Analyzing XCF Global Capital (SAFX) and Its Competitors

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

Analyst Ratings

This is a breakdown of current recommendations and price targets for XCF Global Capital and its peers, 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	5849	26543	40103	2294	2.52

XCF Global Capital currently has a consensus price target of $0.70, indicating a potential upside of 71.99%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 18.12%. Given XCF Global Capital’s higher probable upside, research analysts plainly believe XCF Global Capital is more favorable than its peers.

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	-470.73%	6.99%	6.05%

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.14
XCF Global Capital Competitors	$10.63 billion	$5.52 billion	2.24

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.

Volatility & Risk

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

Summary

XCF Global Capital peers 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.