Contrasting 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 weigh in compared to its rivals? We will compare XCF Global Capital to related businesses based on the strength of its analyst recommendations, institutional ownership, valuation, profitability, dividends, risk and earnings.

Analyst Ratings

This is a summary of recent ratings and price targets for XCF Global Capital and its rivals, as provided 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	5850	26545	40107	2297	2.52

XCF Global Capital currently has a consensus target price of $0.70, indicating a potential upside of 70.69%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 18.51%. Given XCF Global Capital’s higher possible upside, equities research analysts clearly believe XCF Global Capital is more favorable than its rivals.

Volatility & Risk

XCF Global Capital has a beta of -0.3, meaning that its stock price is 130% less volatile than the S&P 500. Comparatively, XCF Global Capital’s rivals have a beta of -3.81, meaning that their average stock 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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Earnings and Valuation

This table compares XCF Global Capital and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$15.28 million	$74.02 million	-2.16
XCF Global Capital Competitors	$251.74 billion	$5.53 billion	2.21

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

Profitability

This table compares XCF Global Capital and its rivals’ 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	-470.72%	6.90%	6.07%

Summary

XCF Global Capital rivals 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.