Cabot Corp (CBT) stock score and earnings-call analysis

Cabot Corp (CBT) has a MarketKingdoms composite score of 65.2 (B), an B-range rating. It ranks 796th of 1,866 covered companies, 60th of 135 in Basic Materials (sector average 62.3) and 21st of 35 in Specialty Chemicals. Scores as of 2026-10-26.

Its strongest lenses are Industry opportunity at 79 (Basic Materials average 70) and Price (valuation) at 77 (Basic Materials average 54). Its weakest lenses are Expansion (growth) at 24 (sector average 52) and Trend (momentum) at 51 (sector average 52).

Lens scores

CBT lens scores (0–100) against its sector and industry
LensTypeCBTBasic Materials averageSpecialty Chemicals averagePercentile in sector
Industry opportunityResearch signal79707988th
Stock selectionResearch signal72767834th
KPI momentumResearch signal64737729th
Catalyst watchResearch signal71717144th
Price (valuation)Fundamental lens77544987th
Expansion (growth)Fundamental lens24524312th
Quality (profitability)Fundamental lens57504559th
Trend (momentum)Fundamental lens51526050th

Latest earnings call

The most recent call analysed was held on 2026-08-04 (fiscal 2026 Q3). After it the composite moved from 75.6 to 74.8. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 65.2.

Valuation and risk

The stock's valuation gap is -1.5%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta -0.21, sector beta 0.24, industry beta 0.35; the factor model explains 9% of its moves (R²).

Specialty Chemicals peers

CompanyCompositeGradeValuation gap
Sasol Ltd ADR (SSL)77.4A--6.9%
Avient Corp (AVNT)71.6B++3.1%
Ashland Inc (ASH)69.7B-7.7%
Sociedad Quimica Y Minera de Chile SA ADR (SQM)69.6B-24.0%
Innospec Inc (IOSP)69.5B+3.5%
Calumet Inc (CLMT)68.8B-20.7%
Quaker Houghton (KWR)68.0B-7.9%
PPG Industries Inc (PPG)67.7B-12.2%

Near CBT in the overall ranking

Cabot Corp financial statements · Basic Materials sector ranking · Specialty Chemicals industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.