Ecopetrol SA

Ecopetrol SA(EC)股票分析

$17.800

+0.826 (+4.64%)收盘时

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最高
17.860
开盘
17.240
成交量加权均价
17.61
成交量
1.91M
市值
22.94B
最低
17.170
成交额
33.66M
企业价值/息税折旧摊销前利润(TTM)
0.00

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.

AI 分析 of Ecopetrol SA (EC)

买入

Ecopetrol (EC) is a good buy right now, with a current price of $17.80 and a strong year-to-date change of +74.17%. The RSI is at 60.88, indicating bullish momentum, while the forward P/E ratio is 5.67, suggesting the stock is undervalued relative to its earnings potential. The main risk is the recent downgrade by Citi, which cited significant downside risk due to valuation concerns after the stock's rally.

分析师评级(12)

-41.85% 下跌空间
持有
0 买入
8 持有
4 卖出
当前: 17.80
最低
8.70
平均
10.35
最高
12.00

Goldman Sachs

2026-10-07

目标价

—

中性

JPMorgan

2026-09-01

目标价

—

中性

JPMorgan

2026-07-29

目标价

$13

中性

Citi

2026-06-03

目标价

$18

中性

JPMorgan

2026-06-01

目标价

$13

中性

估值指标

Ecopetrol SA(EC)当前预期市盈率为 5.67,5 年平均预期市盈率为 6.15。

预期市盈率

合理
5 年均值 P/E
6.15
当前P/E
5.67
高估
8.24
低估
4.07

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
3.65
当前EV/EBITDA
0.00
高估
4.22
低估
3.08

预期市销率

严重低估
5 年均值 P/S
0.56
当前P/S
0.00
高估
0.84
低估
0.28

Alphio AI 对 EC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EC

$9.96

情景价格

基

基准

基准 · 50%EC

$9.06

情景价格

悲

悲观

悲观 · 25%EC

$7.31

情景价格

持有 EC 的大户

I

Itau USA Asset Management Inc.

+ 持有EC

+9.60%

3个月收益率

事件时间线

2026-09-24 (ET)

19:00:00

Ecopetrol Appoints Joaquin Gutierrez Caballero as CEO

2026-07-20 (ET)

18:30:00

Ecopetrol Reports Limited Impact from Cybersecurity Incident

2026-07-19 (ET)

12:00:00

Ecopetrol Reports Cyber Attack Incident

2026-07-16 (ET)

09:30:00

Ecopetrol Investimentos Receives Support from Brazilian SEC

2026-07-01 (ET)

05:30:00

Ecopetrol Receives Approximately COP 1 Trillion from National Government

资讯

EC 常见问题 —— 由 Alphio AI 解答

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. It operates in the Energy sector.

Ecopetrol (EC) is a good buy right now, with a current price of $17.80 and a strong year-to-date change of +74.17%. The RSI is at 60.88, indicating bullish momentum, while the forward P/E ratio is 5.67, suggesting the stock is undervalued relative to its earnings potential. The main risk is the recent downgrade by Citi, which cited significant downside risk due to valuation concerns after the stock's rally.

12 analysts cover EC: 0 rate it Buy, 8 Hold and 4 Sell. The average price target is 10.35.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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