Large gap with delayed quotes
|
Official
09/29/2026
-
00:40:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
78.45
-0.31
(
-0.39% )
|
78.47
|
2,200 |
78.48
|
2,600 |
Analysis date: 25.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.07.2026.
Quality
Very weak
Very weak
One star since 07.08.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 07.08.2026 at a price of 87.62.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 04.08.2026.
4wk Rel Perf
-6.16%
-6.16%
The four-week dividend-adjusted underperformance versus SP500 is 6.16%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 12.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.75%.
Mkt Cap in $bn
4.07
4.07
With a market capitalization between $2 & $8bn, CABOT is considered a mid-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.55
10.55
The estimated PE is for the year 2028.
LT Growth
9.98%
9.98%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
2.53%
2.53%
The twelve month estimated dividend yield represents 26.72% of earnings forecasts.
Beta
64
64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
5.66
5.66
The value at risk is estimated at USD 5.66. The risk is therefore 7.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2006
29.03.2006