HC Wainwright Expects Lower Earnings for XCF Global Capital

Key Points

• HC Wainwright lowered XCF Global Capital’s Q4 2026 EPS forecast to a loss of $0.01 per share from a profit of $0.01, while forecasting FY2027 EPS of $0.03. The current full-year consensus estimate is a loss of $0.16 per share.
• XCF Global reported a quarterly loss of $0.04 per share on $0.69 million in revenue, narrowly beating the expected $0.05 loss. However, the company continues to show significant financial weakness, including a negative net margin of 397.43% and negative return on equity of 230.36%.
• SAFX shares opened at $0.16, down 1.6%, well below their 12-month high of $1.27. Analysts have a consensus “Hold” rating with a $0.70 price target, while institutional investors own 52.34% of the stock.

XCF Global Capital, Inc. (NASDAQ:SAFX - Free Report) - Stock analysts at HC Wainwright lowered their Q4 2026 earnings per share estimates for XCF Global Capital in a research note issued to investors on Monday, October 26th. HC Wainwright analyst A. Dayal now forecasts that the company will post earnings of ($0.01) per share for the quarter, down from their previous forecast of $0.01. The consensus estimate for XCF Global Capital's current full-year earnings is ($0.16) per share. HC Wainwright also issued estimates for XCF Global Capital's FY2027 earnings at $0.03 EPS.

XCF Global Capital (NASDAQ:SAFX - Get Free Report) last released its earnings results on Monday, August 17th. The company reported ($0.04) earnings per share for the quarter, topping analysts' consensus estimates of ($0.05) by $0.01. The firm had revenue of $0.69 million for the quarter. XCF Global Capital had a negative net margin of 397.43% and a negative return on equity of 230.36%.

Several other research analysts have also recently weighed in on SAFX. Weiss Ratings cut shares of XCF Global Capital from a "sell (d+)" rating to a "sell (d-)" rating in a report on Monday, August 24th. Wall Street Zen upgraded shares of XCF Global Capital to a "hold" rating in a report on Saturday, September 26th. One equities research analyst has rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target of $0.70.

XCF Global Capital Trading Down 1.6%

Shares of SAFX opened at $0.16 on Tuesday. XCF Global Capital has a 12 month low of $0.12 and a 12 month high of $1.27. The business's fifty day simple moving average is $0.35 and its two-hundred day simple moving average is $0.36.

Institutional Inflows and Outflows

An institutional investor recently bought a new stake in XCF Global Capital stock. Simplify Asset Management Inc. purchased a new stake in shares of XCF Global Capital, Inc. (NASDAQ:SAFX - Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 188,857 shares of the company's stock, valued at approximately $69,000. Simplify Asset Management Inc. owned about 0.07% of XCF Global Capital at the end of the most recent quarter. Institutional investors own 52.34% of the company's stock.

XCF Global Capital Company Profile

XCF Global Capital Inc is a sustainable aviation fuel company focused on developing technologies and production facilities for lower-carbon aviation fuels. The company's business centers on producing synthetic sustainable aviation fuel using renewable energy and recycled carbon-based feedstocks, with the goal of helping airlines reduce the emissions associated with conventional jet fuel.

XCF Global's approach is based on power-to-liquid fuel production, which combines renewable electricity, hydrogen and captured carbon to create liquid hydrocarbon fuels.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.