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Model output · Signal date 2026-10-16

X-Energy, Inc. (XE) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 17.0% Spearman, 32 dates
Market Cap $2.98B mid-cap
Summary

X-Energy, Inc. (XE) stock forecast summary

On Oct. 16, 2026, XE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

X-Energy, Inc. is a mid-cap company with a market capitalization of $2.98B.

For XE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 17.0%, measured on 32 forecast dates between 2026-06-04 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 75 forecast dates between 2026-06-04 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

XE price chart and AI forecast

XE
Cross-section · 2026-10-16

How XE ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

X-Energy, Inc. (XE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Fabricated Plate Work (Boiler Shops) peers listed below that report each metric.

Valuation & Market

MetricXEIndustry medianRank
Market Cap $2.98B – –
P/B Ratio 1.64x – –
Book Value/Share $6.31 – –

Financial Health

MetricXEIndustry medianRank
Current Ratio 17.20x – –
D/E Ratio 0.09x – –
Financial Leverage 1.24x – –
Working Capital $1.69B – –

Dividend & Shareholder Information

MetricXEIndustry medianRank
Shares Outstanding 287M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.79B90.8% of assets
Cash & Short-term Investments$1.15B58.0% of assets
Accounts Receivable$41M2.1% of assets
Total Liabilities$160M8.1% of assets
Short-term Debt$94M4.7% of assets
Quarterly Financial Reports

XE quarterly financials and insider trading

Industry Peers · Fabricated Plate Work (Boiler Shops)

X-Energy, Inc. (XE) industry peers

Companies classified under the same SEC industry code as X-Energy, Inc. (Fabricated Plate Work (Boiler Shops)): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
XE X-Energy, Inc. ▶ $2.98B – 1.6x
SMR Nuscale Power Corp ▲ $2.39B – 1.2x
IMSR Terrestrial Energy Inc. /De/ ▶ $323M – 1.2x
NKLR Terra Innovatum Global N.V. ▶ $272M – –

Where XE sits on the market map

Manufacturing · Fabricated Plate Work (Boiler Shops)
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News

X-Energy, Inc. (XE) stock news

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FAQ

X-Energy, Inc. (XE) stock forecast FAQ

What is the X-Energy, Inc. (XE) stock forecast?

On Oct. 16, 2026, XE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are X-Energy, Inc. stock predictions?

For XE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 17.0%, measured on 32 forecast dates between 2026-06-04 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 75 forecast dates between 2026-06-04 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are X-Energy, Inc. forecasts updated?

X-Energy, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are X-Energy, Inc.'s industry peers?

4 issuers in our coverage, XE included, share the SEC industry code Fabricated Plate Work (Boiler Shops). The largest are: Nuscale Power Corp (SMR), Terrestrial Energy Inc. /De/ (IMSR), Terra Innovatum Global N.V. (NKLR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.