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Ecopetrol S.A. EC NYSE

NYSE • Energy • Oil & Gas Integrated • CO • USD

SharesGrow Score
50/100
1/7 Pass
SharesGrow Intrinsic Value
$105,738.00
+782564.7%
Analyst Price Target
$10.35
-23.4%

Ecopetrol S.A. (EC) is a Oil & Gas Integrated company in the Energy sector, currently trading at $13.51. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of EC = $105,738.00 (+782564.7% from the current price, the stock appears undervalued). Analyst consensus target is EC = $10 (-23.4% upside).

Valuation: EC trades at a trailing Price-to-Earnings (P/E) of 11.5 (S&P 500 average ~25).

Financials: revenue is $111.5T, -11.2%/yr average growth. Net income is $8.4T, growing at -35%/yr. Net profit margin is 7.5% (thin). Gross margin is 31.4% (-12.5 pp trend).

Balance sheet: total debt is $109.1T against $83.7T equity (Debt-to-Equity (D/E) ratio 1.3, moderate). Current ratio is 1.55 (strong liquidity). Debt-to-assets is 38.4%. Total assets: $283.8T.

Analyst outlook: 3 / 11 analysts rate EC as buy (27%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).

$10.35
▼ 23.39% Downside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for Ecopetrol S.A., the average price target is $10.35, with a high forecast of $12.00, and a low forecast of $8.70.
Highest Price Target
$12.00
Average Price Target
$10.35
Lowest Price Target
$8.70

EC SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 50/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EC

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VALUE Partial
50/100
EC trades at a trailing Price-to-Earnings (P/E) of 11.5 (S&P 500 average ~25). Forward PEG -11.61 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $10, implying -26% from the current price $14. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
EC: -11.2%/yr revenue is, -35%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
EC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
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HEALTH Partial
67/100
Balance sheet EC: Debt-to-Equity (D/E) ratio 1.3 (moderate), Current ratio is 1.55 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
59/100
EC: Gross margin is 31.4% (-12.5 pp trend), $28B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
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FUTURE Fail
16/100
Analyst outlook: 3 / 11 analysts rate EC as buy (27%). Analyst consensus target is $10 (-26% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
45/100
EC: Net profit margin is 7.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range7.8-15.62
Volume2.63M
Avg Volume (30D)3.5M
Market Cap$27.77B
Beta (1Y)0.02
Dividend Yield$0.5200
Share Statistics
EPS (TTM)4,075.40
Shares Outstanding$2.05B
IPO Date2008-09-18
Employees18,903
CEORicardo Roa Barragan
Financial Highlights & Ratios
Revenue (TTM)$111.48T
Gross Profit$35.05T
EBITDA$39.29T
Net Income$8.4T
Operating Income$24.83T
Total Cash$12.52T
Total Debt$109.08T
Net Debt$98.4T
Total Assets$283.83T
Price / Earnings (P/E)0
Price / Sales (P/S)0
Analyst Forecast
1Y Price Target$10.35
Target High$12.00
Target Low$8.70
Upside-23.4%
Rating ConsensusHold
Analysts Covering11
Buy 27% Hold 55% Sell 18%
Price Target Summary
Company Info
CountryCO
ExchangeNYSE
CurrencyUSD
ISINUS2791581091

Price Chart

EC
Ecopetrol S.A.  ·  NYSE
Energy • Oil & Gas Integrated
7.80 52WK RANGE 15.62
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