Reviewing XCF Global Capital (SAFX) and The Competition

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

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	-471.01%	6.93%	6.05%

Volatility & Risk

XCF Global Capital has a beta of -0.3, indicating that its share price is 130% less volatile than the S&P 500. Comparatively, XCF Global Capital’s peers have a beta of -3.79, indicating that their average share price is 479% less volatile than the S&P 500.

Institutional and Insider Ownership

52.3% of XCF Global Capital shares are held by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are held by institutional investors. 0.1% of XCF Global Capital shares are held by company insiders. Comparatively, 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
XCF Global Capital	$20.82 million	$74.02 million	-2.00
XCF Global Capital Competitors	$10.61 billion	$5.51 billion	1.99

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.

Analyst Ratings

This is a summary of current ratings for XCF Global Capital and its peers, 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	5835	26496	40024	2275	2.52

XCF Global Capital presently has a consensus price target of $0.70, indicating a potential upside of 84.50%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 29.91%. Given XCF Global Capital’s higher probable upside, equities research analysts clearly believe XCF Global Capital is more favorable than its peers.

Summary

XCF Global Capital peers 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.