X-Energy (XE) 주식 개요는 원자로 기술을 설계하고 개발하는 회사입니다. 자세히 보기XE 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장2/6과거 실적0/6재무 건전성5/6배당0/6강점수익은 연간 44.43% 증가할 것으로 예상됩니다.지난 1년간 수익이 78.8% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 US 시장과 비교해 높았습니다.현재 수익성이 없으며 향후 3년 동안 수익을 낼 것으로 예상되지 않습니다.모든 위험 점검 보기XE Community Fair Values Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW459,654 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA459,654 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$19.85601.4% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-551m944m2016201920222025202620282031Revenue US$944.5mEarnings US$81.6mAdvancedSet Fair ValueView all narrativesX-Energy, Inc. 경쟁사DPC HoldingsSymbol: NYSE:DPCMarket cap: US$7.4bForgent Power SolutionsSymbol: NYSE:FPSMarket cap: US$11.0bERockSymbol: NYSE:EROCMarket cap: US$4.2bInnioSymbol: NasdaqGS:INIOMarket cap: US$19.5b가격 이력 및 성과X-Energy 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$19.8552주 최고가US$37.1052주 최저가US$13.29베타01개월 변동26.76%3개월 변동-31.55%1년 변동n/a3년 변동n/a5년 변동n/aIPO 이후 변동-32.02%최근 뉴스 및 업데이트New Risk • Aug 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: US$449m Forecast net loss in 3 years: US$94m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$94m net loss in 3 years). Share price has been volatile over the past 3 months (14% average weekly change).실시간 뉴스 • Aug 12TRISO-X and Oak Ridge Extend Partnership for Advanced Nuclear Fuel DevelopmentTRISO-X, a wholly owned X-Energy subsidiary, extended its research and development partnership with the U.S. Department of Energy’s Oak Ridge National Laboratory under a new 30‑month agreement focused on commercial-scale TRISO advanced nuclear fuel development and manufacturing. The collaboration aims to support scaling TRISO fuel production to commercial levels, improve fuel quality, assess alternate fuel forms, and contribute to U.S. national security priorities around domestic fuel capabilities. X-Energy’s stock trades at US$20.57, with the share price down 29.6% year to date. This longer-term R&D agreement lands against a backdrop of recent share price pressure. This extension reinforces that a core part of the X-Energy story is still tied to technology maturation and fuel qualification, which can be lengthy and capital intensive. Investors need to weigh the potential value of an expanded TRISO fuel platform against execution and regulatory timing risks.실시간 뉴스 • Aug 06X-Energy Secures Uranium Enrichment Deal With Centrus to Supply Xe-100 Reactor PipelineX-Energy and Centrus Energy signed a definitive agreement for Centrus to provide enrichment services for Low-Enriched Uranium and High-Assay Low-Enriched Uranium to support X-Energy’s Xe-100 advanced small modular reactor projects and an 11.5 GW commercial pipeline. The deal secures access to licensed HALEU fuel facilities and is described as reducing fuel supply risk for the Xe-100 program while supporting the broader commercialization of next-generation nuclear fuels in X-Energy’s portfolio. X-Energy’s stock trades at US$19.05, with the share price down 34.8% year to date, which frames this fuel supply agreement against a backdrop of recent share price pressure. Locking in HALEU and LEU enrichment capacity gives X-Energy more visibility on a critical input for its advanced reactor projects. Investors still need to weigh execution, regulatory, and financing risks around bringing the 11.5 GW pipeline and fuel facilities into full commercial use.Seeking Alpha • Aug 05X-Energy: The SMR Developer Closest To The Finish LineSummary X-Energy is the most advanced SMR developer, nearing construction with a permit expected by Q1 2027 and strong Amazon backing. XE’s licensing model shifts project risk to customers, while $944 million in liquidity and zero debt provide a multi-year execution runway. Current valuation appears disconnected from XE’s concrete milestones, especially compared to peers with less progress and more speculative pipelines. Key risks include heavy reliance on DOE funding, thin float until late 2026, HALEU supply bottlenecks, and Amazon’s strategic—not guaranteed—5 GW commitment. Read the full article on Seeking Alpha공고 • Jul 31X-Energy, Inc. to Report Q2, 2026 Results on Aug 13, 2026X-Energy, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 13, 2026실시간 뉴스 • Jul 23X-Energy Selected for $200 Million US Program to Power AI Data Centers with NuclearX-Energy is joining a $200 million U.S. government program, led by the Trump administration, to develop nuclear power plants tailored to meet the electricity needs of AI data centers, alongside fellow advanced nuclear company Oklo. The initiative targets rising electricity costs linked to AI data center growth and highlights nuclear power’s ability to deliver continuous baseload power without direct carbon emissions, which could be important for X-Energy’s role in specialized energy solutions. X-Energy’s stock trades at $16.45, and the share price is down 43.7% year to date, which frames this policy-driven development against a period of recent share price pressure. Tying X-Energy to a defined federal program focused on AI-related power demand links its technology directly to a large, specific use case. It also exposes the company to policy risk and execution timelines tied to government funding and regulatory processes.