Reviewing XCF Global Capital (SAFX) and The Competition

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 dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability.

Analyst Recommendations

This is a breakdown of recent ratings and price targets 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	5824	26458	39989	2270	2.52

XCF Global Capital presently has a consensus target price of $0.70, suggesting a potential upside of 84.16%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 29.58%. Given XCF Global Capital’s higher probable upside, equities research analysts plainly believe XCF Global Capital is more favorable than its competitors.

Risk & Volatility

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 competitors have a beta of -3.72, meaning that their average share price is 472% less volatile than the S&P 500.

Valuation & Earnings

This table compares XCF Global Capital and its competitors 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	1.81

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.

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	-471.13%	6.85%	6.01%

Insider & Institutional Ownership

52.3% of XCF Global Capital shares are held by institutional investors. Comparatively, 30.5% 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, 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

XCF Global Capital competitors 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.