EC

NEGATIVE BIAS

Ecopetrol S.A. · Energy

$14.12+1.51%LAST CLOSE

24H+1.51%

1W-6.74%

1M+4.13%

1Y+83.46%

Live Chart · EC

1DNY TIME

BOGA AI Daily Brief

"Ecopetrol (EC) currently trades at $14.12, up 1.51% today but showing bearish EMA alignment. FinMA score is NEGATIVE_BIAS due to weak TTM revenue growth of -17.2% despite attractive valuation (P/E of 11.87 vs. sector median 18.21). The high dividend yield of 4.75% is a potential catalyst if sustainable. ADX at 26.6 indicates a trending market. Resistance near the 52-week high ($15.11), support around $13.00. Relative volume is low (0.61x)."

Confidence

48%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$13.34 - $14.19

Projected Growth Objective$15.72 - $16.84

Model Invalidation Level$12.20 - $12.84

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

50.5

Neutral

MACD

-0.180

NEUTRAL

RVOL

0.61x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 18.213675

11.865545

FCF Yield

26068.7%

Gross Margin

32.8%

Operating Margin

0.0%

Net Margin

7.5%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

EC is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: N/A

Score Categories

value

Recent Analysis & News

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EC