더 많은 업데이트 보기Recent updatesNew Risk • Aug 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: US$449m Forecast net loss in 3 years: US$94m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$94m net loss in 3 years). Share price has been volatile over the past 3 months (14% average weekly change).실시간 뉴스 • Aug 12TRISO-X and Oak Ridge Extend Partnership for Advanced Nuclear Fuel DevelopmentTRISO-X, a wholly owned X-Energy subsidiary, extended its research and development partnership with the U.S. Department of Energy’s Oak Ridge National Laboratory under a new 30‑month agreement focused on commercial-scale TRISO advanced nuclear fuel development and manufacturing. The collaboration aims to support scaling TRISO fuel production to commercial levels, improve fuel quality, assess alternate fuel forms, and contribute to U.S. national security priorities around domestic fuel capabilities. X-Energy’s stock trades at US$20.57, with the share price down 29.6% year to date. This longer-term R&D agreement lands against a backdrop of recent share price pressure. This extension reinforces that a core part of the X-Energy story is still tied to technology maturation and fuel qualification, which can be lengthy and capital intensive. Investors need to weigh the potential value of an expanded TRISO fuel platform against execution and regulatory timing risks.실시간 뉴스 • Aug 06X-Energy Secures Uranium Enrichment Deal With Centrus to Supply Xe-100 Reactor PipelineX-Energy and Centrus Energy signed a definitive agreement for Centrus to provide enrichment services for Low-Enriched Uranium and High-Assay Low-Enriched Uranium to support X-Energy’s Xe-100 advanced small modular reactor projects and an 11.5 GW commercial pipeline. The deal secures access to licensed HALEU fuel facilities and is described as reducing fuel supply risk for the Xe-100 program while supporting the broader commercialization of next-generation nuclear fuels in X-Energy’s portfolio. X-Energy’s stock trades at US$19.05, with the share price down 34.8% year to date, which frames this fuel supply agreement against a backdrop of recent share price pressure. Locking in HALEU and LEU enrichment capacity gives X-Energy more visibility on a critical input for its advanced reactor projects. Investors still need to weigh execution, regulatory, and financing risks around bringing the 11.5 GW pipeline and fuel facilities into full commercial use.Seeking Alpha • Aug 05X-Energy: The SMR Developer Closest To The Finish LineSummary X-Energy is the most advanced SMR developer, nearing construction with a permit expected by Q1 2027 and strong Amazon backing. XE’s licensing model shifts project risk to customers, while $944 million in liquidity and zero debt provide a multi-year execution runway. Current valuation appears disconnected from XE’s concrete milestones, especially compared to peers with less progress and more speculative pipelines. Key risks include heavy reliance on DOE funding, thin float until late 2026, HALEU supply bottlenecks, and Amazon’s strategic—not guaranteed—5 GW commitment. Read the full article on Seeking Alpha공고 • Jul 31X-Energy, Inc. to Report Q2, 2026 Results on Aug 13, 2026X-Energy, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 13, 2026실시간 뉴스 • Jul 23X-Energy Selected for $200 Million US Program to Power AI Data Centers with NuclearX-Energy is joining a $200 million U.S. government program, led by the Trump administration, to develop nuclear power plants tailored to meet the electricity needs of AI data centers, alongside fellow advanced nuclear company Oklo. The initiative targets rising electricity costs linked to AI data center growth and highlights nuclear power’s ability to deliver continuous baseload power without direct carbon emissions, which could be important for X-Energy’s role in specialized energy solutions. X-Energy’s stock trades at $16.45, and the share price is down 43.7% year to date, which frames this policy-driven development against a period of recent share price pressure. Tying X-Energy to a defined federal program focused on AI-related power demand links its technology directly to a large, specific use case. It also exposes the company to policy risk and execution timelines tied to government funding and regulatory processes.Buy Or Sell Opportunity • Jul 20Now 26% overvaluedThe stock has been flat over the last 90 days, currently trading at US$15.66. The fair value is estimated to be US$12.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has declined by 130%. For the next 3 years, revenue is forecast to grow by 43% per annum. Earnings are also forecast to grow by 57% per annum over the same time period.