6
Current FY
2026-09-30
$6.28 $6.25 $6.40 -13.4% 3↑ 1↓ $3.6B -3.4% 6
Next FY
2027-09-30
$6.98 $6.75 $7.20 11.0% 3↑ 0↓ $3.7B 3.1% 6

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.631
7d ago$1.617+0.014
30d ago$0.000+1.631
60d ago$1.661-0.030
90d ago$1.644-0.012
4 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 8, 2026 Truist Securities INITIATE Buy
May 13, 2026 JP Morgan MAINTAIN Underweight Underweight
May 8, 2026 UBS MAINTAIN Neutral Neutral
May 6, 2026 Mizuho MAINTAIN Neutral Neutral
Feb 5, 2026 UBS MAINTAIN Neutral Neutral
Feb 5, 2026 Mizuho DOWNGRADE Outperform Neutral
Jan 12, 2026 UBS MAINTAIN Neutral Neutral
Dec 18, 2025 Mizuho MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026106518%
May 1, 2026106518%
Apr 1, 2026105518%
Mar 1, 2026105518%
Feb 1, 20262331056%
Jan 1, 20262331056%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

40°
Cool
Bearish Neutral Bullish
1 mentions 0 bullish 1 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 7, 2026140° Cool011

Recent Reddit Threads

r/wallstreetbets Bearish 3d ago
Lost 350K i options and stocks
▲ 1 💬 0 ⚡ 0.5
May 13, 2026
short_interest
FTD: CBT — 9,049 shares ($0.8M) failed to deliver
Settlement: 20260513, Price: $84.53, FTD Value: $764,911.97, CABOT CORP
May 5, 2026
earnings
Cabot Corporation Reports Second Quarter Fiscal Year 2026 Results
Cabot Corporation Reports Second Quarter Fiscal 2026 Results
May 5, 2026
earnings_calendar
CBT Q2 2026 Earnings After Market Close — 2026-05-05
May 4, 2026
dividend
Cabot Corporation Board Increases Dividend
Cabot Corporation Board Increases Dividend
Apr 9, 2026
earnings
Cabot Corporation to Announce Second Quarter Fiscal 2026 Operating Results
Cabot Corporation to Announce Second Quarter Fiscal 2026 Operating Results