Sentiment-Signal
29,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
56.7
3 neu, 7 erhöht, -2796227K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ock Exchange Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain |
| 03.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | s Exhibit 10.1, and which is incorporated in this Item 5.02 by reference. Item 7.01. Regulation 7.01 Disclosure. On Ju |
Stammdaten
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites. It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications. In addition, the company offers activated carbon products used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; and activated carbon solutions for activated carbon injection in coal-fired utilities, mobile water filter units, and carbon reactivation services. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
Unternehmen & Branche
| Name | CABOT CORP |
|---|---|
| Ticker | CBT |
| CIK | 0000016040 |
| Boerse | US |
| Sektor | Basic Materials |
| Industrie | Chemicals - Specialty |
| SIC | 2890 · Miscellaneous Chemical Products |
Wertpapier & Kennzahlen
| CUSIP | 127055101 |
|---|---|
| ISIN | US1270551013 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,95 Mrd. USD |
| Beta | 0,83 |
| Dividendenrendite | 1,80 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 849,000,000 | 73,000,000 | 1.37 | 3,757,000,000 | 1,575,000,000 |
| 2025-09-30 | 10-K | 3,713,000,000 | 331,000,000 | 6.02 | 3,815,000,000 | 1,550,000,000 |
| 2025-06-30 | 10-Q | 923,000,000 | 101,000,000 | 1.86 | 3,837,000,000 | 1,541,000,000 |
| 2025-03-31 | 10-Q | 936,000,000 | 94,000,000 | 1.69 | 3,784,000,000 | 1,427,000,000 |
| 2024-12-31 | 10-Q | 955,000,000 | 93,000,000 | 1.67 | 3,642,000,000 | 1,366,000,000 |
| 2024-09-30 | 10-K | 3,994,000,000 | 380,000,000 | 6.72 | 3,736,000,000 | 1,425,000,000 |
| 2024-06-30 | 10-Q | 1,016,000,000 | 109,000,000 | 1.94 | 3,580,000,000 | 1,346,000,000 |
| 2024-03-31 | 10-Q | 1,019,000,000 | 84,000,000 | 1.49 | 3,596,000,000 | 1,367,000,000 |
| 2023-12-31 | 10-Q | 958,000,000 | 50,000,000 | 0.88 | 3,695,000,000 | 1,329,000,000 |
| 2023-09-30 | 10-K | 3,931,000,000 | 445,000,000 | 7.73 | 3,604,000,000 | 1,264,000,000 |
| 2023-06-30 | 10-Q | 968,000,000 | 82,000,000 | 1.43 | 3,387,000,000 | 1,131,000,000 |
| 2023-03-31 | 10-Q | 1,033,000,000 | 75,000,000 | 1.29 | 3,519,000,000 | 1,099,000,000 |
| 2022-12-31 | 10-Q | 965,000,000 | 54,000,000 | 0.93 | 3,535,000,000 | 1,009,000,000 |
| 2022-09-30 | 10-K | 4,321,000,000 | 209,000,000 | 3.62 | 3,525,000,000 | 898,000,000 |
| 2022-06-30 | 10-Q | 1,149,000,000 | 97,000,000 | 1.69 | 3,568,000,000 | 895,000,000 |
| 2022-03-31 | 10-Q | 1,092,000,000 | 107,000,000 | 1.84 | 3,524,000,000 | 918,000,000 |
| 2021-12-31 | 10-Q | 968,000,000 | -89,000,000 | -1.57 | 3,315,000,000 | 794,000,000 |
| 2021-09-30 | 10-K | 3,409,000,000 | 250,000,000 | 4.34 | 3,306,000,000 | 947,000,000 |
| 2021-06-30 | 10-Q | 917,000,000 | 86,000,000 | 1.48 | 3,225,000,000 | 955,000,000 |
| 2021-03-31 | 10-Q | 842,000,000 | 75,000,000 | 1.30 | 3,047,000,000 | 811,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,624,989 | 0 | 6,624,989 | 439,104,311 | Neu | +100,0% | |
| VANGUARD GROUP INC | 5,928,895 | 0 | 5,928,895 | 392,967,161 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,751,569 | 0 | 3,751,569 | 248,653,993 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 3,105,914 | 0 | 3,105,914 | 205,859,980 | Neu | +100,0% | |
| STATE STREET CORP | 2,025,589 | 0 | 2,025,589 | 134,256,039 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2,019,922 | 0 | 2,019,922 | 133,880,479 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,742,782 | 1,663,283 | 79,499 | 131,253,484 | Aufgestockt | +4,8% | |
| BANK OF AMERICA CORP /DE/ | 1,529,869 | 0 | 1,529,869 | 101,399,704 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,061 | 0 | 1,331,061 | 88,236,706 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 987,456 | 0 | 987,456 | 65,449,106 | Neu | +100,0% | |
| FMR LLC | 965,400 | 0 | 965,400 | 63,986,732 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 845,920 | 0 | 845,920 | 56,067,567 | Neu | +100,0% | |
| MORGAN STANLEY | 786,344 | 0 | 786,344 | 52,119,017 | Neu | +100,0% | |
| NORGES BANK | 749,269 | 0 | 749,269 | 49,661,549 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,042 | 0 | 744,042 | 49,315,104 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 618,559 | 0 | 618,559 | 40,998,091 | Neu | +100,0% | |
| Lightrock Netherlands B.V. | 457,778 | 0 | 457,778 | 33,985,439 | Neu | +100,0% | |
| Invesco Ltd. | 485,772 | 0 | 485,772 | 32,196,969 | Neu | +100,0% | |
| Capital Research Global Investors | 462,691 | 0 | 462,691 | 30,667,159 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 369,131 | 0 | 369,131 | 24,466,017 | Neu | +100,0% | |