실시간 뉴스 • Jul 17TRISO-X Secures $11 Million Tennessee Grant to Expand Nuclear Fuel CampusTRISO-X, a wholly owned subsidiary of X-Energy, received an $11 million economic development grant from the State of Tennessee to expand its nuclear fuel fabrication campus in Oak Ridge, including a second commercial fuel facility and a dedicated R&D center. The expansion is intended to support what the company describes as America’s first commercial-scale advanced nuclear fuel campus, which is central to X-Energy’s role in advanced nuclear fuel commercialization and U.S. energy security efforts. X-Energy’s share price is at $13.83, with the stock down 52.6% year to date, so this state-backed funding arrives against a backdrop of recent share price pressure. This grant signals state-level support for X-Energy’s advanced fuel ambitions and adds another data point on the company’s ability to secure external funding, but investors still need to weigh execution risk around building and operating additional fuel facilities.Major Estimate Revision • Jul 02Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.502 to -US$0.598 per share. Revenue forecast of US$212.4m unchanged since last update. Electrical industry in the US expected to see average net income growth of 37% next year. Consensus price target down from US$39.86 to US$37.86. Share price fell 6.5% to US$17.27 over the past week.New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$324m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$324m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$117m net loss in 3 years). Share price has been volatile over the past 3 months (16% average weekly change).실시간 뉴스 • Jun 14X-Energy Advances Regulatory and Fuel Milestones While Facing Market and Liquidity PressuresX-Energy’s Q1 2026 update highlights progress on its Xe-100 small modular reactor program, with the TX-1 fuel fabrication facility reported at 56% completion and a new commercial fuel fabrication license from the U.S. NRC in place. The company’s April IPO raised about US$1.1 billion, but management reported a widened net loss and declining liquidity, alongside a share price move to a post-IPO low as investors weighed execution, permitting and capital needs. X-Energy formally submitted its Xe-100 reactor design into the UK Generic Design Assessment process, supporting a plan with Centrica for up to 6 GW of capacity. This includes a proposed 12-unit, 960 MWe plant at Hartlepool and a projected lifetime UK economic value of at least £40 billion. The core story is that X-Energy is converting its advanced nuclear concept into a multi-country project pipeline while taking on significant regulatory, construction and funding work that can stretch timelines and balance sheet capacity. For investors tracking XE, key issues to monitor include the pace at which the company converts early-stage projects into firm contracts, how it manages cash following the IPO raise, and how regulators in the U.S. and UK advance the various licensing and assessment processes.Reported Earnings • Jun 10First quarter 2026 earnings released: US$7.57 loss per share (vs US$2.76 loss in 1Q 2025)First quarter 2026 results: US$7.57 loss per share (further deteriorated from US$2.76 loss in 1Q 2025). Revenue: US$39.9m (up 69% from 1Q 2025). Net loss: US$166.2m (loss widened 252% from 1Q 2025). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electrical industry in the US.실시간 뉴스 • Jun 06X-Energy Raises US$1.1b as Reactor Projects Progress but Losses Weigh on SharesX-Energy raised about US$1.1b in net proceeds from its April 2026 IPO to fund commercialization of its advanced nuclear reactor and fuel technologies. The company reported wider-than-expected quarterly losses after going public, which led to a sharp share price drop and questions about its capital-intensive growth plans. X-Energy secured a commercial fuel fabrication license from the U.S. Nuclear Regulatory Commission, advanced its TX-1 fuel fabrication facility to 56% completion, and submitted its Xe-100 small modular reactor design into the UK's Generic Design Assessment process. The mix of fresh IPO capital, deeper losses and active project build-out puts the focus squarely on X-Energy’s ability to manage costs and execution timelines as it builds out advanced nuclear projects. Regulatory progress and early project pipeline development with utilities and partners may appeal to investors who are comfortable with higher project and funding risk typical of early-stage, capital-heavy energy companies.공고 • Jun 02X-Energy Submits Xe-100 High Temperature Gas-Cooled Reactor for Uk Generic Design AssessmentX-energy, Inc. submitted an application to enter the United Kingdom’s Generic Design Assessment process for its Xe-100 High Temperature Gas-cooled Reactor. Subject to acceptance, submission marks a significant milestone in X-energy and Centrica’s efforts to deploy up to 6 GW of new nuclear in the United Kingdom, initiating a critical step in the UK licensing process. Generic Design Assessment is the UK’s established regulatory pathway for licensing new nuclear technologies, evaluating safety, security, safeguards, and environmental impact independent of site-specific considerations. The assessment will be administered by the UK Office for Nuclear Regulation (ONR), Environment Agency, Natural Resources Wales and the Department for Energy Security and Net Zero (DESNZ), and is expected to conclude by the end of 2029. X-energy has been in active dialogue with UK regulatory authorities since 2024 through the Early Engagement process. The Company’s latest submission builds on its U.S. licensing progress and is expected to further benefit from expanded collaboration between ONR and the U.S. Nuclear Regulatory Commission that allows for direct transfer of design documentation and safety analyses. This streamlined approach allows applicants to leverage NRC-approved technical documents throughout the assessment, creating opportunities for enhanced efficiency in the UK’s licensing process. The Xe-100 is an 80 MWe HTGR deployed in four-or-twelve-unit plants, capable of providing both electricity, and high-temperature heat and steam for industrial applications. In September 2025, X-energy and Centrica signed a Joint Development Agreement for the UK’s first advanced nuclear fleet, targeting 6 GW nationwide with Hartlepool identified as the preferred first site for a 12-unit/960 MWe Xe-100 plant. The project is currently advancing through the UK Government's Advanced Nuclear Pipeline assessment. The United Kingdom has extensive operational experience with gas reactor technology, with eight currently-operating Advanced Gas-Cooled Reactors, a predecessor to X-energy’s HTGR technology. In 2024, X-energy was selected for DESNZ’s Future Nuclear Enabling Fund to develop UK-specific deployment plans including assessment of domestic manufacturing opportunities, supply chain development, constructability, modularization studies, and fuel management. This culminated in multiple technical and commercial studies estimating a minimum of £40 billion in lifetime economic value, with £12 billion arising from the first project alone. X-energy and Centrica’s agreement helps to strengthen U.K. energy security and supports the Government's commitment to expand access to clean, safe, reliable energy.공고 • May 22X-Energy, Inc. to Report Q1, 2026 Results on Jun 04, 2026X-Energy, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on Jun 04, 2026공고 • May 21Dow and X-Energy Receive Environmental Assessment Approval from Nuclear Regulatory Commission for Advanced Nuclear Project in TexasDow and X-energy, Inc. had the U.S. Nuclear Regulatory Commission complete its Environmental Assessment for Dow and X-energy's Construction Permit Application for a proposed advanced nuclear project in Seadrift, Texas. The NRC's review was completed ahead of schedule following a comprehensive independent analysis by the NRC, concluding with a Finding of No Significant Impact. Long Mott Generating Station is being developed through Dow's wholly owned subsidiary, Long Mott Energy, LLC under the U.S. Department of Energy's Advanced Reactor Demonstration Program. The proposed project would provide both electricity and high-temperature industrial steam to Dow's UCC Seadrift Operations, powering the production of more than 4 billion pounds of materials per year. Once complete, Long Mott Generating Station is expected to be the first grid-scale advanced nuclear reactor deployed to serve an industrial site in North America. The Finding of No Significant Impact conclusion on the Environmental Assessment follows an extensive independent analysis by NRC staff, evaluating potential impacts to air quality, water resources, and local species habitats under globally recognized safety and environmental standards. The NRC completed its environmental review in under one year, benefiting from X-energy's pre-licensing work on its XE-100 small modular reactor, and a comprehensive Construction Permit Application submittal that meets the federal requirements for the protection of public health, safety, and the environment. Dow and X-energy's Construction Permit Application included a 1,000+ page Environmental Report supported by year-long field surveys, groundwater monitoring wells with 12 months of water quality measurements, and engagement with multiple state agencies including the Texas Historical Commission, Texas Parks and Wildlife Department, and Texas General Land Office. Throughout the project, Dow and X-energy have taken a proactive approach to environmental mitigation by identifying sensitive habitats before finalizing the site layout, proposing facility siting to avoid impacts to protected resources, and designing around environmental constraints rather than mitigating for them after the fact. Since 2018, X-energy, and subsequently Dow, have worked with the NRC through extensive pre-application engagement to demonstrate the XE-100's safety profile. This technical foundation helps enable a predictable, well-defined regulatory process focused on site-specific factors rather than fundamental reactor safety questions, creating opportunities for enhanced efficiency throughout the licensing process. X-energy's XE-100 is an 80 MW high-temperature gas-cooled reactor designed to enable a minimal environmental footprint. The reactor's helium coolant does not become radioactive during operation, eliminating entire categories of radiological considerations and adverse environmental impacts. Minimal water requirements eliminate major aquatic ecosystem impacts, and the absence of cooling towers or water intake structures reduces both visual and environmental disruption, as well as site impact during construction. These design characteristics enable exceptional environmental protection while delivering reliable, clean energy for industrial applications.주주 수익률XEUS ElectricalUS 시장7D-2.5%-3.0%-0.3%1Yn/a48.8%19.9%전체 주주 수익률 보기수익률 대 산업: XE의 US Electrical 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: XE의 US 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is XE's price volatile compared to industry and market?XE volatilityXE Average Weekly Movement14.0%Electrical Industry Average Movement13.0%Market Average Movement7.1%10% most volatile stocks in US Market16.3%10% least volatile stocks in US Market3.1%안정적인 주가: XE의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine XE의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트2009889J. Sellwww.x-energy.com는 원자로 기술을 설계하고 개발하는 회사입니다. 이 회사는 핵연료를 제조합니다. 80메가와트의 전력 또는 200메가와트의 열 출력(열)을 생성하도록 설계된 Xe-100 원자로와 원자로용 연료인 TRISO-X를 제공합니다.더 보기X-Energy, Inc. 기초 지표 요약X-Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?XE 기초 통계시가총액US$7.66b순이익 (TTM)-US$448.87m매출 (TTM)US$150.28m38.0x주가매출비율(P/S)-12.7x주가수익비율(P/E)XE는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표XE 손익계산서 (TTM)매출US$150.28m매출원가US$248.53m총이익-US$98.26m기타 비용US$350.61m순이익-US$448.87m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)-1.56총이익률-65.38%순이익률-298.70%부채/자본 비율0%XE의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/19 23:20종가2026/08/19 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스X-Energy, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Derek SoderbergCantor Fitzgerald & Co.Joseph OshaGuggenheim Securities, LLCJulien Dumoulin-SmithJefferies LLC5명의 분석가 더 보기
New Risk • Aug 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: US$449m Forecast net loss in 3 years: US$94m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$94m net loss in 3 years). Share price has been volatile over the past 3 months (14% average weekly change).
실시간 뉴스 • Aug 12TRISO-X and Oak Ridge Extend Partnership for Advanced Nuclear Fuel DevelopmentTRISO-X, a wholly owned X-Energy subsidiary, extended its research and development partnership with the U.S. Department of Energy’s Oak Ridge National Laboratory under a new 30‑month agreement focused on commercial-scale TRISO advanced nuclear fuel development and manufacturing. The collaboration aims to support scaling TRISO fuel production to commercial levels, improve fuel quality, assess alternate fuel forms, and contribute to U.S. national security priorities around domestic fuel capabilities. X-Energy’s stock trades at US$20.57, with the share price down 29.6% year to date. This longer-term R&D agreement lands against a backdrop of recent share price pressure. This extension reinforces that a core part of the X-Energy story is still tied to technology maturation and fuel qualification, which can be lengthy and capital intensive. Investors need to weigh the potential value of an expanded TRISO fuel platform against execution and regulatory timing risks.
실시간 뉴스 • Aug 06X-Energy Secures Uranium Enrichment Deal With Centrus to Supply Xe-100 Reactor PipelineX-Energy and Centrus Energy signed a definitive agreement for Centrus to provide enrichment services for Low-Enriched Uranium and High-Assay Low-Enriched Uranium to support X-Energy’s Xe-100 advanced small modular reactor projects and an 11.5 GW commercial pipeline. The deal secures access to licensed HALEU fuel facilities and is described as reducing fuel supply risk for the Xe-100 program while supporting the broader commercialization of next-generation nuclear fuels in X-Energy’s portfolio. X-Energy’s stock trades at US$19.05, with the share price down 34.8% year to date, which frames this fuel supply agreement against a backdrop of recent share price pressure. Locking in HALEU and LEU enrichment capacity gives X-Energy more visibility on a critical input for its advanced reactor projects. Investors still need to weigh execution, regulatory, and financing risks around bringing the 11.5 GW pipeline and fuel facilities into full commercial use.
Seeking Alpha • Aug 05X-Energy: The SMR Developer Closest To The Finish LineSummary X-Energy is the most advanced SMR developer, nearing construction with a permit expected by Q1 2027 and strong Amazon backing. XE’s licensing model shifts project risk to customers, while $944 million in liquidity and zero debt provide a multi-year execution runway. Current valuation appears disconnected from XE’s concrete milestones, especially compared to peers with less progress and more speculative pipelines. Key risks include heavy reliance on DOE funding, thin float until late 2026, HALEU supply bottlenecks, and Amazon’s strategic—not guaranteed—5 GW commitment. Read the full article on Seeking Alpha
공고 • Jul 31X-Energy, Inc. to Report Q2, 2026 Results on Aug 13, 2026X-Energy, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 13, 2026
실시간 뉴스 • Jul 23X-Energy Selected for $200 Million US Program to Power AI Data Centers with NuclearX-Energy is joining a $200 million U.S. government program, led by the Trump administration, to develop nuclear power plants tailored to meet the electricity needs of AI data centers, alongside fellow advanced nuclear company Oklo. The initiative targets rising electricity costs linked to AI data center growth and highlights nuclear power’s ability to deliver continuous baseload power without direct carbon emissions, which could be important for X-Energy’s role in specialized energy solutions. X-Energy’s stock trades at $16.45, and the share price is down 43.7% year to date, which frames this policy-driven development against a period of recent share price pressure. Tying X-Energy to a defined federal program focused on AI-related power demand links its technology directly to a large, specific use case. It also exposes the company to policy risk and execution timelines tied to government funding and regulatory processes.
