EC

EcopetrolC

NYSE / Energy

At close

2026-06-02

Current thesis

Bull case assumes sustained commodity strength, successful asset sales, and stronger-than-expected operational execution leading to re-rating toward higher global peer multiples; catalysts include improved cash generation and higher dividend visibility.

Posture

Mixed

Lead driver

Momentum

What changed

6 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Adverse Colombian fiscal, royalty, or regulatory changes that constrain payouts

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

AI TargetsBase $11.04 · Bull $15.06 · Bear $8.79

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-21 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $10.69

Why

Momentum69 · Δ7d +7.7

Value54 · Δ7d -

Sentiment37 · Δ7d -9.6

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+7.7

Δ21d

+27.8

Value

32% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-9.6

Δ21d

-12.6

Why this grade

Composite grade C. Momentum 68.6 / Value 53.5 / Sentiment 37.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$33.07B

Beta

0.78

Shares Out

41.12B

P/E (TTM)

7.3

P/S (TTM)

0.65

P/FCF (TTM)

40.21

Rev YoY

-13.8%

EPS YoY

-29.8%

Gross Margin

+31.6%

Op Margin

+24.8%

Net Debt

Current Ratio

1.53

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology