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Southwest Gas Holdings Inc

SWX

79.110USD

+0.640+0.82%
Close 09/17, 16:00ETQuotes delayed by 15 min
5.69BMarket Cap
29.39P/E TTM

Southwest Gas Holdings Inc

79.110

+0.640+0.82%

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

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively very 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.

Score

Industry at a Glance

Industry Ranking
3 / 14
Overall Ranking
86 / 4724
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
84.000
Target Price
+5.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 29.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.30M shares, decreasing 2.83% quarter-over-quarter.
Held by Carl Icahn
Star Investor Carl Icahn holds 7.53M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 5.87, which is lower than the Natural Gas Utilities industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. 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
5.87
Change
0

Financials

8.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.34

Operational Efficiency

6.57

Growth Potential

5.14

Shareholder Returns

6.45

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 4.68, which is higher than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is 29.16, which is -2.36% below the recent high of 28.47 and 149.62% above the recent low of -14.47.

Score

Industry at a Glance

Previous score
3.84
Change
0.84

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 8.86, which is higher than the Natural Gas Utilities industry's average of 7.91. The average price target for Southwest Gas Holdings Inc is 84.00, with a high of 88.00 and a low of 78.00.

Score

Industry at a Glance

Previous score
8.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
84.000
Target Price
+7.05%
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
7
Atmos Energy Corp
ATO
14
Excelerate Energy Inc
EE
11
Spire Inc
SR
8
New Jersey Resources Corp
NJR
7
ONE Gas Inc
OGS
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 Updated2025-09-16

The company’s current price momentum score is 8.50, which is higher than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 80.34 and the support level at 76.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
-0.51

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.068
Buy
RSI(14)
53.876
Neutral
STOCH(KDJ)(9,3,3)
71.578
Neutral
ATR(14)
1.471
High Vlolatility
CCI(14)
63.128
Neutral
Williams %R
24.324
Buy
TRIX(12,20)
0.041
Sell
StochRSI(14)
49.554
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
78.964
Buy
MA10
78.581
Buy
MA20
78.265
Buy
MA50
78.176
Buy
MA100
75.348
Buy
MA200
74.383
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 93.49%, representing a quarter-over-quarter increase of 1.25%. The largest institutional shareholder is Carl Icahn, holding a total of 7.53M shares, representing 10.46% of shares outstanding, with 22.06% decrease 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.
8.51M
-0.11%
Icahn Associates Corporation
Star Investors
7.53M
-21.80%
The Vanguard Group, Inc.
Star Investors
6.61M
-1.07%
Corvex Management LP
5.03M
+5.45%
Fidelity Management & Research Company LLC
3.06M
-1.26%
State Street Global Advisors (US)
2.34M
-0.95%
Maverick Capital, Ltd.
Star Investors
1.83M
+0.93%
Gabelli Funds, LLC
1.80M
-4.43%
Adage Capital Management, L.P.
1.55M
+72.22%
Geode Capital Management, L.L.C.
1.49M
+3.41%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 6.37, which is higher than the Natural Gas Utilities industry's average of 5.86. The company's beta value is 0.54. 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
6.37
Change
0
Beta vs S&P 500 index
0.54
VaR
+2.45%
240-Day Maximum Drawdown
+15.47%
240-Day Volatility
+26.75%
Return
Best Daily Return
60 days
+2.62%
120 days
+4.57%
5 years
+7.26%
Worst Daily Return
60 days
-2.49%
120 days
-7.77%
5 years
-13.14%
Sharpe Ratio
60 days
+1.63
120 days
+0.86
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+15.47%
3 years
+25.60%
5 years
+42.62%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+0.12
5 years
+0.10
Skewness
240 days
-0.56
3 years
-0.25
5 years
-0.31
Volatility
Realised Volatility
240 days
+26.75%
5 years
+28.49%
Standardised True Range
240 days
+2.07%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+110.80%
240 days
+110.80%
Maximum Daily Upside Volatility
60 days
+12.77%
Maximum Daily Downside Volatility
60 days
+12.42%
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
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RGC Resources Inc
RGC Resources Inc
RGCO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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