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Ecopetrol SA

EC

9.310USD

+0.080+0.87%
Close 08/28, 16:00ETQuotes delayed by 15 min
19.14BMarket Cap
5.64P/E TTM

Ecopetrol SA

9.310

+0.080+0.87%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
110 / 220
Overall Ranking
247 / 4754
Industry
Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 10 analysts
Hold
Current Rating
10.670
Target Price
+15.60%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 PE is 6.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.95M shares, decreasing 42.28% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 3.76M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.42, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.48B, representing a year-over-year decrease of 6.57%, while its net profit experienced a year-over-year decrease of 27.32%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

6.83

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.96

Operational Efficiency

7.53

Growth Potential

7.31

Shareholder Returns

7.46

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 6.41, which is -8.89% below the recent high of 5.84 and 17.86% above the recent low of 5.26.

Score

Industry at a Glance

Previous score
4.60
Change
-2.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 110/220
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 5.40, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Ecopetrol SA is 8.75, with a high of 25.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
5.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
10.670
Target Price
+15.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Ecopetrol SA
EC
10
EOG Resources Inc
EOG
31
Diamondback Energy Inc
FANG
31
Devon Energy Corp
DVN
30
APA Corp (US)
APA
29
ConocoPhillips
COP
27
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 8.91, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 9.56 and the support level at 8.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
0.01

Support & Resistance

No Data

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.147
Buy
RSI(14)
67.162
Neutral
STOCH(KDJ)(9,3,3)
95.134
Overbought
ATR(14)
0.185
Low Volatility
CCI(14)
121.314
Buy
Williams %R
2.273
Overbought
TRIX(12,20)
0.197
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.222
Buy
MA10
9.059
Buy
MA20
8.796
Buy
MA50
8.906
Buy
MA100
8.795
Buy
MA200
8.881
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Oaktree Capital Management, L.P.
Star Investors
3.36M
+2049.53%
The Vanguard Group, Inc.
Star Investors
3.21M
+2.11%
Russell Investments Trust Company
1.45M
--
Mirae Asset Global Investments (USA) LLC
1.09M
+12.78%
Charles Schwab Investment Management, Inc.
1.02M
+46.11%
BlackRock Institutional Trust Company, N.A.
953.86K
+9.38%
Militia Capital Partners, LP
479.20K
-20.23%
Truffle Hound Capital, LLC
300.00K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven 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 company’s current risk assessment score is 5.41, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.41
Change
0
Beta vs S&P 500 index
1.01
VaR
+3.79%
240-Day Maximum Drawdown
+27.97%
240-Day Volatility
+36.48%
Return
Best Daily Return
60 days
+4.16%
120 days
+9.95%
5 years
+10.39%
Worst Daily Return
60 days
-3.96%
120 days
-8.04%
5 years
-10.96%
Sharpe Ratio
60 days
+1.42
120 days
+0.67
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+27.97%
3 years
+42.38%
5 years
+62.03%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.00
5 years
-0.05
Skewness
240 days
+0.09
3 years
-0.03
5 years
-0.06
Volatility
Realised Volatility
240 days
+36.48%
5 years
+36.72%
Standardised True Range
240 days
+2.92%
5 years
+3.90%
Downside Risk-Adjusted Return
120 days
+88.09%
240 days
+88.09%
Maximum Daily Upside Volatility
60 days
+19.26%
Maximum Daily Downside Volatility
60 days
+19.73%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-6.94%
60 days
-0.56%
120 days
+6.26%

Peers

Currency: USD Updated2025-08-28
Ecopetrol SA
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5.83 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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