X-Energy, Inc. (XE) Stock Price & Analysis
X-Energy, Inc. (XE) closed at USD 10.63 on Thursday, October 22, 2026, down 2.39% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 10.63; the Oct 22, 2026 session ranged USD 10.33–11.01 on volume of 6,386,312 shares. Market capitalization is —, with a 52-week range of USD 10.04–37.1 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XE.md
Key facts (XE)
- 1 of 80 tracked superinvestors hold XE (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.33 on a 1–5 scale) (9 analysts), mean target USD 31.38 (range 8–57).
- Total return with dividends: 1Y -63.6% vs S&P 500 +14.9%; 5Y -63.6% vs S&P 500 +80.3%.
- Next earnings: 2026-11-16, EPS estimate USD -0.12, revenue estimate $62.8M.
Superinvestors (SEC 13F-HR, Q2 2026) (XE)
1 of 80 tracked investors hold XE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Viking Global | Viking Global Investors | 0.04% | $13.1M | New position |
Analysts (XE)
Consensus Buy (mean 2.33 on a 1–5 scale), 9 analysts; mean target USD 31.38 (low 8, high 57).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | UBS | Target lowered | Buy | $34 → $18 |
| 2026-10-19 | Piper Sandler | Target lowered | Underweight | $9 → $8 |
| 2026-10-14 | Morgan Stanley | Target lowered | Overweight | $41 → $34 |
| 2026-09-09 | Piper Sandler | Initiated | Underweight | $9 |
| 2026-09-08 | Guggenheim | Reiterated | Buy | $57 |
| 2026-08-14 | Cantor Fitzgerald | Reiterated | Overweight | $38 |
| 2026-07-01 | UBS | Target lowered | Buy | $40 → $34 |
Total return (dividends reinvested) (XE)
| 1Y (from 2026-04-24) | 5Y (from 2026-04-20) | |
|---|---|---|
| Total return | -63.6% | -63.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | — | — |
| Volatility (annualized) | 95.8% | 88.1% |
| Max drawdown | -71.2% (Apr 2026→Oct 2026) | -66.1% (Apr 2026→Oct 2026) |
Companies that name XE in their SEC reports
| Relationship to XE | Company | Filing | Sentence |
|---|---|---|---|
| partner | Intuitive Machines, Inc. (LUNR) | 10-K Mar 19, 2026 | “The Company participates in the IX, LLC joint venture ("IX LLC JV") with X-energy, a nuclear reactor and fuel design engineering company, developing high-temperature gas cooled nuclear reactors and fuel to power them.” |
XE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.12 | $-0.08 | +56.3% | $62.8M | 4 |
| Next quarter (ends Dec 2026) | $-0.12 | $-0.08 | +46.4% | $49.4M | 4 |
| Current fiscal year (ends Dec 2026) | $-0.58 | $-0.47 | +22.1% | $212.1M | 5 |
| Next fiscal year (ends Dec 2027) | $-0.55 | $-0.50 | +8.7% | $858.2M | 4 |
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 10.63 |
|---|---|
| Change | ▼ 2.39% (down) |
| Previous Close | USD 10.63 |
| Open | USD 10.63 |
| Day Range | USD 10.33 – 11.01 |
| 52-Week Range | USD 10.04 – 37.1 |
| Volume | 6,386,312 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (XE)
Nexqual's technical model rates XE "SELL" based on 2 bullish and 5 bearish signals across 126 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.82 (oversold) |
| vs SMA50 | Below (USD 15.82) |
| MACD | -1.49 (negative) |
Analyst Ratings (XE)
Wall Street analysts rate XE "Buy" based on 9 analysts, with a mean price target of USD 31.38 (range USD 8–57), per Nexqual as of October 23, 2026 at 09:27 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 31.38 |
| High Target | USD 57 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 6 / 2 / 1 |
Earnings (XE)
| Next Earnings Date | 2026-11-16 |
|---|---|
| EPS Estimate | USD -0.12 |
| Revenue Estimate | $62.82M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.21 vs est -0.1 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (XE)
| Total Revenue | $150.28M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +196.20% |
| Gross Margin | -65.38% |
| Operating Margin | -219.55% |
| Profit Margin | -298.70% |
| Debt / Equity | 0.01 |
| Current Ratio | 17.2 |
| Total Cash | $1.64B |
| Total Debt | $26.81M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$368.26M (-262.4% of revenue) |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financial Health Score (XE)
Nexqual rates X-Energy, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:27 UTC.
| Growth | Strong — Revenue +196% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $1.64B cash and investments, no debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$368M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Mixed — No data |
Ownership (XE)
| Insider Ownership | +75.36% |
|---|---|
| Institutional Ownership | +45.83% |
| Shares Outstanding | 287.46M |
| Float | 174.12M |
| Short % of Float | +12.28% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Leadership (XE)
X-Energy, Inc. is led by J. Clay Sell, CEO & Director, per Nexqual as of October 23, 2026 at 09:27 UTC.
| CEO & Director | J. Clay Sell |
|---|---|
| Founder & Executive Chairman | Kamal Seyed Ghaffarian |
| Executive VP & CFO | Daniel Andrew Gross |
| Senior VP & Chief Technology Officer | Martin van Staden |
| Director of Investor Relations | Patricia Gil |
Major Backers & Investors (XE)
Notable institutional backers of X-Energy, Inc. include Amazon.com, Inc., Segra Capital Management, LLC, Ares Management LLC, according to Nexqual as of October 23, 2026 at 09:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Amazon.com, Inc. | 22.9% |
| Segra Capital Management, LLC | 5.45% |
| Ares Management LLC | 4.82% |
| VanEck ETF Trust-VanEck Uranium and Nuclear ETF | 3.8% |
| GLOBAL X FUNDS-Global X Uranium ETF | 3.56% |
| Ontario Teachers Pension Plan Board | 2.94% |
| Van Eck Associates Corporation | 2.48% |
| Point72 Asset Management, L.P. | 1.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.53% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CR | Crane Company | USD 189.05 | ▼ 7.52% |
| GNRC | Generac Holdlings Inc. | USD 188.02 | ▼ 7.44% |
| INIO | INNIO N.V. | USD 15.11 | ▼ 10.43% |
| GGG | Graco Inc. | USD 69.28 | ▼ 15.32% |
| WTS | Watts Water Technologies, Inc. | USD 356.94 | ▼ 1.78% |
| IEX | IDEX Corporation | USD 226.88 | ▼ 3.63% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt