Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.268
Sell
RSI(14)
42.497
Neutral
STOCH(KDJ)(9,3,3)
18.860
Neutral
ATR(14)
0.513
High Vlolatility
CCI(14)
-91.654
Neutral
Williams %R
76.790
Sell
TRIX(12,20)
-0.242
Sell
StochRSI(14)
96.492
Buy
Search
Ecopetrol SA
ECAdd to Watchlist
13.310USD
+0.230+1.76%
Market hours （ET）Quotes delayed by 15 min
27.36BMarket Cap
10.09P/E TTM
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: 2026-05-12Key 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 72 out of 118 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 12.03.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Ecopetrol SA's Score
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 1.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.59M shares, decreasing 54.94% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.23K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
12.025
Target Price
-4.87%
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: 2026-05-12The current financial score of Ecopetrol SA is 7.56, ranking 50 out of 118 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
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: 2026-05-12The current valuation score of Ecopetrol SA is 6.63, ranking 92 out of 118 in the Oil & Gas industry. Its current P/E ratio is 9.92, which is 15.75% below the recent high of 11.48 and 75.96% above the recent low of 2.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Ecopetrol SA is 5.60, ranking 90 out of 118 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
12.025
Target Price
-4.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
10
Average
Company name
Ratings
Analysts
Ecopetrol SA
EC
10
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
33
APA Corp (US)
APA
30
ConocoPhillips
COP
30
Devon Energy Corp
DVN
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: 2026-05-12The current price momentum score of Ecopetrol SA is 6.89, ranking 87 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 14.27 and the support level at 12.25, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
12.974
Buy
MA10
13.496
Sell
MA20
13.675
Sell
MA50
13.899
Sell
MA100
12.707
Buy
MA200
10.996
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Ecopetrol SA is 3.00, ranking 67 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 1.05%, representing a quarter-over-quarter decrease of 55.01%. The largest institutional shareholder is Ken Fisher, holding a total of 323.52K shares, representing 0.02% of shares outstanding, with 26.98% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 20 out of 118 in the Oil & Gas industry. The company's beta value is 0.57. 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
Beta vs S&P 500 index
0.57
VaR
+3.77%
240-Day Maximum Drawdown
+16.51%
240-Day Volatility
+36.54%
Return
Best Daily Return
60 days
+8.80%
120 days
+8.80%
5 years
+10.39%
Worst Daily Return
60 days
-5.92%
120 days
-5.92%
5 years
-10.96%
Sharpe Ratio
60 days
+1.13
120 days
+1.41
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+16.51%
3 years
+42.38%
5 years
+62.03%
Return-to-Drawdown Ratio
240 days
+3.13
3 years
+0.22
5 years
-0.01
Skewness
240 days
+0.10
3 years
+0.10
5 years
-0.10
Volatility
Realised Volatility
240 days
+36.54%
5 years
+37.70%
Standardised True Range
240 days
+2.65%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
+238.60%
240 days
+238.60%
Maximum Daily Upside Volatility
60 days
+36.47%
Maximum Daily Downside Volatility
60 days
+35.35%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
+8.90%
60 days
+30.86%
120 days
+19.67%
Peer Comparison
Oil & Gas
Ecopetrol SA
EC
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CHRD
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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