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Southwest Gas Holdings Inc

SWX
85.820USD
-0.530-0.61%
Close 03/25, 16:00ETQuotes delayed by 15 min
3.96BMarket Cap
14.08P/E TTM

Southwest Gas Holdings Inc

85.820
-0.530-0.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Southwest Gas Holdings Inc

Currency: USD Updated: 2026-03-25

Key Insights

Southwest Gas Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 6 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 92.43.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Southwest Gas Holdings Inc's Score

Industry at a Glance

Industry Ranking
6 / 14
Overall Ranking
82 / 4547
Industry
Natural Gas Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Southwest Gas Holdings Inc Highlights

StrengthsRisks
Southwest Gas Holdings, Inc. is a holding company. The Company operates through its subsidiary, Southwest Gas Corporation (Southwest). The Company operates through its segment, Natural Gas Distribution. The Natural Gas Distribution segment is engaged in the business of purchasing, distributing, and transporting natural gas. The Company and its subsidiary provide regulated natural gas delivery services to customers in portions of Arizona, Nevada, and California to meet heating, cooking, and other household needs in residential communities across these territories, as well as to facilitate the ongoing business operations of commercial and industrial customers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.94B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 89.94%.
Fairly Valued
The company’s latest PE is 14.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.02M shares, decreasing 1.54% quarter-over-quarter.
Held by Lee Ainslie
Star Investor Lee Ainslie holds 2.05M shares of this stock.

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
92.429
Target Price
+7.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Southwest Gas Holdings Inc is 6.90, ranking 10 out of 14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 480.74M, representing a year-over-year decrease of 62.15%, while its net profit experienced a year-over-year decrease of 26.06%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

9.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.62

Operational Efficiency

6.78

Growth Potential

5.29

Shareholder Returns

6.40

Southwest Gas Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Southwest Gas Holdings Inc is 8.24, ranking 4 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is 14.08, which is 153.65% below the recent high of 35.72 and 253.70% above the recent low of -21.64.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Southwest Gas Holdings Inc is 9.25, ranking 1 out of 14 in the Natural Gas Utilities industry. The average price target is 84.00, with a high of 91.00 and a low of 78.00.

Score

Industry at a Glance

Previous score
9.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
92.429
Target Price
+7.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
5
Median
5
Average
Company name
Ratings
Analysts
Southwest Gas Holdings Inc
SWX
8
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
8
ONE Gas Inc
OGS
7
New Jersey Resources Corp
NJR
6
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Southwest Gas Holdings Inc is 7.08, ranking 4 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 89.38 and the support level at 82.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.80
Change
-1.72

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.745
Neutral
RSI(14)
46.963
Neutral
STOCH(KDJ)(9,3,3)
41.653
Neutral
ATR(14)
1.789
High Vlolatility
CCI(14)
-39.645
Neutral
Williams %R
57.615
Sell
TRIX(12,20)
-0.012
Sell
StochRSI(14)
84.244
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
85.560
Buy
MA10
86.506
Sell
MA20
87.279
Sell
MA50
85.770
Buy
MA100
83.187
Buy
MA200
80.335
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Southwest Gas Holdings Inc is 7.00, ranking 7 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 85.92%, representing a quarter-over-quarter decrease of 8.44%. The largest institutional shareholder is The Vanguard, holding a total of 7.00M shares, representing 9.68% of shares outstanding, with 5.28% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.66M
+1.25%
The Vanguard Group, Inc.
Star Investors
7.04M
+0.28%
Fidelity Management & Research Company LLC
4.45M
+38.23%
Corvex Management LP
5.03M
--
State Street Investment Management (US)
2.37M
+2.21%
Maverick Capital, Ltd.
Star Investors
1.95M
-2.01%
Gabelli Funds, LLC
1.83M
-3.93%
Adage Capital Management, L.P.
1.42M
-12.35%
Geode Capital Management, L.L.C.
1.59M
+3.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Natural Gas Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Southwest Gas Holdings Inc is 9.68, ranking 4 out of 14 in the Natural Gas Utilities industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.68
Change
0
Beta vs S&P 500 index
0.60
VaR
+2.36%
240-Day Maximum Drawdown
+10.94%
240-Day Volatility
+25.66%

Return

Best Daily Return
60 days
+2.96%
120 days
+2.96%
5 years
+7.26%
Worst Daily Return
60 days
-3.06%
120 days
-4.07%
5 years
-13.14%
Sharpe Ratio
60 days
+1.35
120 days
+1.14
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+10.94%
3 years
+15.58%
5 years
+42.62%
Return-to-Drawdown Ratio
240 days
+2.04
3 years
+1.07
5 years
+0.13
Skewness
240 days
-0.68
3 years
+0.02
5 years
-0.39

Volatility

Realised Volatility
240 days
+25.66%
5 years
+28.26%
Standardised True Range
240 days
+1.84%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+159.79%
240 days
+159.79%
Maximum Daily Upside Volatility
60 days
+13.64%
Maximum Daily Downside Volatility
60 days
+19.50%

Liquidity

Average Turnover Rate
60 days
+0.61%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-5.18%
60 days
+9.69%
120 days
+12.77%

Peer Comparison

Natural Gas Utilities
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northwest Natural Holding Co
Northwest Natural Holding Co
NWN
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spire Inc
Spire Inc
SR
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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