X-Energy Rg-A
XE
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
10/16/2026 - 23:20:00
Bid
10/16/2026 - 21:59:56
Bid
Volume 		Ask
10/16/2026 - 21:59:56
Ask
Volume
10.36
-1.09 ( -9.52% )
10.34
5,000
10.36
35,300
More information
Analysis by TheScreener
13.10.2026
Evaluation Slightly negative  
Quality Very weak  
Risk High  
Analysis date: 13.10.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 06.10.2026.
Quality
  Very weak
One star since 15.09.2026.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.09.2026 at a price of 15.03.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 11.09.2026.
4wk Rel Perf
  -16.74%
 
The four-week dividend-adjusted underperformance versus SP500 is 16.74%.
Risk
  High
The stock has been on the high-sensitivity level since 24.07.2026.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 5.39%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 7.04%.
Mkt Cap in $bn
  5.32
With a market capitalization between $2 & $8bn, X-ENERGY is considered a mid-cap stock.
G/PE Ratio
  0.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  -57.92
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  11.92%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  404
For 1% of index variation, the stock varies on average by 4.04%.
Correlation
  0.50
50.30% of stock movements are explained by index variations.
Value at Risk
  7.11
The value at risk is estimated at USD 7.11. The risk is therefore 55.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  24.07.2026