XCF 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 rivals? We will compare XCF Global Capital to related companies based on the strength of its institutional ownership, dividends, risk, valuation, analyst recommendations, profitability and earnings.
Institutional & Insider 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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
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 | -476.57% | 7.14% | 6.06% |
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 | 5875 | 26648 | 40294 | 2329 | 2.52 |
XCF Global Capital currently has a consensus target price of $0.70, suggesting a potential upside of 105.64%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 22.91%. Given XCF Global Capital’s higher probable upside, research analysts clearly believe XCF Global Capital is more favorable than its rivals.
Risk and 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 rivals have a beta of -3.81, meaning that their average share price is 481% less volatile than the S&P 500.
Valuation and Earnings
This table compares XCF Global Capital and its rivals gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| XCF Global Capital | $20.82 million | $74.02 million | -1.79 |
| XCF Global Capital Competitors | $10.62 billion | $5.52 billion | 1.41 |
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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