XE (X-Energy) Beta: N/A (As of Jun. 27, 2026)


XE X-Energy Inc XE
12 GF Score
Price $18.84
! 4 Warning Signs
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What is X-Energy Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), X-Energy's Beta is Not available.

X-Energy  (NAS:XE) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

X-Energy Beta Related Terms

X-Energy Beta Historical Data

* Premium members only.

The historical data trend for X-Energy's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

X-Energy Beta Chart

X-Energy Annual Data
Trend Dec21 Dec22 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00

X-Energy Semi-Annual Data
Dec21 Dec22 Dec24 Dec25
Beta 0.00 0.00 0.00 0.00
XE
12GF Score
X-Energy Inc XE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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X-Energy Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

X-Energy Business Description

Address 801 Thompson Avenue, Suite 400, Rockville, MD, USA, 20852-1627
X-Energy Inc is a leading developer of advanced SMR and fuel technology for clean energy generation. It is seeking to redefine the nuclear energy industry through its flagship product, the Xe-100, an advanced small modular HTGR designed to generate up to 80 megawatts of electric power and/or up to 200 megawatts of thermal output, depending on the configuration. X-energy's simple and intrinsically safe advanced SMR designs, like the Xe-100, significantly expand the applications and markets for nuclear technology with enhanced safety, lower cost and faster construction timelines when compared with conventional nuclear energy sources and broader use cases when compared with other SMRs.
12GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.84
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