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Cabot Corp · Materials

CBT US listed · USD美股 · 美元

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.Cabot Corporation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。

Mid cap中盘 · $4B Materials S&P 400标普400中盘 Mixed profile混合特征
$78.76
+$0.11 · +0.14%
52w low52周低 $56.69high高 $95.11
Lagging — relative weakness落后 — 相对弱势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 76.59.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 76.59 下方。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 42
Neutral zone中性区域
vs 50-day average相对50日均线 -6.2% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 +0.6% above上方 Long trend up长期向上
Volatility波动率 32th percentile第32百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-02
35
days to go天后公布

Estimates being cut预期下调

Beat in 3 of last 4 quarters近 4 季中 3 季超预期

+0.6% Jun 2026
+9.5% Mar 2026
+9.3% Dec 2025
-1.2% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 4.6%

Valuation估值

Looks cheap vs sector相对行业偏便宜
Multiple指标CBT Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 12.42x 26.39 90%
P/B市净率 2.61x 2.66 50%
P/S市销率 1.11x 1.50 61%
Earnings yield盈利收益率 8.05% 3.06 94%
FCF yield自由现金流收益率 9.51% 3.46 91%
Shareholder yield股东收益率 6.42% 2.58 89%
EV/EBITDA企业价值/EBITDA 6.41x 12.92 85%
P/FCF市值/自由现金流 10.52x 23.90 88%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $3.7B2025
20202025
5-yr growth5年复合增速 7.3%
Earnings per share每股收益 $6.022025
20202025
Free cash flow自由现金流 $391.0M2025
20202025
Gross margin毛利率
25.3%
Operating margin营业利润率
16.7%
Net margin净利率
8.9%
FCF margin自由现金流利润率
17.9%
Balance-sheet quality财务体质 6/9 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 21% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA1.11
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%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-09-30, it reported $254.0M due — about 23% of its disclosed principal.在财年期末 2025-09-30 之后12个月的区间内，已披露到期本金为 $254.0M，约占其披露本金的 23%。

All maturity buckets are measured from fiscal period end 2025-09-30, not from today.所有到期区间均从财年期末 2025-09-30 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $254.0M
Year 2第2年 $129.0M
Year 3第3年 $9.0M
Year 4第4年 $300.0M
Year 5第5年 not reported未披露
After year 55年以后 $400.0M

Cash reported at 2025-09-30: $258000000.截至 2025-09-30 披露的现金：$258000000。 Operating cash flow exceeded or equaled equipment spending over 2024-10-01 to 2025-09-30; no cash burn to measure.在 2024-10-01 至 2025-09-30 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001193125-25-292412, period ending报告期截至 2025-09-30, unit单位 USD. Cache acquired缓存获取时间: 2026-09-22T07:59:53.747379+00:00. 5/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0001193125-25-292412 · Filed提交日期 2025-11-24.

Cache acquired缓存获取时间: 2026-09-22T07:59:53.747379+00:00 · Evaluated as of评估截至 2026-09-29.

  • Reported operating cash flow已披露经营活动现金流: $665000000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $274000000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $391000000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
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 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向

Signal history信号历史

engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 24, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 23, 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. $78.80.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$78.80。
Sep 22, 2026
CBT reclaimed its 200-day averageCBT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $79.47.收盘重回200日均线 — 经典的多头分界线。$79.47。
Sep 22, 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. $79.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$79.47。
Sep 17, 2026
CBT lost its 200-day averageCBT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $77.56.收盘跌破200日均线 — 经典的空头分界线。$77.56。
Sep 15, 2026
CBT broke down vs the marketCBT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $79.20.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$79.20。
Sep 14, 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. $80.76.StochRSI重回20上方 — 下行动量趋缓的最早预警。$80.76。
Sep 3, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 3, 2026
CBT broke down vs the marketCBT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $81.19.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$81.19。
Sep 3, 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. $81.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$81.19。
Showing the last 15 of显示最近15条，共 260 signals条信号

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.Cabot Corporation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。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-29 05:41 UTC · All coverage所有股票 · Analyzer分析器