XCF Global Capital (NASDAQ:SAFX) Earns Neutral Rating from Analysts at Roth Mkm

Key Points

• Roth Mkm initiated coverage with a Neutral rating and a $0.40 price target (implying ~13.9% upside), while Weiss Ratings began coverage with a Sell (D-) — the consensus rating is "Reduce" with an average target of $0.40.
• Shares opened at $0.35 and trade with a market cap of $73.14M; the company shows a negative P/E (-0.58) and weak liquidity (quick ratio 0.09, current ratio 0.11) despite a 12‑month range of $0.12–$45.90.
• Major shareholder Randy Soule sold 1,000,000 shares at $0.16, and hedge funds have recently increased positions, leaving institutional investors owning about 52.34% of the stock.

Equities research analysts at Roth Mkm began coverage on shares of XCF Global Capital (NASDAQ:SAFX - Get Free Report) in a research note issued on Wednesday. The brokerage set a "neutral" rating and a $0.40 price target on the stock. Roth Mkm's price target would suggest a potential upside of 13.93% from the stock's previous close.

Separately, Weiss Ratings started coverage on XCF Global Capital in a research note on Wednesday, January 14th. They set a "sell (d-)" rating for the company. One equities research analyst has rated the stock with a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has a consensus rating of "Reduce" and an average target price of $0.40.

XCF Global Capital Stock Performance

Shares of SAFX opened at $0.35 on Wednesday. XCF Global Capital has a twelve month low of $0.12 and a twelve month high of $45.90. The stock has a market cap of $73.14 million, a price-to-earnings ratio of -0.58 and a beta of -0.13. The company has a quick ratio of 0.09, a current ratio of 0.11 and a debt-to-equity ratio of 1.01. The business has a fifty day moving average price of $0.21.

Insiders Place Their Bets

In other XCF Global Capital news, major shareholder Randy Soule sold 1,000,000 shares of the business's stock in a transaction that occurred on Tuesday, January 13th. The shares were sold at an average price of $0.16, for a total transaction of $160,000.00. Following the completion of the sale, the insider directly owned 76,628,648 shares in the company, valued at $12,260,583.68. The trade was a 1.29% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.12% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On XCF Global Capital

A number of hedge funds have recently made changes to their positions in SAFX. Polar Asset Management Partners Inc. boosted its position in XCF Global Capital by 51.0% during the 4th quarter. Polar Asset Management Partners Inc. now owns 2,131,109 shares of the company's stock worth $582,000 after purchasing an additional 720,000 shares during the period. State Street Corp raised its position in XCF Global Capital by 37.3% in the fourth quarter. State Street Corp now owns 256,448 shares of the company's stock valued at $70,000 after purchasing an additional 69,698 shares during the period. Deutsche Bank AG raised its position in XCF Global Capital by 315.7% in the fourth quarter. Deutsche Bank AG now owns 199,524 shares of the company's stock valued at $54,000 after purchasing an additional 151,529 shares during the period. Geode Capital Management LLC lifted its stake in shares of XCF Global Capital by 20.5% during the fourth quarter. Geode Capital Management LLC now owns 1,174,455 shares of the company's stock worth $321,000 after purchasing an additional 200,147 shares in the last quarter. Finally, Jane Street Group LLC acquired a new position in shares of XCF Global Capital during the fourth quarter worth about $42,000. Hedge funds and other institutional investors own 52.34% of the company's stock.

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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