Comparing XCF Global Capital (SAFX) & Its Peers

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 rivals? We will compare XCF Global Capital to similar companies based on the strength of its profitability, dividends, institutional ownership, valuation, earnings, analyst recommendations and risk.

Institutional & Insider Ownership

52.3% of XCF Global Capital shares are owned by institutional investors. Comparatively, 30.7% 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, 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.

Valuation and Earnings

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	$20.82 million	$74.02 million	-2.17
XCF Global Capital Competitors	$10.63 billion	$5.52 billion	2.24

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	-470.73%	6.99%	6.05%

Analyst Ratings

This is a breakdown of recent recommendations 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	5849	26543	40102	2294	2.52

XCF Global Capital currently has a consensus target price of $0.70, suggesting a potential upside of 69.90%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 18.11%. Given XCF Global Capital’s higher possible upside, analysts clearly believe XCF Global Capital is more favorable than its rivals.

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.