Current stock page

Catalysts

DEO Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Consumer DefensiveBeverages - AlcoholicScore data as of Sep 5, 2026

DEO

Catalysts
Diageo plc
Consumer Defensive· Beverages - Alcoholic
AIQ Score
NeutralAIQ Edge 4/10
Low Priority
In Line With Peers
Score data as of Sep 5, 2026
Last price
$89.19
-$1.49 (-1.64%)
Latest market quote
Momentum52
Value37
Quality42
Risk Resilience51
Sentiment
View financial data

Stock Catalyst Board

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

Next earnings
Jan 28, 2027

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 44/100

Momentum 52/100 and sentiment before the next covered event.

Recent coverage
2 articles

Updated Sep 6, 2026 · Sentiment 16.20%

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 52/100AIQ Edge 4/10 In Line With Peers
Beat rate
38%
3 of 8 reported periods
Average surprise
+1.0%
Across covered historical reports
Latest result
+9.8%
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$2.55$2.80+9.8%$4.81B$9.18B
Feb 25, 2026$3.67$3.80+3.5%$10.53B$10.46B
Aug 5, 2025$2.48$2.64+6.5%$9.33B$9.34B
Feb 4, 2025$4.25$3.91-8.0%$10.75B$10.9B
Jul 30, 2024$2.85$2.84-0.4%$9.19B$9.31B
Jan 30, 2024$4.43$4.31-2.7%$10.8B$10.96B
Aug 1, 2023$3.35$3.32-0.9%$10.03B$9.71B
Jan 26, 2023$4.86$4.86+0.0%$11.19B$11.64B

Analyst Forecast And Price Targets

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

Analyst ratings
Hold
4
Buy
3
Hold
1
Sell
12-month analyst target
$99.00
+11.00% versus current price
Based on 1 analyst observations. Targets are estimates, not predictions.
Low target
$99.00
+11.00% vs latest price
Average target
$99.00
+11.00% vs latest price
High target
$99.00
+11.00% 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 dateJan 28, 2027

Next known earnings or reporting date.

EPS estimate$3.95

Current analyst expectation for the upcoming report.

Revenue estimate$10.29B

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score52

Where event reaction would show up first.

AIQ score44/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
1
Average target
$99.00
Target upside
11.00%
Target range
$99.00 - $99.00
90-day revisions
2

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
2
Neutral
0
Negative
0
finance.yahoo.com · Aug 29, 2026

Diageo (DEO) Slashes Jobs in Cost-Cutting Blitz Under “Drastic Dave”

In its Annual Report 2026 released on August 18, Diageo plc (NYSE:DEO) revealed that it had an average of 27,938 full-time employees by the end of June, indicating a decline of more than 6% from the 29,860 workers a year ago. The cuts are part of the company’s new CEO Dave Lewis’ broader restructuring efforts, […]

seekingalpha.com · Aug 19, 2026

Diageo: This Turnaround Story Is Getting Harder To Ignore (NYSE:DEO)

Diageo plc (DEO) is reiterated as a Buy, supported by ongoing cost savings, a solid balance sheet, and a promising turnaround under the new CEO.

Open full news and sentiment

DEO Catalysts FAQ

What are the next catalysts for DEO stock?

DEO'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 DEO stock?

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

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

DEO'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 DEO stock higher?

DEO 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 DEO stock?

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