X-Energy Inc

X-Energy Inc (XE) Stock Analysis

$10.740

+0.204 (+1.90%)At close

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High
10.915
Open
10.130
VWAP
10.57
Volume
6.86M
Mkt Cap
—
Low
10.041
Amount
72.46M
EV/EBITDA, TTM
-1.64

X-Energy, Inc. is a designer of advanced nuclear reactor technology and manufacturer of advanced nuclear fuels. The Company’s flagship product, the Xe-100, an advanced small modular high-temperature gas-cooled reactor (HTGR), in development for nearly a decade. The Xe-100 reactor is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output (heat), or a combination thereof. The Xe-100 has several technological attributes, such as advanced safety features, virtually no direct GHG emissions during generation, high thermal output, load-following capabilities and modularity, all of which allow it to more specifically meet a customer’s power and/or industrial heat needs. Its Xe-100 design directly translates into simplicity of project delivery through reduced supply chain complexity and labor intensity during construction, which lead to lower costs and faster deployment timelines when compared with conventional nuclear energy sources.

x-energy.com

AI analysis of X-Energy Inc (XE)

Sell

X-Energy, Inc. is not a good buy right now due to significant financial losses and declining stock performance. The current price is $10.36, down 54.96% year-to-date, and the company reported a net loss of $166.2 million in Q1 2026. Despite some analysts maintaining a buy rating with targets as high as $38, the overwhelming negative trends and risks, including a gross margin of -58.71%, suggest that investors should avoid this stock until it shows signs of recovery.

Valuation Metrics

The current forward P/E ratio for X-Energy Inc (XE) is 0.00, compared to its 5-year average forward P/E of .

Forward P/E

5Y Average P/E
Current P/E
0.00

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-3.36
Current EV/EBITDA
-1.64
Overvalued
-2.03
Undervalued
-4.70

Forward P/S

Undervalued
5Y Average P/S
6.89
Current P/S
4.91
Overvalued
8.84
Undervalued
4.94

Whales holding XE

A

ARK Investment Management LLC

+ HoldingXE

+12.91%

3M Return

S

Soros Fund Management LLC

+ HoldingXE

+5.67%

3M Return

O

Ontario Teachers' Pension Plan Board

+ HoldingXE

+5.03%

3M Return

T

Tairen Capital Limited

+ HoldingXE

-11.13%

3M Return

T

Two Seas Capital LP

+ HoldingXE

-14.00%

3M Return

Events Timeline

2026-10-19 (ET)

09:30:00

X-Energy and AEP Collaborate on 960 MW Small Modular Reactor Development

09:00:00

American Electric Power Partners with X-energy for 960 MW Nuclear Project

2026-09-25 (ET)

08:00:00

X-Energy President Joel Duling to Retire in 2026

2026-09-24 (ET)

07:30:00

X-Energy Subsidiary TRISO-X Completes Vertical Construction at TX-1 Nuclear Fuel Facility

2026-09-17 (ET)

10:30:00

X-energy Shares Rise 10.4% to $16.09

News

XE FAQ — answered by Alphio AI

X-Energy, Inc. is a designer of advanced nuclear reactor technology and manufacturer of advanced nuclear fuels. The Company’s flagship product, the Xe-100, an advanced small modular high-temperature gas-cooled reactor (HTGR), in development for nearly a decade. The Xe-100 reactor is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output (heat), or a combination thereof. The Xe-100 has several technological attributes, such as advanced safety features, virtually no direct GHG emissions during generation, high thermal output, load-following capabilities and modularity, all of which allow it to more specifically meet a customer’s power and/or industrial heat needs. Its Xe-100 design directly translates into simplicity of project delivery through reduced supply chain complexity and labor intensity during construction, which lead to lower costs and faster deployment timelines when compared with conventional nuclear energy sources. It operates in the Industrials sector.

X-Energy, Inc. is not a good buy right now due to significant financial losses and declining stock performance. The current price is $10.36, down 54.96% year-to-date, and the company reported a net loss of $166.2 million in Q1 2026. Despite some analysts maintaining a buy rating with targets as high as $38, the overwhelming negative trends and risks, including a gross margin of -58.71%, suggest that investors should avoid this stock until it shows signs of recovery.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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