New Risk • Aug 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: US$449m Forecast net loss in 3 years: US$94m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$94m net loss in 3 years). Share price has been volatile over the past 3 months (14% average weekly change).
실시간 뉴스 • Aug 12TRISO-X and Oak Ridge Extend Partnership for Advanced Nuclear Fuel DevelopmentTRISO-X, a wholly owned X-Energy subsidiary, extended its research and development partnership with the U.S. Department of Energy’s Oak Ridge National Laboratory under a new 30‑month agreement focused on commercial-scale TRISO advanced nuclear fuel development and manufacturing. The collaboration aims to support scaling TRISO fuel production to commercial levels, improve fuel quality, assess alternate fuel forms, and contribute to U.S. national security priorities around domestic fuel capabilities. X-Energy’s stock trades at US$20.57, with the share price down 29.6% year to date. This longer-term R&D agreement lands against a backdrop of recent share price pressure. This extension reinforces that a core part of the X-Energy story is still tied to technology maturation and fuel qualification, which can be lengthy and capital intensive. Investors need to weigh the potential value of an expanded TRISO fuel platform against execution and regulatory timing risks.
실시간 뉴스 • Aug 06X-Energy Secures Uranium Enrichment Deal With Centrus to Supply Xe-100 Reactor PipelineX-Energy and Centrus Energy signed a definitive agreement for Centrus to provide enrichment services for Low-Enriched Uranium and High-Assay Low-Enriched Uranium to support X-Energy’s Xe-100 advanced small modular reactor projects and an 11.5 GW commercial pipeline. The deal secures access to licensed HALEU fuel facilities and is described as reducing fuel supply risk for the Xe-100 program while supporting the broader commercialization of next-generation nuclear fuels in X-Energy’s portfolio. X-Energy’s stock trades at US$19.05, with the share price down 34.8% year to date, which frames this fuel supply agreement against a backdrop of recent share price pressure. Locking in HALEU and LEU enrichment capacity gives X-Energy more visibility on a critical input for its advanced reactor projects. Investors still need to weigh execution, regulatory, and financing risks around bringing the 11.5 GW pipeline and fuel facilities into full commercial use.
Seeking Alpha • Aug 05X-Energy: The SMR Developer Closest To The Finish LineSummary X-Energy is the most advanced SMR developer, nearing construction with a permit expected by Q1 2027 and strong Amazon backing. XE’s licensing model shifts project risk to customers, while $944 million in liquidity and zero debt provide a multi-year execution runway. Current valuation appears disconnected from XE’s concrete milestones, especially compared to peers with less progress and more speculative pipelines. Key risks include heavy reliance on DOE funding, thin float until late 2026, HALEU supply bottlenecks, and Amazon’s strategic—not guaranteed—5 GW commitment. Read the full article on Seeking Alpha
공고 • Jul 31X-Energy, Inc. to Report Q2, 2026 Results on Aug 13, 2026X-Energy, Inc. announced that they will report Q2, 2026 results Pre-Market on Aug 13, 2026
실시간 뉴스 • Jul 23X-Energy Selected for $200 Million US Program to Power AI Data Centers with NuclearX-Energy is joining a $200 million U.S. government program, led by the Trump administration, to develop nuclear power plants tailored to meet the electricity needs of AI data centers, alongside fellow advanced nuclear company Oklo. The initiative targets rising electricity costs linked to AI data center growth and highlights nuclear power’s ability to deliver continuous baseload power without direct carbon emissions, which could be important for X-Energy’s role in specialized energy solutions. X-Energy’s stock trades at $16.45, and the share price is down 43.7% year to date, which frames this policy-driven development against a period of recent share price pressure. Tying X-Energy to a defined federal program focused on AI-related power demand links its technology directly to a large, specific use case. It also exposes the company to policy risk and execution timelines tied to government funding and regulatory processes.
Buy Or Sell Opportunity • Jul 20Now 26% overvaluedThe stock has been flat over the last 90 days, currently trading at US$15.66. The fair value is estimated to be US$12.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has declined by 130%. For the next 3 years, revenue is forecast to grow by 43% per annum. Earnings are also forecast to grow by 57% per annum over the same time period.
