X-Energy, Inc. (XE) fair value analysis
Nasdaq · Updated 2026-10-19
XE price how computed
Valuation status
No fair-value estimate yetXE has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for XE yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $10.36
- Sector
- Industrials
- 12-month range
- $10.36–$30.53
- Market cap
- $4.21B
- From 52-week high
- -66.1%
- Shares outstanding
- 406M
- Rank in Industrials by quality score
- #135 of 152
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
X-Energy, Inc. is a nuclear technology company that develops advanced reactor designs and fuel manufacturing capabilities for commercial and defense applications. The company operates primarily in the United States, focusing on the design and commercialization of high-temperature gas-cooled reactors and associated uranium fuel products.
XE currently ranks #135 of 152 Industrials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $4.21B
- Revenue (TTM)
- $149M
- Net margin
- -199.6%
- Gross margin
- -59.9%
- Debt / equity
- 0.01
- Shares outstanding
- 406M
Derived indicators how computed
- Quality grade
- F
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 18 · oversold
Earnings how computed
- Next earnings report
- 2026-11-12
- Last 2 quarters vs consensus
- 0 beat, 2 missed
- Quarter by quarter
- 2026-06 ▼ miss (-66.7%)
2026-03 ▼ miss (-581.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 6 buy · 2 hold · 1 sell (9 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $33.5
- Target vs last price
- +223.4%
What our data shows for XE
- Shares are trading in the lower third of their 12-month price range of $10.36–$30.53.
- The 14-day relative strength index sits at an oversold 18.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- XE's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the XE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for XE (Industrials sector) show that the Relative Strength Index has moved from neutral into oversold territory this week. The current valuation verdict remains awaiting full valuation as of this reporting period.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is XE stock undervalued?
TickrTrends has no fair-value estimate for XE yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is XE's TickrTrends verdict?
XE is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does XE compare to other Industrials stocks?
XE ranks #135 of 152 Industrials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is XE overbought or oversold?
XE's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does XE report earnings next?
XE's next earnings report is scheduled for 2026-11-12, per the published earnings calendar.
Does XE usually beat earnings estimates?
Over its last 2 reported quarters XE beat the consensus estimate 0 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about XE?
Of 9 analysts covering XE, 6 rate it a buy, 2 a hold and 1 a sell - buy-leaning, with a consensus price target of $33.5 (+223.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.