Cabot (NYSE:CBT) Releases FY 2026 Earnings Guidance

by · The Cerbat Gem

Cabot (NYSE:CBT – Get Free Report) issued an update on its FY 2026 earnings guidance on Tuesday morning. The company provided earnings per share (EPS) guidance of 6.000-6.500 for the period, compared to the consensus estimate of 6.530. The company issued revenue guidance of -.

Cabot Stock Performance

CBT traded down $1.72 on Tuesday, reaching $71.14. The company had a trading volume of 718,037 shares, compared to its average volume of 438,937. The stock has a market cap of $3.76 billion, a P/E ratio of 11.84, a P/E/G ratio of 3.82 and a beta of 0.88. The company has a debt-to-equity ratio of 0.50, a quick ratio of 1.08 and a current ratio of 1.61. Cabot has a fifty-two week low of $58.33 and a fifty-two week high of $89.16. The company’s fifty day moving average is $68.50 and its 200 day moving average is $71.61.

Cabot (NYSE:CBT – Get Free Report) last issued its quarterly earnings data on Tuesday, February 3rd. The specialty chemicals company reported $1.53 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.40 by $0.13. Cabot had a return on equity of 24.55% and a net margin of 8.91%.The company had revenue of $849.00 million during the quarter, compared to analysts’ expectations of $889.11 million. During the same quarter in the previous year, the company posted $1.76 earnings per share. The business’s revenue was down 11.1% on a year-over-year basis. Cabot has set its FY 2026 guidance at 6.000-6.500 EPS. As a group, analysts predict that Cabot will post 7.57 earnings per share for the current fiscal year.

Cabot Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, March 13th. Shareholders of record on Friday, February 27th will be issued a $0.45 dividend. This represents a $1.80 dividend on an annualized basis and a yield of 2.5%. The ex-dividend date of this dividend is Friday, February 27th. Cabot’s dividend payout ratio is currently 29.95%.

Analysts Set New Price Targets

A number of equities research analysts have recently weighed in on CBT shares. Weiss Ratings reissued a “hold (c-)” rating on shares of Cabot in a report on Monday, December 29th. JPMorgan Chase & Co. dropped their price objective on shares of Cabot from $75.00 to $54.00 and set an “underweight” rating for the company in a research note on Friday, November 28th. UBS Group increased their target price on shares of Cabot from $65.00 to $74.00 and gave the stock a “neutral” rating in a research report on Monday, January 12th. Jefferies Financial Group reaffirmed a “buy” rating and set a $81.00 target price on shares of Cabot in a report on Thursday, January 8th. Finally, Mizuho lifted their price target on shares of Cabot from $72.00 to $80.00 and gave the company an “outperform” rating in a research report on Thursday, December 18th. Two research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Cabot has an average rating of “Hold” and a consensus target price of $72.25.

Get Our Latest Stock Analysis on Cabot

Key Headlines Impacting Cabot

Here are the key news stories impacting Cabot this week:

  • Positive Sentiment: Adjusted EPS beat consensus (Adjusted EPS $1.53 vs. Zacks/consensus ~$1.40), showing underlying margin resilience despite softer volumes. Q1 Earnings Beat
  • Positive Sentiment: Signed a multi‑year supply agreement with PowerCo SE to supply conductive carbons for lithium‑ion batteries — a clear strategic push into higher‑growth Battery Materials. Battery Supply Deal
  • Positive Sentiment: Strong cash generation: operating cash flow of $126M enabled $76M returned to shareholders via $52M buybacks and $24M dividends — supports shareholder returns and offsets cyclical weakness. Press Release
  • Positive Sentiment: Board declared a $0.45 quarterly dividend (payable March 13); continued dividend + buybacks are supportive for income/securities‑oriented investors. Dividend Announcement
  • Positive Sentiment: Completed acquisition of Mexico Carbon Manufacturing from Bridgestone — bolt‑on capacity and regional footprint expansion that can support reinforcements/battery supply growth. Acquisition
  • Neutral Sentiment: Analyst coverage remains mixed (Outperform to Underweight; median 6‑month target ~ $74) — reinforces that sentiment is split and that catalysts matter. Analyst Snapshot
  • Negative Sentiment: Revenue declined to $849M (down 11% y/y) and missed consensus (~$889–896M); Reinforcement Materials volumes were weak (global volumes down ~7%, Americas down ~15%), pressuring top line. Revenue Miss
  • Negative Sentiment: Management narrowed FY‑2026 adjusted EPS guidance to $6.00–$6.50, below the street mean (~$6.53), which likely drove the weaker tone in the stock. Guidance
  • Negative Sentiment: Insider sales (CEO reported sales in recent months) and mixed GAAP metrics (diluted GAAP EPS $1.37; some third‑party data flagged slight misses vs. GAAP/consensus) add to near‑term caution for investors. Insider Activity & GAAP Notes

Institutional Trading of Cabot

Institutional investors and hedge funds have recently modified their holdings of the business. Geneos Wealth Management Inc. lifted its holdings in shares of Cabot by 409.0% in the first quarter. Geneos Wealth Management Inc. now owns 453 shares of the specialty chemicals company’s stock worth $38,000 after acquiring an additional 364 shares during the last quarter. Caitong International Asset Management Co. Ltd lifted its stake in Cabot by 709.1% in the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 534 shares of the specialty chemicals company’s stock valued at $41,000 after purchasing an additional 468 shares during the last quarter. Danske Bank A S acquired a new stake in Cabot in the third quarter valued at approximately $38,000. Swiss National Bank grew its stake in shares of Cabot by 0.5% during the third quarter. Swiss National Bank now owns 104,100 shares of the specialty chemicals company’s stock worth $7,917,000 after buying an additional 500 shares during the last quarter. Finally, Corient Private Wealth LLC grew its stake in shares of Cabot by 4.5% during the second quarter. Corient Private Wealth LLC now owns 14,496 shares of the specialty chemicals company’s stock worth $1,087,000 after buying an additional 625 shares during the last quarter. 93.18% of the stock is currently owned by institutional investors.

Cabot Company Profile

(Get Free Report)

Cabot Corporation is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. Founded in 1882 by Godfrey Lowell Cabot, the company has grown into a diversified manufacturer with operations across North America, Europe, Asia and Latin America. Cabot serves a wide range of end markets, including automotive, industrial, energy, and consumer products, supplying essential ingredients that enhance performance, durability and functionality.

The company operates two primary segments: Reinforcement Materials and Performance Materials.

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