XE X-Energy, Inc.

$18.02▼ -11.80% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$5.18B
P/E Ratio
Div Yield
–%
52W Range
18.00 - 37.10
% vs 50 MA
–%
% vs 200 MA
–%
RSI-14
34.9
Beta (1Y vs SPY)
3.62
Free Cash Flow
-$110.22M
Gross Rev
$39.91M
Gross Profit
-$25.45M
EBITDA
-$56.75M
COGS
$65.36M
Operating Exp
$40.66M
Operating Income
-$66.11M
EBIT
-$66.11M
Pretax Income
-$166.22M
Net Income
-$166.22M
EPS (Diluted)
-0.61
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:37 AM
Company Overview

X-Energy, Inc. is an advanced nuclear reactor and fuel technology company focused on developing small modular reactors (SMRs) and proprietary TRISO-X nuclear fuel. Their innovative Xe-100 reactor design aims to provide safe, clean, and reliable energy, positioning them as a potential leader in the next generation of nuclear power and the broader clean energy transition.

Bull Case
  • Pioneering SMR Technology: X-Energy is at the forefront of developing advanced small modular reactors (SMRs), which offer advantages over traditional large-scale nuclear plants in terms of cost, construction time, and deployment flexibility.
  • Proprietary Fuel Technology: The company's TRISO-X fuel is a key differentiator, designed for enhanced safety and efficiency, and critical for the operation of their high-temperature gas-cooled reactors.
  • Strong Government Support & Funding: Nuclear energy, especially advanced SMRs, is receiving significant government backing and funding in many countries as a crucial component of decarbonization strategies and energy security.
  • Growing Demand for Clean Energy: The global push for clean, reliable, and carbon-free energy sources creates a substantial long-term market opportunity for advanced nuclear solutions like those offered by X-Energy.
Bear Case
  • High Capital Intensity & Long Development Cycles: Developing and deploying nuclear technology requires immense capital investment and extremely long development and regulatory approval timelines, posing significant financial risk.
  • Regulatory Hurdles & Public Perception: Nuclear power faces stringent regulatory environments and potential public opposition, which can cause delays and increase costs for new projects, impacting commercialization.
  • Competition from Other Energy Sources: Despite its advantages, nuclear energy competes with other clean energy sources (solar, wind) and traditional fossil fuels, which may have lower upfront costs or faster deployment.
  • Execution Risk & Unproven Commercial Scale: As a relatively nascent technology provider, X-Energy faces significant execution risk in bringing its designs to commercial scale and securing widespread adoption in a timely manner.
Recent Performance

The stock is currently trading at $27.54, down 7.2% for the day and 25.8% from its 52-week high of $37.10, indicating significant recent selling pressure. Its current price is near the lower end of its 52-week range ($25.06 - $37.10), suggesting a downtrend or consolidation at lower levels. The absence of P/E ratio and moving average data limits a full technical assessment, but the RSI-14 at 52.1 suggests it's not currently in oversold or overbought territory despite the recent price drop, implying potential for further movement in either direction.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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