行业现状 - 需求疲软受多种因素影响包括特定市场需求不振消费者去库存影响欧洲消费支出降低和中国复苏缓慢 [1] - 行业包含多种化学品制造商服务众多终端市场 [3] - 终端市场疲软带来需求逆风建筑和消费电子市场需求不振美国住房市场不确定工业和耐用消费品需求疲软全球经济活动变弱客户去库存虽接近完成但仍有影响 [4] - 中国经济活动复苏缓慢房地产市场疲软需求降低欧洲因俄乌战争消费支出变弱能源和原料通胀导致工业生产和消费支出减少影响化学品需求 [5] 公司应对策略 - 公司采取战略措施包括削减成本提高生产力提升运营效率加强资产负债表和增加现金流削减可自由支配开支提高售价 [6] 行业排名与表现 - 行业在扎克斯基础材料板块中排名第190处于后25%前景黯淡 [7] - 过去一年行业表现不及扎克斯标普500综合指数和基础材料板块行业涨幅4.5%标普500涨幅32.4%板块涨幅13.1% [9] - 基于EV/EBITDA比率行业当前估值为11.43X低于标普500的19.20X和板块的11.99X过去五年最高13.15X最低5.33X中位数8.96X [10] 重点公司情况 - FMC是农业科学公司通过推出新产品扩大产品组合投资技术和新产品降低投入成本控制成本有望受益扎克斯排名第1 2024年盈利预期在过去60天向上修正0.6%过去四季度平均盈利惊喜约6.2% [11][12] - DuPont提供基于技术的材料和解决方案通过提高生产力和定价行动抵消成本通胀聚焦创新和新产品开发扎克斯排名第2 2024年预计盈利增长率约7.5%过去四季度均超出盈利预期平均11.9% [13] - Cabot是全球特种化学品和高性能材料公司性能化学品部门增长强劲受益于汽车基础设施和半导体市场需求加固材料部门受益于欧洲和亚太地区销量增加定价提高和产品组合增强2024年盈利预期在过去60天向上修正4.3%扎克斯排名第2 2024财年预期盈利增长31.4% [14][15]

Cabot Corporation's (CBT) shares have popped around 23% over the past three months. The rally has been fueled by CBT's strong earnings performance, upward revisions to earnings guidance and robust performance across its business segments. We are positive about the company's prospects and believe that the time is right for you to add the stock to your portfolio as it looks promising and is poised to carry the momentum ahead. Let's take a look into the factors that make CBT stock a compelling choice for inves ...

动量投资概念 - 动量投资是跟随股票近期趋势 投资者在“做多”时本质是“高买更高卖” 利用股票价格趋势是关键 股票一旦确立走势就可能持续 目标是及时盈利交易[1] 动量投资指标争议与Zacks动量风格评分 - 投资者寻找股票动量时很难定义 关于哪些指标最适合关注存在很多争议 Zacks动量风格评分有助于解决此问题[2] Cabot公司情况 - Cabot公司目前动量风格评分为A 将讨论其价格变化和盈利预期修正这两个动量风格评分的主要方面[3] Cabot公司与Zacks排名关系 - 风格评分是Zacks排名的补充 Cabot公司目前Zacks排名为2（买入） 研究表明Zacks排名1（强力买入）和2（买入）且风格评分为A或B的股票在接下来一个月内跑赢市场[4] 股票短期价格活动意义及Cabot公司表现 - 观察股票短期价格活动可衡量其动量 与行业比较有助于找出特定领域的顶尖公司 Cabot公司过去一周股价上涨0.51% 同期Zacks化工 - 多元化行业上涨4.8% 从较长时间看其月度价格变化5.44% 行业表现为5.1%[5][6] Cabot公司长期股价表现 - 过去一个季度Cabot公司股价上涨25.42% 去年上涨60% 相比之下标准普尔500指数分别为4.91%和35.91%[7] Cabot公司20日平均交易量 - 交易量在很多方面是有用的 20日平均交易量可建立良好的价量基线 Cabot公司过去20日平均交易量为402906股[8] Cabot公司盈利前景 - Zacks动量风格评分包含很多内容 如预期修正和股价走势 盈利预期对Zacks排名也很重要 过去两个月 全年有3个盈利预期上调 无下调 过去60天共识预期从6.78美元提高到7.07美元 下一个财年同期有3个预期上调 无下调[9][10] 结论 - 鉴于这些因素 Cabot公司为2（买入）股票且动量评分A 若寻找近期有望飙升的新选择 应将Cabot列入候选名单[11]

Cabot Corporation's (CBT) shares have increased 16.1% in the past three months compared with the industry and the S&P 500's growth of 5% and 4.8%, respectively. Image Source: Zacks Investment Research Let's look at the factors driving the stock's price appreciation. What's Driving Cabot Stock? Cabot's Performance Chemicals division experienced strong growth in the fiscal third quarter, with sales rising 8.1% year over year to $332 million. The segment's EBIT saw an impressive 72% jump to $55 million, fueled ...

The Fed kicked off the new rate cycle era by initiating a 50 basis points cut in interest rates after holding it at a 23-year high for 14 consecutive months since July 2023. This marked the first rate cut since 2020 to address slowing economic growth. The shift in monetary policy, along with uncertainty surrounding the elections, has brought back the lure for dividend investing. While several dividend stocks could provide capital appreciation, zeroing in on stocks with a history of dividend growth leads to ...

Cabot Corporation's (CBT) shares reached a fresh 52-week high of $110.98 on Sept. 18 before closing at $107.85. CBT's stock has appreciated 55.8% in the past year against the industry's 4.3% fall. Image Source: Zacks Investment Research What's Driving Cabot? In the fiscal third quarter, Cabot's Performance Chemicals division posted robust growth, with sales climbing 8.1% year over year to $332 million. The segment's EBIT surged 72% to $55 million, driven by higher volumes and a favorable product mix, partic ...

Have you been paying attention to shares of Cabot (CBT) ? Shares have been on the move with the stock up 8.8% over the past month. The stock hit a new 52-week high of $108.39 in the previous session. Cabot has gained 28.7% since the start of the year compared to the -3.7% move for the Zacks Basic Materials sector and the -2.3% return for the Zacks Chemical - Diversified industry. What's Driving the Outperformance? The stock has an impressive record of positive earnings surprises, as it hasn't missed our ear ...

Cabot Corporation's (CBT) shares have increased 18% in the past six months compared with the industry's growth of 0.6% and the S&P 500's appreciation of 7.8% during the same period. Image Source: Zacks Investment Research Let's look at the factors driving the stock's price movement. What's Driving Cabot? In the fiscal third quarter, Cabot's Performance Chemicals division posted robust growth, with sales climbing 8.1% year over year to $332 million. The segment's EBIT surged 72% to $55 million, driven by hig ...

Wall Street is off to a poor start in September on renewed concerns about the health of the economy and the stock market's historical performance. Amid such a backdrop, investors are increasingly exploring strategies that will help them to protect their portfolios from downside risk. And nothing seems better than the strategy of dividend investing. Picking stocks with a history of dividend growth leads to a healthy portfolio with a greater scope of capital appreciation as opposed to simple dividend-paying s ...

Cabot Corporation (CBT) registered a 20.4% rise in its stock value in the past six months, fueled by strong earnings outperformance, upward revisions to earnings guidance and robust performance across its business segments. The stock offers an attractive investment opportunity with strong growth prospects, as reflected in its Zacks Rank #2 (Buy). Impressive Earnings Surprise History CBT has consistently outperformed the Zacks Consensus Estimate, delivering positive earnings surprises in each of the last fou ...