EC (Ecopetrol) Risk Assessment


EC Ecopetrol SA EC
69 GF Score
Price $14.70
GF Value $10.53
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ecopetrol Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ecopetrol is: Moderate Risk: Sensitive, better choose undervalued stock.

Ecopetrol  (NYSE:EC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ecopetrol Risk Assessment Related Terms

EC vs XOM, CVX: Risk Assessment Comparison

For the Oil & Gas Integrated subindustry, Ecopetrol's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ecopetrol Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ecopetrol's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ecopetrol's Risk Assessment falls into.


EC
69GF Score
Ecopetrol SA EC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ecopetrol (EC) Overvalued in 2026?

Based on GuruFocus' analysis, Ecopetrol stock appears to be overvalued. The current stock price of $14.70 is trading 39.6% above its estimated GF Value™ of $10.53. GuruFocus considers Ecopetrol to be Significantly Overvalued.

Key valuation signals for EC:

  • Risk Assessment:
  • GF Value™: $10.53 vs. price of $14.70 (39.6% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the EC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ecopetrol Business Description

Industry EnergyOil & Gas
Address Carrera 13 No. 36 - 24, Main Building, Bogota, COL
Ecopetrol SA is engaged in commercial and industrial activities related to the exploration, exploitation, refining, transportation, storage, distribution, and marketing of hydrocarbons, their derivatives, and products, as well as the electric power transmission services, design, development, construction, operation, and maintenance of road and energy infrastructure projects and the provision of information technology and telecommunications services. The operations of the company are performed through four business segments: Exploration and Production, Transport and Logistics, Refining and Petrochemical, and Electric Power Transmission and Toll Roads Concessions. The majority of the company's revenue is generated from the Exploration and Production segment.
69GF Score

Get the complete analysis for EC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.70
Price
$10.53
GF Value