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COP Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

EnergyOil & Gas Exploration & ProductionScore data as of Sep 2, 2026

COP

Catalysts
ConocoPhillips
Energy· Oil & Gas Exploration & Production
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 2, 2026
Last price
$137.10
+$0.91 (+0.66%)
Latest market quote
Momentum77
Value44
Quality67
Risk Resilience54
Sentiment
View financial data

Stock Catalyst Board

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

Next earnings
Nov 5, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 61/100

Momentum 77/100 and sentiment before the next covered event.

Recent coverage
4 articles

Updated Sep 2, 2026 · Sentiment 55.15%

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 77/100AIQ Edge 8/10 Strong Relative Position
Beat rate
88%
7 of 8 reported periods
Average surprise
+7.3%
Across covered historical reports
Latest result
+11.7%
Aug 6, 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 6, 2026$2.90$3.24+11.7%$18.79B$19.52B
Apr 30, 2026$1.72$1.89+9.9%$15.62B$16.05B
Feb 5, 2026$1.07$1.02-4.7%$13.95B$14.19B
Nov 6, 2025$1.41$1.61+14.2%$14.61B$15.03B
Aug 7, 2025$1.35$1.42+5.2%$14.68B$13.98B
May 8, 2025$2.05$2.09+2.0%$16.33B$16.46B
Feb 6, 2025$1.78$1.98+11.2%$14.45B$14.24B
Oct 31, 2024$1.64$1.78+8.5%$13.97B$13.6B

Analyst Forecast And Price Targets

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

Analyst ratings
Buy
20
Buy
7
Hold
12-month analyst target
$149.91
+9.35% versus current price
Based on 11 analyst observations. Targets are estimates, not predictions.
Low target
$127.00
-7.36% vs latest price
Average target
$149.91
+9.35% vs latest price
High target
$189.00
+37.86% 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 dateNov 5, 2026

Next known earnings or reporting date.

EPS estimate$2.59

Current analyst expectation for the upcoming report.

Revenue estimate$17.4B

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score77

Where event reaction would show up first.

AIQ score61/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
11
Average target
$149.91
Target upside
9.35%
Target range
$127.00 - $189.00
90-day revisions
11

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
4
Neutral
0
Negative
0
gurufocus.com · Aug 27, 2026

COP Looks 7.9% Overvalued on GF Value™ Amid Dividend Sustainability Concerns

On August 26, 2026, the owners of the Trans-Alaska Pipeline System initiated efforts to renew its federal land authorization, which expires in over seven years.

insidermonkey.com · Aug 26, 2026

Morgan Stanley Sees a New High for ConocoPhillips (COP). Should Investors Buy?

ConocoPhillips (NYSE:COP) is a leading hydrocarbon exploration and production company with operations and activities in 13 countries.

insidermonkey.com · Aug 21, 2026

ConocoPhillips (COP) Beats Earnings and Names New CEO While Exxon Mobil (XOM)’s Record Profit Falls Short

ConocoPhillips (NYSE:COP) picked a good week to hand over the keys.

finance.yahoo.com · Aug 19, 2026

ConocoPhillips (COP) Has Low-Cost Inventory and a Major Cash Flow Catalyst Ahead

Eagle Capital Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here. In the quarter, Eagle Capital Management discussed how enthusiasm around AI capital spending has driven strong S&P 500 earnings growth while also increasing risks from elevated valuations, concentrated demand, and aggressive investment assumptions. […]

Open full news and sentiment

COP Catalysts FAQ

What are the next catalysts for COP stock?

COP'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 COP stock?

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

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

COP'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 COP stock higher?

COP 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 COP stock?

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