Cabot Corp · Materials
CBT
$90.39
Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.CabotCorporation是一家美国特种化学品和高性能材料公司，总部位于马萨诸塞州波士顿。该公司在20多个国家运营，拥有36家制造工厂、8个研发设施和28个销售办事处。
Rate-sensitive利率敏感
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$90.39
3.2% below 52-week high低于52周高点 3.2%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
14.3x
28.6x sector median
Beta贝塔
0.81
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.2% of float
Performance价格表现
| Period周期 | CBT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.5% | -1.5% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 1 Month近1月 | +2.2% | +0.6% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 3 Months近3月 | +22.1% | +4.7% | Beat the index by 17.4 points跑赢指数 17.4 个百分点 |
| 6 Months近6月 | +28.9% | +7.8% | Beat the index by 21.1 points跑赢指数 21.1 个百分点 |
| Year to date年初至今 | +36.4% | +9.1% | Beat the index by 27.3 points跑赢指数 27.3 个百分点 |
| 1 Year近1年 | +21.4% | +19.4% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 3 Years近3年 | +38.4% | +69.4% | Lagged the index by 31.0 points落后指数 31.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+5.2% vs 50-day avg
vs 200-day相对200日均线
+22.5% vs 200-day avg
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$88.41
Don't chase above不追高于
$90.39
Stop止损
$82.90
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CBT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.26x | 28.57 | 87% |
| P/B市净率 | 3.00x | 2.82 | 44% |
| P/S市销率 | 1.27x | 1.64 | 60% |
| Earnings yield盈利收益率 | 7.01% | 2.96 | 91% |
| FCF yield自由现金流收益率 | 8.28% | 3.23 | 90% |
| Shareholder yield股东收益率 | 5.59% | 2.70 | 86% |
| EV/EBITDA企业价值/EBITDA | 7.20x | 12.20 | 85% |
| P/FCF市值/自由现金流 | 12.07x | 25.03 | 86% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
21.0%Return on Equity股本回报率
8.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.11 |
| Current ratio流动比率 | 1.61 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $168.0M |
| Stock-based comp股权薪酬 | $24.0M |
| Share count change (1y)股数变化（1年） | -3.7% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
0.81×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +16.9%空头仓位变动 +16.9%
Technical技术面
CBT daily MACD crossed upCBT 日线MACD上穿
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
CBT daily MACD crossed upCBT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $90.39.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$90.39。
Jul 15, 2026
CBT took relative-strength leadershipCBT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $89.84.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$89.84。
Jul 10, 2026
CBT StochRSI turned up from oversoldCBT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $87.32.StochRSI重回20上方 — 下行动量趋缓的最早预警。$87.32。
Jul 1, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
CBT daily MACD crossed downCBT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $86.70.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$86.70。
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 29, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 24, 2026
CBT made a new 52-week highCBT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $91.89.价格创出52周新高 — 全市场关注的动量/趋势极值。$91.89。
Showing last 15 of显示最近15条，共 249 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.24
Value价值
+0.1
Profitability盈利能力
-0.4
Quality质量
+0.6
Investment资本投入
+0.3
Shareholder payout股东回报
+0.4
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.7
Short interest空头兴趣
-0.2
Company Profile公司档案
Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.CabotCorporation是一家美国特种化学品和高性能材料公司，总部位于马萨诸塞州波士顿。该公司在20多个国家运营，拥有36家制造工厂、8个研发设施和28个销售办事处。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。