Financial Review: XCF Global Capital (SAFX) versus Its Competitors
by Kim Johansen · The Markets DailyXCF Global Capital (NASDAQ:SAFX – Get Free Report) is one of 1,051 public companies in the “Oil, Gas & Consumable Fuels” industry, but how does it weigh in compared to its competitors? We will compare XCF Global Capital to related companies based on the strength of its earnings, valuation, analyst recommendations, institutional ownership, profitability, risk and dividends.
Earnings and Valuation
This table compares XCF Global Capital and its competitors gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| XCF Global Capital | $20.82 million | $74.02 million | -2.49 |
| XCF Global Capital Competitors | $10.64 billion | $5.52 billion | 1.75 |
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.
Volatility & Risk
XCF Global Capital has a beta of -0.3, suggesting that its stock price is 130% less volatile than the S&P 500. Comparatively, XCF Global Capital’s competitors have a beta of -3.80, suggesting that their average stock price is 480% less volatile than the S&P 500.
Insider and Institutional 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 company will outperform the market over the long term.
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 | -469.27% | 7.01% | 6.06% |
Analyst Recommendations
This is a summary of current ratings and price targets for XCF Global Capital and its competitors, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| XCF Global Capital | 1 | 2 | 1 | 0 | 2.00 |
| XCF Global Capital Competitors | 5861 | 26586 | 40194 | 2316 | 2.52 |
XCF Global Capital currently has a consensus target price of $0.70, indicating a potential upside of 47.87%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 19.00%. Given XCF Global Capital’s higher probable upside, equities research analysts clearly believe XCF Global Capital is more favorable than its competitors.
Summary
XCF Global Capital competitors 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.