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CBT

CabotA
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Q2 adjusted EPS of $1.61 was solid, battery materials momentum remains a real offset, the quarterly dividend was raised 5%, and the company can potentially realize about $22 million of annualized savings from plant rationalization while keeping leverage low and liquidity ample.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.3.
What can break
Management explicitly warned that demand could weaken later in fiscal 2026 if Middle East disruptions continue.
Momentum
74
Value
69
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $94.00 · Bear $67.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $77.80
Why
Momentum74 · Δ7d +0.3
Value69 · Δ7d -0.4
Sentiment48 · Δ7d -0.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.3
Δ21d
+3.6
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.2
Sentiment
48
33% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+5.5
Why this grade

Composite grade A. Momentum 73.7 / Value 69.2 / Sentiment 47.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.48B
Beta
0.88
Shares Out
52.9M
P/E (TTM)
11.6
P/S (TTM)
0.99
P/FCF (TTM)
12.47
Rev YoY
-10.2%
EPS YoY
-67.6%
Gross Margin
+25.3%
Op Margin
+16.7%
Net Debt
$872M
Current Ratio
1.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology