Cabot Net Worth

Cabot Net Worth Breakdown

  CBT
The net worth of Cabot is the difference between its total assets and liabilities. Cabot's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cabot's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cabot's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cabot is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cabot stock.

Cabot Net Worth Analysis

Cabot's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cabot's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cabot's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cabot's net worth analysis. One common approach is to calculate Cabot's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cabot's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cabot's net worth. This approach calculates the present value of Cabot's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cabot's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cabot's net worth. This involves comparing Cabot's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cabot's net worth relative to its peers.

Enterprise Value

6.84 Billion

To determine if Cabot is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cabot's net worth research are outlined below:
Cabot generated a negative expected return over the last 90 days
Cabot is unlikely to experience financial distress in the next 2 years
Cabot has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are held by institutions such as insurance companies
On 14th of March 2025 Cabot paid $ 0.43 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Moors Cabot Inc. Trims Stock Holdings in The Hartford Financial Services Group, Inc.

Cabot Quarterly Good Will

127 Million

Cabot uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cabot. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cabot's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Cabot Target Price Consensus

Cabot target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cabot's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Buy
Most Cabot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cabot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cabot, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cabot Target Price Projection

Cabot's current and average target prices are 83.31 and 111.00, respectively. The current price of Cabot is the price at which Cabot is currently trading. On the other hand, Cabot's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cabot Market Quote on 15th of March 2025

Low Price82.22Odds
High Price83.51Odds

83.31

Target Price

Analyst Consensus On Cabot Target Price

Low Estimate101.01Odds
High Estimate123.21Odds

111.0

Historical Lowest Forecast  101.01 Target Price  111.0 Highest Forecast  123.21
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cabot and the information provided on this page.

Know Cabot's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cabot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cabot backward and forwards among themselves. Cabot's institutional investor refers to the entity that pools money to purchase Cabot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Snyder Capital Management Lp2024-12-31
1.1 M
Sei Investments Co2024-12-31
942.3 K
Amvescap Plc.2024-12-31
845.3 K
Northern Trust Corp2024-12-31
794.5 K
Ubs Group Ag2024-12-31
779.6 K
Copeland Capital Management, Llc2024-12-31
761.4 K
Charles Schwab Investment Management Inc2024-12-31
710.6 K
Bank Of New York Mellon Corp2024-12-31
601.2 K
Fiduciary Trust Co2024-12-31
554.4 K
Blackrock Inc2024-12-31
7.2 M
Vanguard Group Inc2024-12-31
6.2 M
Note, although Cabot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cabot's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.52 B.

Market Cap

5.97 Billion

Project Cabot's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.15  0.12 
Return On Assets 0.05  0.05 
Return On Equity 0.14  0.12 
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
When accessing Cabot's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cabot's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cabot's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cabot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cabot. Check Cabot's Beneish M Score to see the likelihood of Cabot's management manipulating its earnings.

Evaluate Cabot's management efficiency

Cabot has Return on Asset of 0.1102 % which means that on every $100 spent on assets, it made $0.1102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3124 %, implying that it generated $0.3124 on every 100 dollars invested. Cabot's management efficiency ratios could be used to measure how well Cabot manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cabot's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2025, whereas Return On Capital Employed is likely to drop 0.12 in 2025. Non Current Liabilities Other is likely to gain to about 216.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 600.9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 7.51  7.13 
Tangible Book Value Per Share 6.52  6.19 
Enterprise Value Over EBITDA 3.74  5.50 
Price Book Value Ratio 1.00  1.39 
Enterprise Value Multiple 3.74  5.50 
Price Fair Value 1.00  1.39 
Enterprise Value6.5 B6.8 B
Cabot's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
1.3862
Revenue
B
Quarterly Revenue Growth
(0)
Revenue Per Share
72.762
Return On Equity
0.3124
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cabot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cabot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cabot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cabot Corporate Filings

10Q
6th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of January 2025
Other Reports
ViewVerify
F4
14th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Cabot time-series forecasting models is one of many Cabot's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cabot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cabot Earnings Estimation Breakdown

The calculation of Cabot's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cabot is estimated to be 1.8887 with the future projection ranging from a low of 1.8461 to a high of 1.9199. Please be aware that this consensus of annual earnings estimates for Cabot is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.76
1.85
Lowest
Expected EPS
1.8887
1.92
Highest

Cabot Earnings Projection Consensus

Suppose the current estimates of Cabot's value are higher than the current market price of the Cabot stock. In this case, investors may conclude that Cabot is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cabot's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
594.76%
1.76
1.8887
7.51

Cabot Earnings per Share Projection vs Actual

Actual Earning per Share of Cabot refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cabot predict the company's earnings will be in the future. The higher the earnings per share of Cabot, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cabot Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cabot, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cabot should always be considered in relation to other companies to make a more educated investment decision.

