Stock Updates

Is this Large Market Cap Stock target price reasonable for Ecopetrol SA (NYSE:EC)?

The company in question is, Ecopetrol SA (NYSE:EC) currently with a stock price of 8.6 (-2.05% today). The market cap for Ecopetrol SA is 18091.19, and is in the sector Basic Materials, and Major Integrated Oil & Gas industry. The target price for Ecopetrol SA is 7.71. Currently Ecopetrol SA is trading with a P/E of *TBA, and a forward P/E of 7.03. Average volume for Ecopetrol SA is 1104.46 and so far today it is 380126.

Performance in the last year for Ecopetrol SA has been -19.15%. For EPS growth, Ecopetrol SA has seen a growth of -169.70%, and is looking to grow in the next year to 218.62%. More long term stats show that EPS growth has been -19.90% over the last five years and could be 6.60% for the next five years. Ecopetrol SA has seen sales growth quarter over quarter at -14.80%, with EPS growth quarter over quarter at 126.60%. The 20-day simple moving average is -7.99%, with the 200-day simple moving average coming to 2.50%.

Since the IPO date for Ecopetrol SA on the 9/18/2008, Ecopetrol SA has seen performance year to date to be 25.25%. With Ecopetrol SA trading at 8.6, the dividend yield is 11.85%, and the EPS is -0.63.

So could Ecopetrol SA, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 1.06 and the P/B is at 1.23. The P/cash is 12.34, with P/free cash flow at *TBA.

Ecopetrol SA ability to deal with debt shows that the current ratio is 1.6, and the quick ratio is 1.4. This is with long term debt/equity at 0.83, and total debt/equity at 0.91.

In terms of margins, Ecopetrol SA has a gross margin of 28.60%, an operating margin of 1.40% and a profit margin of -7.50%.Payout ratio for Ecopetrol SA is *TBA. Return on assets come to -3.10% with return on investment coming to 0.90%.

Insider ownership for Ecopetrol SA, is at 1.00% and institutional ownership comes to 2.20%. Outstanding shares are at 2060.5. While shares float is 233.77. The float short is currently 3.34%, and short ratio is 7.08.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

Leave a Comment