Ecopetrol S.A. (EC) Stock Analysis
Energy · Oil & Gas Integrated
Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Electric Power Transmission and Toll Roads Concessions. The Exploration and Production segment... Read more
TrendMatrix rates Ecopetrol S.A. (EC) as Sell with moderate confidence. The stock trades at $14.90 with +1.1% upside to the $15.06 price target. Overall score: 4.4/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.
Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.
Investment Thesis
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TrendMatrix rates Ecopetrol S.A. (EC) as Sell with moderate confidence. Score 4.4/10.
Take-profit target: $15.06 (+1.1% upside). Reward/risk ratio: 0.0:1. Stop-loss: $11.21.
V8: Target reached (-39.7% upside); Quality below floor (3.9 < 4.0).
Ecopetrol S.A. trades at a P/E of 12.3 (forward 12.1). TrendMatrix value score: 6.3/10. Verdict: Sell.
12 analysts cover EC with a consensus score of 2.6/5. Average price target: $11.
What does Ecopetrol S.A. do?Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production;...
Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Electric Power Transmission and Toll Roads Concessions. The Exploration and Production segment engages in the exploration and production of oil and gas. The Transport and Logistics segment is involved in the transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels. The Refining and Petrochemicals segment refines and processes crude oil at the Barrancabermeja and Cartagena refineries; and distributes natural gas and LPG. The Electric Power Transmission and Toll Roads Concessions segment supplies electric power transmission and information technology and telecommunications services, as well as designs, develops, constructs, operates, and maintains road and energy infrastructure projects. The company operates in Colombia, rest of South America and others, Asia, the United States, Central America and the Caribbean, and Europe. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is based in Bogotá, Colombia.