Financial Analysis: XCF Global Capital (SAFX) vs. Its Rivals

XCF Global Capital (NASDAQ:SAFX) is one of 1,051 publicly-traded companies in the “Oil, Gas & Consumable Fuels” industry, but how does it contrast to its peers? We will compare XCF Global Capital to similar businesses based on the strength of its dividends, risk, valuation, institutional ownership, profitability, analyst recommendations and earnings.

Valuation & Earnings

This table compares XCF Global Capital and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.07
XCF Global Capital Competitors	$10.63 billion	$5.52 billion	2.30

XCF Global Capital’s peers have higher revenue and earnings than XCF Global Capital. XCF Global Capital is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares XCF Global Capital and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
XCF Global Capital	-397.43%	-230.36%	-14.70%
XCF Global Capital Competitors	-470.98%	7.01%	6.05%

Volatility & Risk

XCF Global Capital has a beta of -0.3, suggesting that its stock price is 130% less volatile than the S&P 500. Comparatively, XCF Global Capital’s peers have a beta of -3.81, suggesting that their average stock price is 481% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings for XCF Global Capital and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
XCF Global Capital	1	2	1	0	2.00
XCF Global Capital Competitors	5845	26515	40052	2284	2.52

XCF Global Capital currently has a consensus price target of $0.70, suggesting a potential upside of 78.03%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 29.92%. Given XCF Global Capital’s higher possible upside, research analysts plainly believe XCF Global Capital is more favorable than its peers.

Institutional & Insider Ownership

52.3% of XCF Global Capital shares are owned by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 0.1% of XCF Global Capital shares are owned by insiders. Comparatively, 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

XCF Global Capital peers beat XCF Global Capital on 9 of the 13 factors compared.

XCF Global Capital Company Profile

XCF Global Capital Inc. is a player in decarbonizing the aviation industry through Sustainable Aviation Fuel. XCF Global Capital Inc., formerly known as Focus Impact BH3 Acquisition Company, is based in RENO, NV.