| UBS Group AG | 287,453 | 614,178 | -326,725 | 21,648,086 | Reduziert | -53,2% | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,044 | 286,044 | 0 | 21,344,603 | Unverändert | 0,0% | |
| Man Group plc | 307,201 | 0 | 307,201 | 20,361,282 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 291,255 | 0 | 291,255 | 19,304,381 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 290,721 | 0 | 290,721 | 19,268,988 | Neu | +100,0% | |
| Leeward Investments, LLC - MA | 224,735 | 230,092 | -5,357 | 16,924,793 | Reduziert | -2,3% | |
| EASTERN BANK | 222,059 | 235,345 | -13,286 | 16,723,263 | Reduziert | -5,6% | |
| WELLS FARGO & COMPANY/MN | 245,437 | 0 | 245,437 | 16,267,565 | Neu | +100,0% | |
| Fiera Capital Corp | 213,314 | 0 | 213,314 | 14,138,452 | Neu | +100,0% | |
| BARCLAYS PLC | 207,206 | 0 | 207,206 | 13,733,613 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 202,678 | 0 | 202,678 | 13,440,861 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 177,368 | 166,603 | 10,765 | 13,357,584 | Aufgestockt | +6,5% | |
| RHUMBLINE ADVISERS | 167,614 | 0 | 167,614 | 11,109,425 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 159,202 | 0 | 159,202 | 10,551,909 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,019 | 0 | 158,019 | 10,473,499 | Neu | +100,0% | |
| HANCOCK WHITNEY CORP | 149,866 | 0 | 149,866 | 9,933,107 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 148,800 | 0 | 148,800 | 9,862,464 | Neu | +100,0% | |
| Nuveen, LLC | 118,441 | 119,914 | -1,473 | 8,919,791 | Reduziert | -1,2% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132,542 | 0 | 132,542 | 8,784,884 | Neu | +100,0% | |
| CITIGROUP INC | 130,210 | 0 | 130,210 | 8,630,318 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 121,301 | 0 | 121,301 | 8,039,830 | Neu | +100,0% | |
| Swiss National Bank | 104,400 | 104,900 | -500 | 7,862,364 | Reduziert | -0,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,605 | 0 | 105,605 | 6,999,499 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 99,601 | 0 | 99,601 | 6,601,554 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,626 | 0 | 98,626 | 6,536,932 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 95,117 | 0 | 95,117 | 6,304,354 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,777 | 0 | 92,777 | 6,149,259 | Neu | +100,0% | |
| Legal & General Group Plc | 76,336 | 84,922 | -8,586 | 5,748,863 | Reduziert | -10,1% | |
| CITADEL ADVISORS LLC | 86,046 | 0 | 86,046 | 5,703,129 | Neu | +100,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,219 | 79,148 | -6,929 | 5,438,813 | Reduziert | -8,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | Keohane Sean D | Director, Officer, President and CEO | Open Market Sale | -2,369 | 79.63 | -188,634.47 | -8,3% | |
| 2025-08-14 | Keohane Sean D | Director, Officer, President and CEO | Open Market Sale | -7,677 | 79.62 | -611,225.85 | -26,9% | |
| 2025-08-14 | Keohane Sean D | Director, Officer, President and CEO | Open Market Sale | -24,086 | 79.25 | -1,908,784.19 | -84,2% | |
| 2025-08-14 | Keohane Sean D | Director, Officer, President and CEO | Open Market Sale | -80,304 | 79.24 | -6,363,449.57 | -280,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-13 | 80 | 74,62 | 5.970 |
| 2026-04-08 | 2.636 | 74,85 | 197.305 |
| 2026-04-07 | 19 | 74,40 | 1.414 |
| 2026-04-02 | 1.339 | 75,29 | 100.813 |
| 2026-03-31 | 1.211 | 75,51 | 91.443 |
| 2026-03-23 | 68 | 67,82 | 4.612 |
| 2026-03-12 | 11 | 67,76 | 745 |
| 2026-03-02 | 371 | 76,14 | 28.248 |
| 2026-02-27 | 2.254 | 75,81 | 170.876 |
| 2026-02-20 | 2.555 | 74,91 | 191.395 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,742,782 | 131,253,484 | 45.03 |
| UBS Group AG | 287,453 | 21,648,086 | 7.43 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,044 | 21,344,603 | 7.32 |
| Leeward Investments, LLC - MA | 224,735 | 16,924,793 | 5.81 |
| EASTERN BANK | 222,059 | 16,723,263 | 5.74 |
| PRINCIPAL FINANCIAL GROUP INC | 177,368 | 13,357,584 | 4.58 |
| Nuveen, LLC | 118,441 | 8,919,791 | 3.06 |
| Swiss National Bank | 104,400 | 7,862,364 | 2.70 |
| Legal & General Group Plc | 76,336 | 5,748,863 | 1.97 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,219 | 5,438,813 | 1.87 |
| Retirement Systems of Alabama | 64,021 | 4,821,422 | 1.65 |
| Ballast Asset Management, LP | 40,746 | 3,068,581 | 1.05 |
| Russell Investments Group, Ltd. | 32,024 | 2,411,748 | 0.83 |
| Moran Wealth Management, LLC | 31,122 | 2,343,798 | 0.80 |
| Polaris Capital Management, LLC | 28,473 | 2,144,302 | 0.74 |
| Riverwater Partners LLC | 24,539 | 1,848,032 | 0.63 |
| KLP KAPITALFORVALTNING AS | 22,000 | 1,656,820 | 0.57 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,012 | 1,507,104 | 0.52 |
| Cascade Investment Advisors, Inc. | 17,050 | 1,284,036 | 0.44 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,090 | 1,211,738 | 0.42 |