Reviewing XCF Global Capital (SAFX) & Its Competitors

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$15.28 million	$74.02 million	-2.42
XCF Global Capital Competitors	$11.43 billion	$5.52 billion	1.86

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.

Analyst Recommendations

This is a breakdown of recent ratings for XCF Global Capital and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
XCF Global Capital	1	2	1	0	2.00
XCF Global Capital Competitors	5857	26584	40189	2310	2.52

XCF Global Capital currently has a consensus target price of $0.70, indicating a potential upside of 52.17%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 19.18%. Given XCF Global Capital’s higher possible upside, equities research analysts clearly believe XCF Global Capital is more favorable than its competitors.

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	-469.27%	7.01%	6.06%

Risk & Volatility

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

Institutional & Insider Ownership

52.3% of XCF Global Capital shares are held by institutional investors. Comparatively, 30.7% of shares of all “Oil, Gas & Consumable Fuels” companies are held by institutional investors. 0.1% of XCF Global Capital shares are held by insiders. Comparatively, 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

XCF Global Capital competitors 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.