X-Energy Inc Class A XE

Morningstar Rating
$11.54 +0.85 (7.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XE is trading at a LOCK|rxL><t premium.
Price
$10.70
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$10.69
Day Range
$10.87–11.57
52-Week Range
$10.04–37.10
Bid/Ask
$11.49 / $11.58
Shares Outstanding
287.46M
Market Cap
$3.32B
Volume/Avg
6M / 6M

Key Statistics

Price/Earnings (Normalized)
19.19
Price/Sales
19.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

X-Energy Inc operates as a designer of small modular nuclear reactors (SMRs) and nuclear fuel technologies. Its products include the Xe-100 high-temperature gas-cooled reactor and TRISO-X particle fuel, which are being developed for applications in grid power, industrial facilities, and artificial intelligence infrastructure.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
XE
Price/Earnings (Normalized)
19.19
Price/Book Value
1.69
Price/Sales
19.69
Price/Cash Flow
—
Price/Earnings
XE

Financial Strength

Metric
XE
Quick Ratio
16.99
Current Ratio
17.20
Interest Coverage
—
Quick Ratio
XE

Profitability

Metric
XE
Return on Assets (Normalized)
−1.26%
Return on Equity (Normalized)
−3.63%
Return on Invested Capital (Normalized)
−5.43%
Return on Assets
XE

Specialty Industrial Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Vernova Inc
GEV
LOCK|#cLZ^#pLOCK|?T@W$228B
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SIEGY
LOCK|C%tL%>qLOCK|F%v$224B
Eaton Corp PLC
ETN
LOCK|>&>?T?lLOCK|%T$144B
Parker Hannifin Corp
PH
LOCK|L@@^r$LOCK|wT<w?$114B
Emerson Electric Co
EMR
LOCK|W&%hD#LOCK|X&t$90B
Illinois Tool Works Inc
ITW
LOCK|^%z#CPQLOCK|%^$79B
Cummins Inc
CMI
LOCK|##h<&hgLOCK|!!?m@$72B
AMETEK Inc
AME
LOCK|xQ!NL^$<LOCK|h%@$56B
Rockwell Automation Inc
ROK
LOCK|?jJ$%?LOCK|B>w$48B
Fanuc Corp ADR
FANUY
LOCK|YDdTt<@fLOCK|V<$33B

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