엑스에너지(XE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

X-Energy Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$15.20

+0.64 ▲ +4.40%

🌙 7월 27일 5:54 PM ET (한국 7/28 06:54)

$15.20

+0.00 +0.00%

엑스에너지(XE) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6.2B

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +14% · 고점 -59%

애널리스트

적극 매수

Fundamental health

vs. Specialty Industrial Machinery· based on 2 axes

수익성

데이터 부족

성장

Top 93%

밸류에이션

데이터 부족

재무 안정

Top 36%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	57.76%	Shs Outstand ⓘ	287.5M	Perf Week ⓘ	-2.94%
Market Cap ⓘ	6.18B	Forward P/E ⓘ	-	EPS next Y ⓘ	1.37%	Insider Trans ⓘ	0.01%	Shs Float ⓘ	171.6M	Perf Month ⓘ	-17.75%
Enterprise Value ⓘ	7.87B	PEG ⓘ	-	EPS next Q ⓘ	-0.1	Inst Own ⓘ	0.79%	Short Float ⓘ	7.92%	Perf Quarter ⓘ	-47.95%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	-35.46%	Inst Trans ⓘ	20.75%	Short Ratio ⓘ	2.43	Perf Half Y ⓘ	-
Sales ⓘ	-	P/B ⓘ	-	EPS next 5Y ⓘ	3.91%	ROA ⓘ	-	Short Interest ⓘ	13.59M	Perf YTD ⓘ	-49.52%
Book/sh ⓘ	-3.18	P/C ⓘ	9.17	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-59.03% ($37.10)	Perf Year ⓘ	-
Cash/sh ⓘ	1.66	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-	52W Low ⓘ	14.37% ($13.29)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	9.64% 8.5%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	1.63	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	8.67	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-	RSI (14) ⓘ	40.18	Recom ⓘ	1.5
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	8.67	Sales Q/Q ⓘ	-	SMA20 ⓘ	-6.64% ($16.28)	Beta ⓘ	-	Target Price ⓘ	$37.86
Payout ⓘ	-	Debt/Eq ⓘ	0.03	Earnings ⓘ	2026/6/4	SMA50 ⓘ	-26.97% ($20.81)	Rel Volume ⓘ	1.08	Prev Close ⓘ	$14.56
Employees ⓘ	889	LT Debt/Eq ⓘ	0.02	EPS/Sales Surpr. ⓘ	-97.98% -26.45%	SMA200 ⓘ	-34.24% ($23.11)	Avg Volume(3M) ⓘ	5.60M	Price ⓘ	$15.2
IPO ⓘ	2026/4/24	Option/Short ⓘ	Yes/Yes			Trades ⓘ	38742	Volume ⓘ	6,057,003	Change ⓘ	4.4%

📊 X-Energy Inc (XE) Investment Analysis

What kind of company is X-Energy Inc?

엑스에너지(XE) 경기민감주

Industrials · Specialty Industrial Machinery

#1246 by Market Cap — Mid-Cap

A next-generation nuclear energy company in the U.S. that is developing small modular reactors and high-temperature, durable nuclear fuel to deliver carbon-free power. It is an early-stage next-gen nuclear power and fuel company that has yet to generate meaningful revenue.

Learn more about X-Energy Inc →

Market Cap

$6.2B

Approx. KRW 8.5 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1246

Employees889people

IPO2026/04/24

Current Price$15.20 ≈ 20,824원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 4일 (목) · 장 마감 후 EPS -98.0% 매출 -26.4%

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Financial health solid

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.03

✓ Very low debt

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery Median 0.42

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

8.67

✓ 우수

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery Median 2.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

8.67

✓ 우수

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery Median 1.27

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$37.86

현재가 대비 +149.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+1.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+3.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-98.0%

평균 서프라이즈

2026.06.04

하회

-98.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-35.5%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 10.0% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+1.4%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 14.3% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+3.9%

부진

My positionBottom 25%

Low range Average High range

경기민감주 중형주 Median 7.8% · Bottom 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-14.4%p) High (-59.0%p)

Current price is 14.4% above the 52-week low and 59.0% below the 52-week high

Recent risk (last 64 trading days)

Max drawdown

-61.5%

Annualized volatility

104.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 64-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $15.20 below the midline ($16.28). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -1.617 · Signal -1.902 · Hist 0.285. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 40.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive

Insider modest net buying +0.0% · Institutional net buying +20.8% · Short interest moderate 7.9% · Short interest up +5.8pp over last 51d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.0%

Insiders little change

🏦 Institutions (funds & investors)

+20.8%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.8%

Retail-led

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 57.8%

Founder/management large holders (strong skin-in-the-game)

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 41.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.9%

Moderate

Industrials 중형주 Median 6.0%

Past 51 days 📈 +5.8%p increase

Short interest days to cover

2.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 287.5M주

Float (tradable shares) 171.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 51 days.

ETFs holding XE

ETFs with the highest weightings · 9 total shown

ONEH

TrueShares Equity Hedge ETF

2.43%

$15M

PAYM

TrueShares S&P Autocallable Defensive Income ETF

2.43%

$126M

PAYH

TrueShares S&P Autocallable High Income ETF

2.43%

$26M

CBLS

Clough Hedged Equity ETF

2.43%

$58M

CBSE

Clough Select Equity ETF

2.37%

$53M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
XE This Stock	$6.2B	-	-	-	-	+4.4%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

Derivative ETFs for XE

Leveraged, inverse, and covered call ETFs based on the underlying asset

19 derivative ETFs based on XE (Leverage 8 · Inverse 3 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with XE (high volatility)