XCF Global Capital (NASDAQ:SAFX – Get Free Report) is one of 1,051 publicly-traded companies in the “Oil, Gas & Consumable Fuels” industry, but how does it weigh in compared to its rivals? We will compare XCF Global Capital to related companies based on the strength of its profitability, dividends, risk, valuation, earnings, analyst recommendations and institutional ownership.
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 rivals have a beta of -3.80, meaning that their average share price is 480% less volatile than the S&P 500.
Insider & 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 insiders. Comparatively, 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by 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.
Analyst Recommendations
| 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, suggesting 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 possible upside, analysts plainly believe XCF Global Capital is more favorable than its rivals.
Profitability
This table compares XCF Global Capital and its rivals’ 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% |
Earnings and Valuation
This table compares XCF Global Capital and its rivals 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 rivals have higher revenue and earnings than XCF Global Capital. XCF Global Capital is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Summary
XCF Global Capital rivals 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.
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