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Ecopetrol SA

EC
15.059USD
+0.489+3.36%
Market hours ETQuotes delayed by 15 min
30.96BMarket Cap
11.42P/E TTM

Ecopetrol SA

15.059
+0.489+3.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ecopetrol SA

Currency: USD Updated: 2026-03-25

Key Insights

Ecopetrol SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.43.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ecopetrol SA's Score

Industry at a Glance

Industry Ranking
53 / 119
Overall Ranking
165 / 4547
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ecopetrol SA Highlights

StrengthsRisks
Ecopetrol S.A. is an oil company. The Company operates in Colombia, Peru, Brazil and the United States Gulf Coast. The Company's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The Company's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The Company's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The Company's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The Company's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The Company also owns and operates two other minor refineries: Orito and Apiay.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 85.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 85.90%.
Overvalued
The company’s latest PB is 1.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.62M shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.48K shares of this stock.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
10.433
Target Price
-27.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Ecopetrol SA is 7.56, ranking 51 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.45B, representing a year-over-year decrease of 11.80%, while its net profit experienced a year-over-year decrease of 28.16%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

6.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.03

Operational Efficiency

7.11

Growth Potential

7.47

Shareholder Returns

8.81

Ecopetrol SA's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Ecopetrol SA is 6.63, ranking 93 out of 119 in the Oil & Gas industry. Its current P/E ratio is 11.30, which is 0.00% below the recent high of 11.30 and 78.90% above the recent low of 2.38.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Ecopetrol SA is 5.60, ranking 91 out of 119 in the Oil & Gas industry. The average price target is 9.00, with a high of 25.00 and a low of 7.40.

Score

Industry at a Glance

Previous score
5.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
10.433
Target Price
-27.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
11
Average
Company name
Ratings
Analysts
Ecopetrol SA
EC
10
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
Expand Energy Corp
EXE
29
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Ecopetrol SA is 9.53, ranking 24 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 16.33 and the support level at 12.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.199
Buy
RSI(14)
69.173
Neutral
STOCH(KDJ)(9,3,3)
68.128
Neutral
ATR(14)
0.614
Low Volatility
CCI(14)
74.859
Neutral
Williams %R
16.263
Overbought
TRIX(12,20)
0.824
Sell
StochRSI(14)
53.364
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.650
Buy
MA10
14.457
Buy
MA20
13.438
Buy
MA50
12.753
Buy
MA100
11.340
Buy
MA200
10.187
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Ecopetrol SA is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 2.33%, representing a quarter-over-quarter decrease of 4.80%. The largest institutional shareholder is The Vanguard, holding a total of 3.11M shares, representing 0.15% of shares outstanding, with 3.32% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.16M
-1.39%
Two Sigma Investments, LP
738.17K
+193.50%
Charles Schwab Investment Management, Inc.
1.37M
+15.80%
BlackRock Institutional Trust Company, N.A.
1.09M
+6.05%
Goldman Sachs & Company, Inc.
766.29K
+53.63%
D. E. Shaw & Co., L.P.
501.45K
+140.99%
American Century Investment Management, Inc.
513.65K
+14.64%
Truffle Hound Capital, LLC
550.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ecopetrol SA is 8.61, ranking 21 out of 119 in the Oil & Gas industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.61
Change
0
Beta vs S&P 500 index
0.66
VaR
+3.70%
240-Day Maximum Drawdown
+15.75%
240-Day Volatility
+35.07%

Return

Best Daily Return
60 days
+8.80%
120 days
+8.80%
5 years
+10.39%
Worst Daily Return
60 days
-5.06%
120 days
-5.06%
5 years
-10.96%
Sharpe Ratio
60 days
+4.47
120 days
+2.91
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+15.75%
3 years
+42.38%
5 years
+62.03%
Return-to-Drawdown Ratio
240 days
+4.22
3 years
+0.52
5 years
+0.05
Skewness
240 days
+0.33
3 years
+0.13
5 years
-0.03

Volatility

Realised Volatility
240 days
+35.07%
5 years
+37.07%
Standardised True Range
240 days
+2.04%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
+507.11%
240 days
+507.11%
Maximum Daily Upside Volatility
60 days
+33.82%
Maximum Daily Downside Volatility
60 days
+29.83%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-12.94%
60 days
-1.10%
120 days
+4.93%

Peer Comparison

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Ecopetrol SA
Ecopetrol SA
EC
7.07 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Permian Resources Corp
PR
9.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG Resources Inc
EOG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TotalEnergies SE
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8.61 /10
Score
Financial Health
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Earnings Forecast
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Institutional Confidence
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Coterra Energy Inc
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8.58 /10
Score
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EQT Corp
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8.54 /10
Score
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