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X-Energy (XE.US) Price Target 2026/2027: 120% Upside – Rating and Stock Analysis

17.15
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
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X-Energy Price Target 2026: Analysts See 122% Upside

The average price target for X-Energy is $38.00. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 121.60% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is X-Energy overvalued or undervalued?

X-Energy is currently undervalued with a gap of 121.6% relative to the price target.


The current price is $17.15, which places X-Energy in the undervalued category. The stock is considered undervalued when the price is below $34.20, and overvalued when the price exceeds $41.80.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For X-Energy, the fair value range lies between $34.20 and $41.80.


See the full price target analysis for X-Energy →

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About X-Energy – Specialty Industrial Machinery

X-Energy, Inc. designs and develops nuclear reactor technology. The company manufactures nuclear fuels. It provides the Xe-100 reactor that is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output (heat) and TRISO-X, a fuel for reactors. The company was founded in 2009 and is headquartered in Rockville, Maryland. Read more about the company

Key Figures for X-Energy

$ 5.5B Market cap
$ 150M Revenue
Specialty Industrial Machinery Industry
- P/E
36.63 P/S
2.80 P/B
USA Listed on exchange
x-energy.com Website
Industrials Sector

What kind of stock is X-Energy?

Speculative stock

X-Energy is classified as a speculative stock.

Score Overview for X-Energy

💰 Value Score 14/100 (Very Low)
🚀 Momentum Score 16/100 (Very Low)
📊 Total Score 10/100

⚠️ 4 red flags identified 3 critical

Our analysis has identified 4 potential risk factors in X-Energy that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 1,000% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Negative profit margin: The profit margin is -298.7% – the company is losing money on its operations.
🚨 Negative return on equity: ROE is -60.2% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 36.6 (high — the market pays a premium for the revenue). The P/B ratio is 2.8.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is 15.94 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 1,000.0% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 8.80% — elevated, some investors are betting on a decline.

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X-Energy Short Selling 2026: 8.8% Sold Short

High short interest: 8.8% of the free float
Short % of free float
8.8%
Assessment
High short interest
Short squeeze risk
Moderate
Data source
SEC
Updated daily
The stock has a high share of short selling. Between 5-10% of the freely traded shares are sold short, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze.

What does this mean for you as an investor?
A short interest of 8.8% means that 8.8% of the freely traded shares in X-Energy have been borrowed and sold by investors betting on falling prices.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
8.8%

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When Does X-Energy Report Earnings?

The next earnings date for X-Energy is not yet available. Check the company's investor calendar for more information.



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Technical Analysis of X-Energy 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated September 10, 2026.

Trend Analysis of X-Energy, Inc.

X-Energy, Inc. is in a short-term downtrend. The price of $17.26 is 8.8% below the 20-day average ($18.92). Medium term, the picture is negative: the price is 3.0% below the 50-day average ($17.79).

Is X-Energy, Inc. overbought or oversold?

X-Energy, Inc. has an RSI of 44.8. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for X-Energy, Inc.

Daily MACD: MACD is negative (-0.215), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.074) by 0.141, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is negative (0.000), which indicates a broader bearish long-term trend. MACD5 is below the signal line (0.000) by 0.000, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly MACD are negative and below their signal lines. Trend and momentum are negative across time horizons – the strongest bearish signal.

Risk Profile for X-Energy, Inc.

X-Energy, Inc. has an annual standard deviation of 102.3%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for X-Energy, Inc.

Trend: Negative. The price trades below SMA50.

MACD trend (zero line): Daily bearish (-0.215). Weekly bearish (0.000).

MACD momentum (signal): Daily falling. Weekly falling.

RSI: 44.8 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

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Frequently Asked Questions About X-Energy stock in 2026

Should you buy X-Energy stock now?
No, the technical signal for X-Energy is currently SELL. X-Energy trades at $17.15 as of 9/10/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.215 with falling momentum (signal: -0.074); RSI is at 44.8 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $38.00 points to 121.6% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for X-Energy stock?
The average analyst price target for X-Energy is $38.00. The current price is $17.15, which gives an upside of 121.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $34.20 and $41.80.
Is X-Energy a dividend stock?
No, X-Energy does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of X-Energy stock?
X-Energy is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 102.3%, which classifies the stock as Extremely speculative.
Is X-Energy overvalued?
No, X-Energy is considered undervalued based on the analyst price target (121.6% upside). X-Energy has the following valuation ratios: a P/S ratio of 36.6, a P/B ratio of 2.8. The analyst price target suggests that the stock is undervalued by 121.6%.
Is X-Energy overbought?
No, X-Energy is not overbought. RSI is at 44.8 (neutral zone). The technical indicators show: RSI is at 44.8 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 9.3% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next X-Energy earnings report?
The date of the next earnings report for X-Energy has not been published yet. Check the company's investor calendar for updates.
Is X-Energy shorted?
Yes, X-Energy is shorted with 8.8% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying X-Energy stock?
There is currently no registered insider trading for X-Energy.
Is X-Energy a good stock?
Based on our total score, X-Energy is rated as a disastrous stock with a total score of 15 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 14/100, Momentum: 16/100. In addition: analysts see 121.6% upside to the price target; technical signal: Strong Sell. Whether X-Energy is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for X-Energy stock?
The outlook for X-Energy based on current data: the average analyst price target is $38.00 (+121.6%); the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is X-Energy stock falling?
X-Energy is falling right now. The technical indicators show: the price is 9.3% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 8.8% (high – many are betting on a decline). For the latest context, see our technical analysis, insider section and news overview above.
How high can X-Energy go?
The average analyst price target for X-Energy is $38.00, which corresponds to a potential gain of 121.6% from the current price of $17.15. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can X-Energy fall?
We lack enough history to give a specific floor for X-Energy. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does X-Energy do?
X-Energy, Inc. designs and develops nuclear reactor technology. The company manufactures nuclear fuels. It provides the Xe-100 reactor that is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output (heat) and TRISO-X, a fuel for reactors. The co... The company belongs to the Industrials sector, more specifically the Specialty Industrial Machinery industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate X-Energy as an investment.
Did X-Energy raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from X-Energy. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is X-Energy making money or losing money?
No, X-Energy is currently not making money — the company is losing money with a negative profit margin of -298.7%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can X-Energy go bankrupt?
The bankruptcy risk of X-Energy is rated as low. Altman Z2 (a model for assessing financial distress) is 15.94 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 1,000% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does X-Energy have a lot of debt?
Yes, X-Energy has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,000%. For the industrials sector, anything above 200% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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