Current stock page

Catalysts

BHP Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Basic MaterialsIndustrial MaterialsScore data as of Sep 4, 2026

BHP

Catalysts
BHP Group Limited
Basic Materials· Industrial Materials
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$90.42
-$2.29 (-2.47%)
Latest market quote
Momentum64
Value46
Quality72
Risk Resilience65
Sentiment75
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Feb 23, 2027

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 61/100

Momentum 64/100 and sentiment 75/100 before the next covered event.

Recent coverage
1 articles

Updated Sep 5, 2026 · Sentiment 78.25%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 64/100AIQ Edge 8/10 Strong Relative Position
Beat rate
25%
2 of 8 reported periods
Average surprise
-19.5%
Across covered historical reports
Latest result
+3.4%
Aug 17, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Aug 17, 2026$2.67$2.76+3.4%$30.21B$31.16B
Feb 16, 2026$2.40$2.24-6.7%$27.29B$27.9B
Aug 18, 2025$2.09$2.12+1.4%$26.05B$25.98B
Feb 17, 2025$1.98$1.74-12.1%$25.05B$25.18B
Aug 26, 2024$2.75$2.75+0.0%$28.46B$28.43B
Mar 18, 2024$2.87$0.36-87.5%$27.32B$27.23B
Feb 19, 2024$2.61$1.34-48.7%$27.14B$27.23B
Feb 20, 2023$2.72$2.55-6.3%$25.34B$25.71B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Hold
1
Buy
5
Hold
2
Sell
12-month analyst target
$71.50
-20.92% versus current price
Based on 2 analyst observations. Targets are estimates, not predictions.
Low target
$48.00
-46.91% vs latest price
Average target
$71.50
-20.92% vs latest price
High target
$95.00
+5.07% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateFeb 23, 2027

Next known earnings or reporting date.

EPS estimate$2.57

Current analyst expectation for the upcoming report.

Revenue estimate$29.46B

Current analyst expectation for the upcoming report.

Sentiment score75

News pressure around the setup.

Momentum score64

Where event reaction would show up first.

AIQ score61/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
2
Average target
$71.50
Target upside
-20.92%
Target range
$48.00 - $95.00
90-day revisions
6

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
1
Neutral
0
Negative
0
raskmedia.com.au · Sep 2, 2026

BHP share price: why investors like materials shares

Is the BHP Group Ltd (ASX:BHP) share price cheap? Here are 3 reasons you might want to consider BHP shares.

Open full news and sentiment

BHP Catalysts FAQ

What are the next catalysts for BHP stock?

BHP's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move BHP stock?

Upcoming events that could move BHP include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could BHP's next earnings report affect the stock?

BHP's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive BHP stock higher?

BHP could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt BHP stock?

BHP could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.