실시간 뉴스 • Jul 17TRISO-X Secures $11 Million Tennessee Grant to Expand Nuclear Fuel CampusTRISO-X, a wholly owned subsidiary of X-Energy, received an $11 million economic development grant from the State of Tennessee to expand its nuclear fuel fabrication campus in Oak Ridge, including a second commercial fuel facility and a dedicated R&D center. The expansion is intended to support what the company describes as America’s first commercial-scale advanced nuclear fuel campus, which is central to X-Energy’s role in advanced nuclear fuel commercialization and U.S. energy security efforts. X-Energy’s share price is at $13.83, with the stock down 52.6% year to date, so this state-backed funding arrives against a backdrop of recent share price pressure. This grant signals state-level support for X-Energy’s advanced fuel ambitions and adds another data point on the company’s ability to secure external funding, but investors still need to weigh execution risk around building and operating additional fuel facilities.
Major Estimate Revision • Jul 02Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -US$0.502 to -US$0.598 per share. Revenue forecast of US$212.4m unchanged since last update. Electrical industry in the US expected to see average net income growth of 37% next year. Consensus price target down from US$39.86 to US$37.86. Share price fell 6.5% to US$17.27 over the past week.
New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$324m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$324m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (US$117m net loss in 3 years). Share price has been volatile over the past 3 months (16% average weekly change).
실시간 뉴스 • Jun 14X-Energy Advances Regulatory and Fuel Milestones While Facing Market and Liquidity PressuresX-Energy’s Q1 2026 update highlights progress on its Xe-100 small modular reactor program, with the TX-1 fuel fabrication facility reported at 56% completion and a new commercial fuel fabrication license from the U.S. NRC in place. The company’s April IPO raised about US$1.1 billion, but management reported a widened net loss and declining liquidity, alongside a share price move to a post-IPO low as investors weighed execution, permitting and capital needs. X-Energy formally submitted its Xe-100 reactor design into the UK Generic Design Assessment process, supporting a plan with Centrica for up to 6 GW of capacity. This includes a proposed 12-unit, 960 MWe plant at Hartlepool and a projected lifetime UK economic value of at least £40 billion. The core story is that X-Energy is converting its advanced nuclear concept into a multi-country project pipeline while taking on significant regulatory, construction and funding work that can stretch timelines and balance sheet capacity. For investors tracking XE, key issues to monitor include the pace at which the company converts early-stage projects into firm contracts, how it manages cash following the IPO raise, and how regulators in the U.S. and UK advance the various licensing and assessment processes.
Reported Earnings • Jun 10First quarter 2026 earnings released: US$7.57 loss per share (vs US$2.76 loss in 1Q 2025)First quarter 2026 results: US$7.57 loss per share (further deteriorated from US$2.76 loss in 1Q 2025). Revenue: US$39.9m (up 69% from 1Q 2025). Net loss: US$166.2m (loss widened 252% from 1Q 2025). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electrical industry in the US.
실시간 뉴스 • Jun 06X-Energy Raises US$1.1b as Reactor Projects Progress but Losses Weigh on SharesX-Energy raised about US$1.1b in net proceeds from its April 2026 IPO to fund commercialization of its advanced nuclear reactor and fuel technologies. The company reported wider-than-expected quarterly losses after going public, which led to a sharp share price drop and questions about its capital-intensive growth plans. X-Energy secured a commercial fuel fabrication license from the U.S. Nuclear Regulatory Commission, advanced its TX-1 fuel fabrication facility to 56% completion, and submitted its Xe-100 small modular reactor design into the UK's Generic Design Assessment process. The mix of fresh IPO capital, deeper losses and active project build-out puts the focus squarely on X-Energy’s ability to manage costs and execution timelines as it builds out advanced nuclear projects. Regulatory progress and early project pipeline development with utilities and partners may appeal to investors who are comfortable with higher project and funding risk typical of early-stage, capital-heavy energy companies.
