XCF Global Capital (SAFX) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $0.44 to $0.47
• 50-Day Range: $0.33 to $1.05
• 52-Week Range: $0.12 to $45.90
• Volume: 1.65 million shs
• Average Volume: 21.80 million shs
• Market Capitalization: $148.99 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $0.40
• Consensus Rating: Reduce

XCF Global Capital Stock Analysis - MarketRank™

XCF Global Capital scored higher than 34% of companies evaluated by MarketBeat, and ranked 58th out of 81 stocks in the manufacturing sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Reduce

Consensus Rating

XCF Global Capital has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and 1 sell rating.

Downside Risk

XCF Global Capital has a consensus price target of $0.40, representing about 13.2% downside from its current price of $0.46.

Amount of Analyst Coverage

XCF Global Capital has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for XCF Global Capital are expected to grow in the coming year, from ($0.19) to ($0.10) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of XCF Global Capital is -0.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of XCF Global Capital is -0.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

XCF Global Capital has a P/B Ratio of 5.76. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.68% of the float of XCF Global Capital has been sold short.

Short Interest Ratio / Days to Cover

XCF Global Capital has a short interest ratio ("days to cover") of 0.79, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in XCF Global Capital has recently decreased by 14.26%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

XCF Global Capital does not currently pay a dividend.

Dividend Growth

XCF Global Capital does not have a long track record of dividend growth.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.17

News Sentiment

XCF Global Capital has a news sentiment score of 0.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.48 average news sentiment score of Manufacturing companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for XCF Global Capital this week, compared to 2 articles on an average week.

Search Interest

Only 4 people have searched for SAFX on MarketBeat in the last 30 days. This is a decrease of -76% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added XCF Global Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 1.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, XCF Global Capital insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $5,766,152.00 in company stock.

Percentage Held by Insiders

0.12% of the stock of XCF Global Capital is held by insiders.

Percentage Held by Institutions

52.34% of the stock of XCF Global Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 5/15/2026
• Today: 5/28/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Manufacturing
• Industry: N/A
• Sub-Industry: Chemicals
• Current Symbol: NASDAQ:SAFX
• CIK: 2019793
• Web: www.xcf.global
• Phone: (408) 332-2264
• Fax: N/A
• Employees: N/A
• Year Founded: 2023

Price Target and Rating

• Average Price Target for XCF Global Capital: $0.40
• High Price Target: $0.40
• Low Price Target: $0.40
• Potential Upside/Downside: -11.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.68)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $74.02 million
• Net Margins: 300.85%
• Pretax Margin: 300.85%
• Return on Equity: -588.22%
• Return on Assets: -29.08%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.02
• Quick Ratio: 0.02

Sales & Book Value

• Annual Sales: $20.82 million
• Price / Sales: 7.22
• Cash Flow: $0.36 per share
• Price / Cash Flow: 1.25
• Book Value: $0.08 per share
• Price / Book: 5.65

Miscellaneous

• Outstanding Shares: 332,560,000
• Free Float: 332,164,000
• Market Cap: $150.32 million
• Optionable: N/A
• Beta: -0.43