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Southwest Gas Holdings Inc

SWX
82.340USD
+1.370+1.69%
Close 11/04, 16:00ETQuotes delayed by 15 min
5.93BMarket Cap
30.59P/E TTM

Southwest Gas Holdings Inc

82.340
+1.370+1.69%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong 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
3 / 14
Overall Ranking
56 / 4616
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
84.714
Target Price
+4.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Southwest Gas Holdings Inc Highlights

StrengthsRisks
Southwest Gas Holdings, Inc. is a holding company. The Company conducts its operations through its wholly owned subsidiaries, Southwest Gas Corporation (Southwest) and Centuri Group, Inc. (Centuri). The Company’s segments include Natural Gas Distribution and Utility Infrastructure Services. The Natural Gas Distribution segment is engaged in the business of purchasing, distributing, and transporting natural gas. The Utility Infrastructure Services segment is primarily engaged in the business of providing gas and electric providers installation, replacement, repair, and maintenance of energy networks. Southwest and its subsidiaries provide regulated natural gas delivery services to customers in portions of Arizona, Nevada, and California. Centuri is a utility infrastructure services enterprise that delivers a diverse array of solutions to North America’s gas and electric providers. Centuri operates in 87 primary locations across 45 states and provinces in the United States and Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 89.94%.
Overvalued
The company’s latest PE is 30.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.64M shares, decreasing 2.69% quarter-over-quarter.
Held by Carl Icahn
Star Investor Carl Icahn holds 6.03M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.69, which is lower than the Natural Gas Utilities industry's average of 7.15. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.12B, representing a year-over-year decrease of 5.23%, while its net profit experienced a year-over-year decrease of 170.27%.

Score

Industry at a Glance

Previous score
5.69
Change
0

Financials

7.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.42

Operational Efficiency

5.67

Growth Potential

6.09

Shareholder Returns

6.39

Southwest Gas Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.24, which is higher than the Natural Gas Utilities industry's average of 7.62. Its current P/E ratio is 30.59, which is 16.74% below the recent high of 35.72 and 170.74% 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 3/14
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.75, which is higher than the Natural Gas Utilities industry's average of 7.74. The average price target for Southwest Gas Holdings Inc is 84.00, with a high of 91.00 and a low of 78.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
84.714
Target Price
+4.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
6
Average
Company name
Ratings
Analysts
Southwest Gas Holdings Inc
SWX
8
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
11
Spire Inc
SR
10
ONE Gas Inc
OGS
7
New Jersey Resources Corp
NJR
7
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 9.18, which is higher than the Natural Gas Utilities industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 84.32 and the support level at 78.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
0.35

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.341
Buy
RSI(14)
64.504
Neutral
STOCH(KDJ)(9,3,3)
77.871
Buy
ATR(14)
1.560
High Vlolatility
CCI(14)
132.257
Buy
Williams %R
3.091
Overbought
TRIX(12,20)
0.121
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
80.526
Buy
MA10
80.734
Buy
MA20
79.640
Buy
MA50
78.976
Buy
MA100
77.831
Buy
MA200
75.540
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Natural Gas Utilities industry's average of 7.71. The latest institutional shareholding proportion is 92.58%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 7.02M shares, representing 9.75% of shares outstanding, with 4.69% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.55M
+0.56%
The Vanguard Group, Inc.
Star Investors
7.02M
+6.17%
Icahn Associates Corporation
Star Investors
6.03M
-19.91%
Corvex Management LP
5.03M
+0.03%
Fidelity Management & Research Company LLC
3.22M
+5.07%
State Street Investment Management (US)
2.32M
-0.72%
Maverick Capital, Ltd.
Star Investors
1.99M
+9.15%
Gabelli Funds, LLC
1.91M
+5.81%
Adage Capital Management, L.P.
1.62M
+4.52%
Geode Capital Management, L.L.C.
1.54M
+3.65%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.75, which is higher than the Natural Gas Utilities industry's average of 8.00. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.75
Change
0
Beta vs S&P 500 index
0.62
VaR
+2.40%
240-Day Maximum Drawdown
+15.47%
240-Day Volatility
+25.67%

Return

Best Daily Return
60 days
+2.62%
120 days
+3.38%
5 years
+7.26%
Worst Daily Return
60 days
-2.49%
120 days
-2.81%
5 years
-13.14%
Sharpe Ratio
60 days
+1.27
120 days
+2.26
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+15.47%
3 years
+19.51%
5 years
+42.62%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+0.55
5 years
+0.17
Skewness
240 days
-0.64
3 years
+0.01
5 years
-0.33

Volatility

Realised Volatility
240 days
+25.67%
5 years
+28.26%
Standardised True Range
240 days
+1.94%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+391.02%
240 days
+391.02%
Maximum Daily Upside Volatility
60 days
+11.36%
Maximum Daily Downside Volatility
60 days
+11.55%

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
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spire Inc
Spire Inc
SR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northwest Natural Holding Co
Northwest Natural Holding Co
NWN
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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