공고 • Jun 02X-Energy Submits Xe-100 High Temperature Gas-Cooled Reactor for Uk Generic Design AssessmentX-energy, Inc. submitted an application to enter the United Kingdom’s Generic Design Assessment process for its Xe-100 High Temperature Gas-cooled Reactor. Subject to acceptance, submission marks a significant milestone in X-energy and Centrica’s efforts to deploy up to 6 GW of new nuclear in the United Kingdom, initiating a critical step in the UK licensing process. Generic Design Assessment is the UK’s established regulatory pathway for licensing new nuclear technologies, evaluating safety, security, safeguards, and environmental impact independent of site-specific considerations. The assessment will be administered by the UK Office for Nuclear Regulation (ONR), Environment Agency, Natural Resources Wales and the Department for Energy Security and Net Zero (DESNZ), and is expected to conclude by the end of 2029. X-energy has been in active dialogue with UK regulatory authorities since 2024 through the Early Engagement process. The Company’s latest submission builds on its U.S. licensing progress and is expected to further benefit from expanded collaboration between ONR and the U.S. Nuclear Regulatory Commission that allows for direct transfer of design documentation and safety analyses. This streamlined approach allows applicants to leverage NRC-approved technical documents throughout the assessment, creating opportunities for enhanced efficiency in the UK’s licensing process. The Xe-100 is an 80 MWe HTGR deployed in four-or-twelve-unit plants, capable of providing both electricity, and high-temperature heat and steam for industrial applications. In September 2025, X-energy and Centrica signed a Joint Development Agreement for the UK’s first advanced nuclear fleet, targeting 6 GW nationwide with Hartlepool identified as the preferred first site for a 12-unit/960 MWe Xe-100 plant. The project is currently advancing through the UK Government's Advanced Nuclear Pipeline assessment. The United Kingdom has extensive operational experience with gas reactor technology, with eight currently-operating Advanced Gas-Cooled Reactors, a predecessor to X-energy’s HTGR technology. In 2024, X-energy was selected for DESNZ’s Future Nuclear Enabling Fund to develop UK-specific deployment plans including assessment of domestic manufacturing opportunities, supply chain development, constructability, modularization studies, and fuel management. This culminated in multiple technical and commercial studies estimating a minimum of £40 billion in lifetime economic value, with £12 billion arising from the first project alone. X-energy and Centrica’s agreement helps to strengthen U.K. energy security and supports the Government's commitment to expand access to clean, safe, reliable energy.
공고 • May 22X-Energy, Inc. to Report Q1, 2026 Results on Jun 04, 2026X-Energy, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on Jun 04, 2026
공고 • May 21Dow and X-Energy Receive Environmental Assessment Approval from Nuclear Regulatory Commission for Advanced Nuclear Project in TexasDow and X-energy, Inc. had the U.S. Nuclear Regulatory Commission complete its Environmental Assessment for Dow and X-energy's Construction Permit Application for a proposed advanced nuclear project in Seadrift, Texas. The NRC's review was completed ahead of schedule following a comprehensive independent analysis by the NRC, concluding with a Finding of No Significant Impact. Long Mott Generating Station is being developed through Dow's wholly owned subsidiary, Long Mott Energy, LLC under the U.S. Department of Energy's Advanced Reactor Demonstration Program. The proposed project would provide both electricity and high-temperature industrial steam to Dow's UCC Seadrift Operations, powering the production of more than 4 billion pounds of materials per year. Once complete, Long Mott Generating Station is expected to be the first grid-scale advanced nuclear reactor deployed to serve an industrial site in North America. The Finding of No Significant Impact conclusion on the Environmental Assessment follows an extensive independent analysis by NRC staff, evaluating potential impacts to air quality, water resources, and local species habitats under globally recognized safety and environmental standards. The NRC completed its environmental review in under one year, benefiting from X-energy's pre-licensing work on its XE-100 small modular reactor, and a comprehensive Construction Permit Application submittal that meets the federal requirements for the protection of public health, safety, and the environment. Dow and X-energy's Construction Permit Application included a 1,000+ page Environmental Report supported by year-long field surveys, groundwater monitoring wells with 12 months of water quality measurements, and engagement with multiple state agencies including the Texas Historical Commission, Texas Parks and Wildlife Department, and Texas General Land Office. Throughout the project, Dow and X-energy have taken a proactive approach to environmental mitigation by identifying sensitive habitats before finalizing the site layout, proposing facility siting to avoid impacts to protected resources, and designing around environmental constraints rather than mitigating for them after the fact. Since 2018, X-energy, and subsequently Dow, have worked with the NRC through extensive pre-application engagement to demonstrate the XE-100's safety profile. This technical foundation helps enable a predictable, well-defined regulatory process focused on site-specific factors rather than fundamental reactor safety questions, creating opportunities for enhanced efficiency throughout the licensing process. X-energy's XE-100 is an 80 MW high-temperature gas-cooled reactor designed to enable a minimal environmental footprint. The reactor's helium coolant does not become radioactive during operation, eliminating entire categories of radiological considerations and adverse environmental impacts. Minimal water requirements eliminate major aquatic ecosystem impacts, and the absence of cooling towers or water intake structures reduces both visual and environmental disruption, as well as site impact during construction. These design characteristics enable exceptional environmental protection while delivering reliable, clean energy for industrial applications.
