Analyzing XCF Global Capital (SAFX) and Its Rivals

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

Institutional and 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, 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Risk & Volatility

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

Profitability

This table compares XCF Global Capital and its competitors’ 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%	7.00%	6.04%

Analyst Ratings

This is a summary of recent ratings for XCF Global Capital and its competitors, as reported 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	5844	26510	40048	2284	2.52

XCF Global Capital presently has a consensus target price of $0.70, suggesting a potential upside of 78.03%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 30.32%. Given XCF Global Capital’s higher possible upside, equities research analysts plainly believe XCF Global Capital is more favorable than its competitors.

Earnings & Valuation

This table compares XCF Global Capital and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.07
XCF Global Capital Competitors	$251.27 billion	$5.53 billion	2.11

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

Summary

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

About XCF Global Capital

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.