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ECLARGE

Ecopetrol S.A.

EnergyOil & Gas Integrated
$11.89
$0.00(-0.92%)
52W$7.80
$13.27
Updated Mar 3, 12:00 AM
RSI49
RS Rating79/99
Beta0.90
Volatility38%
F-Score3/9
Mkt Cap$24.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Ecopetrol S.A. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 30% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
79
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.90
vs S&P 500
DEFENSIVE
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.52
50 SMA > 100 SMA$10.55
100 SMA > 150 SMA$10.03
150 SMA > 200 SMA$9.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.22-2.68%BELOW
50 SMA$11.52+3.24%ABOVE
100 SMA$10.55+12.75%ABOVE
150 SMA$10.03+18.53%ABOVE
200 SMA$9.76+21.85%ABOVE

Price Performance

1D-0.9%
1W-6.2%
1M-6.8%
3M+21.1%
6M+27.7%
YTD+16.3%
1Y+20.3%
3Y+2.3%
52-Week Trading Range75% from low
$11.89
52W Low$7.80
52W High$13.27

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
VCP ScoreCOOL
5/10
Base depth: 34.2%

Risk Profile

Beta
0.90
52W Vol
38%
ATR
$0.42
Max DD (1Y)
-26%

Volume Analysis

Today
11
50D Avg
2.52M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-8%
$1896.07
Q1'25-22%
$1521.04
Q2'25-46%
$881.00
Q3'25-30%
$1246.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.29%
5 Years:+13.28%
3 Years:+13.21%
TTM:-5.75%

Compounded Profit Growth

10 Years:+6.30%
5 Years:-0.97%
3 Years:-6.06%
TTM:-25.32%

Stock Price CAGR

10 Years:+5.47%
5 Years:-0.88%
3 Years:+2.35%
1 Year:+20.34%

Return on Equity

10Y Avg:13.7%
5Y Avg:17.3%
3Y Avg:20.7%
Last Year:9.6%

Key Metrics

Market Cap$24.4B
Gross Margin35.1%
Net Margin10.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is EC in an uptrend right now?

EC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, EC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is EC overbought or oversold?

EC's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is EC outperforming the market?

EC has a Relative Strength (RS) Rating of 79 out of 99. EC is performing about average compared to the market.

Where is EC in its 52-week range?

EC is trading at $11.89, which is 90% of its 52-week high ($13.27) and 75% above its 52-week low ($7.80).

How volatile is EC?

EC has a Beta of 0.90 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.