Cabot Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cabot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-03
2024-12-311.77161.76-0.0116
2024-11-04
2024-09-301.811.8-0.01
2024-08-05
2024-06-301.721.920.211 
2024-05-06
2024-03-311.661.780.12
2024-02-05
2023-12-311.491.560.07
2023-11-06
2023-09-301.481.650.1711 
2023-08-08
2023-06-301.51.42-0.08
2023-05-08
2023-03-311.311.330.02
2023-02-09
2022-12-310.970.980.01
2022-11-07
2022-09-301.451.550.1
2022-08-08
2022-06-301.561.730.1710 
2022-05-02
2022-03-311.421.690.2719 
2022-01-31
2021-12-311.111.290.1816 
2021-11-08
2021-09-301.031.110.08
2021-08-09
2021-06-301.181.350.1714 
2021-05-03
2021-03-310.971.380.4142 
2021-02-01
2020-12-310.881.180.334 
2020-11-23
2020-09-300.550.680.1323 
2020-08-07
2020-06-30-0.02-0.07-0.05250 
2020-05-11
2020-03-310.690.770.0811 
2020-02-03
2019-12-310.730.69-0.04
2019-11-04
2019-09-301.111.05-0.06
2019-08-05
2019-06-3011.00.0
2019-05-06
2019-03-310.970.990.02
2019-02-04
2018-12-310.920.87-0.05
2018-11-05
2018-09-301.091.0-0.09
2018-08-06
2018-06-301.051.060.01
2018-05-07
2018-03-310.991.040.05
2018-02-06
2017-12-310.780.930.1519 
2017-10-31
2017-09-300.930.91-0.02
2017-08-01
2017-06-300.850.81-0.04
2017-05-01
2017-03-310.850.870.02
2017-02-01
2016-12-310.70.840.1420 
2016-10-31
2016-09-300.941.00.06
2016-07-27
2016-06-300.930.930.0
2016-05-02
2016-03-310.770.7-0.07
2016-02-01
2015-12-310.520.51-0.01
2015-11-02
2015-09-300.660.780.1218 
2015-08-04
2015-06-300.740.64-0.113 
2015-04-29
2015-03-310.630.53-0.115 
2015-01-28
2014-12-310.650.80.1523 
2014-10-28
2014-09-300.830.850.02
2014-07-30
2014-06-300.910.88-0.03
2014-04-30
2014-03-310.840.83-0.01
2014-01-29
2013-12-310.710.860.1521 
2013-10-29
2013-09-300.790.78-0.01
2013-07-31
2013-06-300.910.84-0.07
2013-04-30
2013-03-310.690.63-0.06
2013-01-30
2012-12-310.770.66-0.1114 
2012-10-30
2012-09-300.730.750.02
2012-07-31
2012-06-3011.00.0
2012-05-01
2012-03-310.790.960.1721 
2012-02-01
2011-12-310.550.630.0814 
2011-10-25
2011-09-300.570.53-0.04
2011-07-26
2011-06-300.880.980.111 
2011-04-26
2011-03-310.750.810.06
2011-01-25
2010-12-310.670.780.1116 
2010-10-26
2010-09-300.660.660.0
2010-07-28
2010-06-300.580.950.3763 
2010-04-28
2010-03-310.440.580.1431 
2010-01-27
2009-12-310.270.650.38140 
2009-10-28
2009-09-300.130.30.17130 
2009-07-29
2009-06-30-0.210.060.27128 
2009-04-29
2009-03-31-0.11-0.27-0.16145 
2009-01-28
2008-12-310.10.08-0.0220 
2008-10-29
2008-09-300.240.2-0.0416 
2008-07-23
2008-06-300.380.520.1436 
2008-04-30
2008-03-310.410.36-0.0512 
2008-01-23
2007-12-310.310.23-0.0825 
2007-10-31
2007-09-300.270.360.0933 
2007-07-25
2007-06-300.450.35-0.122 
2007-04-27
2007-03-310.640.62-0.02
2007-01-24
2006-12-310.50.790.2958 
2006-11-01
2006-09-300.340.430.0926 
2006-08-02
2006-06-300.460.39-0.0715 
2006-05-03
2006-03-310.430.460.03
2006-02-01
2005-12-310.390.33-0.0615 
2005-11-02
2005-09-300.250.17-0.0832 
2005-07-27
2005-06-300.590.43-0.1627 
2005-04-27
2005-03-310.630.62-0.01
2005-01-26
2004-12-310.530.51-0.02
2004-10-27
2004-09-300.510.39-0.1223 
2004-07-26
2004-06-300.560.610.05
2004-04-27
2004-03-310.470.560.0919 
2004-01-22
2003-12-310.430.440.01
2003-10-22
2003-09-300.40.33-0.0717 
2003-07-23
2003-06-300.50.42-0.0816 
2003-04-23
2003-03-310.470.540.0714 
2003-01-23
2002-12-310.480.480.0
2002-10-24
2002-09-300.340.40.0617 
2002-07-24
2002-06-300.380.34-0.0410 
2002-04-24
2002-03-310.390.390.0
2002-01-25
2001-12-310.480.530.0510 
2001-10-25
2001-09-300.360.380.02
2001-07-26
2001-06-300.520.550.03
2001-04-25
2001-03-310.530.52-0.01
2001-01-26
2000-12-310.390.37-0.02
2000-10-25
2000-09-300.350.31-0.0411 
2000-07-26
2000-06-300.50.550.0510 
2000-04-26
2000-03-310.470.570.121 
2000-01-24
1999-12-310.440.50.0613 
1999-10-25
1999-09-300.230.21-0.02
1999-07-28
1999-06-300.420.4-0.02
1999-04-28
1999-03-310.40.410.01
1999-01-27
1998-12-310.410.430.02
1998-10-26
1998-09-300.250.260.01
1998-07-24
1998-06-300.420.4-0.02
1998-04-21
1998-03-310.480.50.02
1998-01-23
1997-12-310.370.410.0410 
1997-10-23
1997-09-300.280.27-0.01
1997-07-23
1997-06-300.360.370.01
1997-04-22
1997-03-310.40.38-0.02
1997-01-23
1996-12-310.370.32-0.0513 
1996-10-25
1996-09-300.370.29-0.0821 
1996-07-23
1996-06-300.450.450.0
1996-04-23
1996-03-310.570.580.01

Cabot Corporate Directors

Vanessa CraigieCorporate DirectorProfile
Cynthia ArnoldIndependent DirectorProfile
Juan EnriquezIndependent DirectorProfile
Douglas GrossoIndependent DirectorProfile

Additional Tools for Cabot Stock Analysis

When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.