Ecopetrol Sa Adr Stock Today

EC Stock  USD 10.80  0.23  2.09%   

Performance

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Odds Of Distress

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Ecopetrol is trading at 10.80 as of the 18th of March 2024, a -2.09 percent decrease since the beginning of the trading day. The stock's open price was 11.03. Ecopetrol has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Ecopetrol SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
27th of August 2007
The company operates through four segments Exploration and Production Transport and Logistics Refining, Petrochemical and Biofuels and Electric Power Transmission and Toll Roads Concessions. Ecopetrol S.A. was incorporated in 1948 and is based in Bogot, Colombia. The company has 2.06 B outstanding shares of which 8.12 M shares are currently sold short in the market by investors with about 6.21 days to cover all shorted shares. More on Ecopetrol SA ADR

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Ecopetrol Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ecopetrol's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecopetrol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of CenitLuisa Lafaurie
Thematic Ideas
(View all Themes)
Business ConcentrationOil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, NYSE Composite, ARCA Oil, Power Assets, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Ecopetrol report their recommendations after researching Ecopetrol's financial statements, talking to executives and customers, or listening in on Ecopetrol's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ecopetrol SA ADR. The Ecopetrol consensus assessment is calculated by taking the average forecast from all of the analysts covering Ecopetrol.
Financial Strength
Based on the analysis of Ecopetrol's profitability, liquidity, and operating efficiency, Ecopetrol SA ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Ecopetrol SA ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.560.4362
Significantly Up
Slightly volatile
Gross Profit Margin0.40.258
Way Up
Pretty Stable
Total Current Liabilities45.7 T43.6 T
Sufficiently Up
Slightly volatile
Non Current Liabilities Total142.4 T135.6 T
Sufficiently Up
Slightly volatile
Total Assets296.4 T282.3 T
Sufficiently Up
Slightly volatile
Total Current Assets72 T68.6 T
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities16.8 T15.6 T
Significantly Up
Slightly volatile
Ecopetrol's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ecopetrol's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Ecopetrol's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Ecopetrol's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ecopetrol's financial leverage. It provides some insight into what part of Ecopetrol's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ecopetrol's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ecopetrol deploys its capital and how much of that capital is borrowed.
Liquidity
Ecopetrol cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 105.82 T of total liabilities with total debt to equity ratio (D/E) of 1.04, which is normal for its line of buisiness. Ecopetrol SA ADR has a current ratio of 1.43, which is generally considered normal. Debt can assist Ecopetrol until it has trouble settling it off, either with new capital or with free cash flow. So, Ecopetrol's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ecopetrol SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecopetrol to invest in growth at high rates of return. When we think about Ecopetrol's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

(8.08 Trillion)
Ecopetrol SA ADR (EC) is traded on New York Stock Exchange in USA. It is located in Carrera 13 No. 36 - 24, Bogotá, Colombia and employs 110 people. Ecopetrol is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 22.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecopetrol's market, we take the total number of its shares issued and multiply it by Ecopetrol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ecopetrol SA ADR is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 2.06 B outstanding shares of which 8.12 M shares are currently sold short in the market by investors with about 6.21 days to cover all shorted shares. Ecopetrol SA ADR reports about 15.4 T in cash with 15.59 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
Check Ecopetrol Probability Of Bankruptcy
Ownership Allocation
Ecopetrol SA ADR retains a total of 2.06 Billion outstanding shares. Roughly 98.0 percent of Ecopetrol outstanding shares are held by general public with 1.81 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ecopetrol Ownership Details

Ecopetrol Stock Price Odds Analysis

What are Ecopetrol's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ecopetrol jumping above the current price in 90 days from now is roughly 97.0%. The Ecopetrol SA ADR probability density function shows the probability of Ecopetrol stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Ecopetrol has a beta of 0.9671 suggesting Ecopetrol SA ADR market returns are highly-sensitive to returns on the market. As the market goes up or down, Ecopetrol is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ecopetrol SA ADR is significantly underperforming NYSE Composite.
  Odds Below 10.8HorizonTargetOdds Above 10.8
3.10%90 days
 10.80 
96.86%
Based on a normal probability distribution, the odds of Ecopetrol to move above the current price in 90 days from now is roughly 97.0 (This Ecopetrol SA ADR probability density function shows the probability of Ecopetrol Stock to fall within a particular range of prices over 90 days) .

Ecopetrol Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ecopetrol that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ecopetrol's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ecopetrol's value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-12-31
444.2 K
State Street Corporation2023-12-31
380.7 K
Arrowstreet Capital Limited Partnership2023-12-31
379.8 K
Centerbook Partners Lp2023-12-31
334.5 K
Robeco Institutional Asset Management Bv2023-12-31
311.3 K
Wells Fargo & Co2023-12-31
310.2 K
Schonfeld Strategic Advisors Llc2023-09-30
277.8 K
Charles Schwab Investment Management Inc2023-12-31
270 K
American Century Companies Inc2023-12-31
242.9 K
Gqg Partners Llc2023-12-31
12.2 M
Blackrock Inc2023-12-31
3.3 M
View Ecopetrol Diagnostics

Ecopetrol Historical Income Statement

Ecopetrol SA ADR Income Statement is one of the three primary financial statements used for reporting Ecopetrol's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ecopetrol SA ADR revenue and expense. Ecopetrol Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Ecopetrol's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 3.6 T, whereas Interest Expense is forecasted to decline to about 4.8 T. View More Fundamentals

Ecopetrol Stock Against Markets

Picking the right benchmark for Ecopetrol stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ecopetrol stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ecopetrol is critical whether you are bullish or bearish towards Ecopetrol SA ADR at a given time. Please also check how Ecopetrol's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ecopetrol without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ecopetrol Corporate Directors

Ecopetrol corporate directors refer to members of an Ecopetrol board of directors. The board of directors generally takes responsibility for the Ecopetrol's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ecopetrol's board members must vote for the resolution. The Ecopetrol board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mauricio SantamariaDirector, Representative of Ministry of Finance and Public CreditProfile
Carlos SanzIndependent DirectorProfile
Jorge SanchezIndependent DirectorProfile
Jaime GomezIndependent DirectorProfile

How to buy Ecopetrol Stock?

Before investing in Ecopetrol, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ecopetrol. To buy Ecopetrol stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ecopetrol. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ecopetrol stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ecopetrol SA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ecopetrol SA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ecopetrol SA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ecopetrol Stock please use our How to Invest in Ecopetrol guide.

Already Invested in Ecopetrol SA ADR?

The danger of trading Ecopetrol SA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ecopetrol is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ecopetrol. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ecopetrol SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ecopetrol SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ecopetrol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ecopetrol Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ecopetrol Sa Adr Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecopetrol SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Ecopetrol SA ADR information on this page should be used as a complementary analysis to other Ecopetrol's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Ecopetrol's price analysis, check to measure Ecopetrol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecopetrol is operating at the current time. Most of Ecopetrol's value examination focuses on studying past and present price action to predict the probability of Ecopetrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopetrol's price. Additionally, you may evaluate how the addition of Ecopetrol to your portfolios can decrease your overall portfolio volatility.
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Is Ecopetrol's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecopetrol. If investors know Ecopetrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecopetrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
2.45
Revenue Per Share
34.8 K
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0881
The market value of Ecopetrol SA ADR is measured differently than its book value, which is the value of Ecopetrol that is recorded on the company's balance sheet. Investors also form their own opinion of Ecopetrol's value that differs from its market value or its book value, called intrinsic value, which is Ecopetrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecopetrol's market value can be influenced by many factors that don't directly affect Ecopetrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecopetrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecopetrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecopetrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.