XCF Global Capital (SAFX) vs. Its Peers Critical Survey
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 compare to its peers? We will compare XCF Global Capital to related businesses based on the strength of its risk, institutional ownership, profitability, analyst recommendations, dividends, earnings and valuation.
Analyst Ratings
This is a breakdown of recent ratings for XCF Global Capital and its peers, as provided 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 | 5873 | 26631 | 40270 | 2326 | 2.52 |
XCF Global Capital presently has a consensus target price of $0.70, suggesting a potential upside of 88.32%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 22.22%. Given XCF Global Capital’s higher possible upside, equities analysts clearly believe XCF Global Capital is more favorable than its peers.
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 insiders. Comparatively, 15.4% of shares of all “Oil, Gas & Consumable Fuels” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Risk & Volatility
XCF Global Capital has a beta of -0.3, indicating that its stock price is 130% less volatile than the S&P 500. Comparatively, XCF Global Capital’s peers have a beta of -3.81, indicating that their average stock price is 481% less volatile than the S&P 500.
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 | -476.81% | 7.04% | 6.06% |
Valuation and Earnings
This table compares XCF Global Capital and its peers top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| XCF Global Capital | $20.82 million | $74.02 million | -1.96 |
| XCF Global Capital Competitors | $10.63 billion | $5.52 billion | 1.49 |
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.
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.