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Cabot

$CBTBasic Materials Save CBT

XNYS · Specialty Chemicals

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$72.19+0.47%

The live price is free with an account

Model Target

—

not published for this name

Implied upside

—

vs the model target

Valuation methods

—

no method met the standard

42/100

Weak

QUALITY20VALUE86TECH24RISK37SENT53
Quality & growth20
Valuation86
Technical24
Risk37
Sentiment Signal53

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Cabot scores 42 out of 100 overall, which we rate weak. Valuation is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Valuation
  • Sentiment Signal

What to watch

  • Technical
  • Quality & growth
  • Risk

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

CBT · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+4.5% over the series
$60.00$65.00$70.00$75.00$80.00$85.00$90.00$95.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Basic Materials

#55 / 78sector rank by TickerWhale Score

TickerWhale Score 42 vs sector average 48.8 (-6.8)

Revenue growth (industry)Top 100%

Gross margin (industry)Top 85%

Return on equity (industry)Top 50%

P/E (industry)Cheaper than 80%

Compare with peers →

Technical analysis

our read · what classic indicators say

24/100Weak vs universe

Ranks 24th of 100 covered names on our technical composite — the composite itself scores 35/100 · 25% of the TickerWhale Score

Strong Sell

1 buy · 5 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates CBT's technical setup weak — 24th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.

0 / 9constructive

  • vs 200-day-9.3%
  • vs 50-day-5.5%

Mixed

  • RSI (14)42 · neutral
  • Stochasticbuy
  • CCIsell
  • Williams %Rneutral

Weak

  • ADX (14) trend strength33· trending
  • MACD (12,26,9)sell(histogram -0.015)

8 votes · 9 moving averages count as one · Bollinger %B never votes

▲ Strong Sell
Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.

Oscillators (7) vote individually: 1 buy · 4 sell · 2 neutral.

Result — 1 buy vs 5 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 1 buy · 3 neutral · 13 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)19.6
  • P/S (TTM)1.0
  • P/B2.3
  • EV/EBITDA—
  • EV/Sales1.3
  • PEG—
  • Gross margin22.7%
  • Net margin5.3%
  • ROE12.1%
  • Debt/Equity0.79
  • Revenue growth (YoY)-4.7%
  • EPS growth (YoY)-53.0%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $3.8B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
CBTCurrentCabot423519.6—2.31.3$72.19+0.47%-4.7%
RGLDRoyal Gold788031.6—3.115.2$274.57-2.86%+93.5%
PPGPPG Industries758017.7—3.32.0$124.42-0.71%+5.0%
CFCF Industries Holdings73639.0—3.32.5$122.36+2.58%+20.0%
AEMAgnico Eagle Mines715516.3—3.36.4$190.46-5.15%+50.3%
NEMNewmont706314.9—3.64.8$119.96-4.15%+25.2%

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