Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.149
Buy
RSI(14)
49.977
Neutral
STOCH(KDJ)(9,3,3)
51.678
Sell
ATR(14)
1.716
Low Volatility
CCI(14)
34.474
Neutral
Williams %R
55.556
Sell
TRIX(12,20)
0.025
Sell
StochRSI(14)
0.000
Sell
Southwest Gas Holdings Inc
SWX80.630USD
-1.320-1.61%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
5.82BMarket Cap
12.52P/E TTM
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: 2025-12-19Key Insights
Southwest Gas Holdings Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 2/14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 85.00.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
85.000
Target Price
+6.36%
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 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 5.11B.
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 12.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.72M shares, decreasing 1.52% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 307.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Southwest Gas Holdings Inc is 7.55, ranking 5/14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 316.91M, representing a year-over-year decrease of 70.63%, while its net profit experienced a year-over-year decrease of 93490.31%.
Score
Financials
9.90
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
10.00
Operational Efficiency
6.77
Growth Potential
4.67
Shareholder Returns
6.40
Southwest Gas Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Southwest Gas Holdings Inc is 8.24, ranking 4/14 in the Natural Gas Utilities industry. Its current P/E ratio is 12.52, which is 185.18% below the recent high of 35.72 and 272.81% above the recent low of -21.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Southwest Gas Holdings Inc is 8.75, ranking 3/14 in the Natural Gas Utilities industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
85.000
Target Price
+6.36%
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
12
Spire Inc
SR
10
New Jersey Resources Corp
NJR
7
ONE Gas Inc
OGS
7
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: 2025-12-19The current price momentum score of Southwest Gas Holdings Inc is 7.12, ranking 4/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 83.06 and the support level at 78.38, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
81.508
Sell
MA10
80.735
Sell
MA20
80.850
Sell
MA50
80.237
Buy
MA100
79.341
Buy
MA200
76.363
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Southwest Gas Holdings Inc is 10.00, ranking 1/14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 93.84%, representing a quarter-over-quarter increase of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 7.04M shares, representing 9.75% of shares outstanding, with 6.06% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Corvex Management LP
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Gabelli Funds, LLC
Geode Capital Management, L.L.C.
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Southwest Gas Holdings Inc is 9.71, ranking 7/14 in the Natural Gas Utilities industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.64
VaR
+2.36%
240-Day Maximum Drawdown
+14.42%
240-Day Volatility
+26.41%
Return
Best Daily Return
60 days
+2.21%
120 days
+2.62%
5 years
+7.26%
Worst Daily Return
60 days
-4.07%
120 days
-4.07%
5 years
-13.14%
Sharpe Ratio
60 days
+0.46
120 days
+1.02
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+14.42%
3 years
+19.32%
5 years
+42.62%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+0.35
5 years
+0.11
Skewness
240 days
-0.66
3 years
-0.04
5 years
-0.37
Volatility
Realised Volatility
240 days
+26.41%
5 years
+28.19%
Standardised True Range
240 days
+1.99%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+151.02%
240 days
+151.02%
Maximum Daily Upside Volatility
60 days
+12.49%
Maximum Daily Downside Volatility
60 days
+16.50%
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
SWX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
NFG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Southwest Gas Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Southwest Gas Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Southwest Gas Holdings Inc’s performance and outlook.
How do we generate the financial health score of Southwest Gas Holdings Inc?
To generate the financial health score of Southwest Gas Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Southwest Gas Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Southwest Gas Holdings Inc.
How do we generate the company valuation score of Southwest Gas Holdings Inc?
To generate the company valuation score of Southwest Gas Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Southwest Gas Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Southwest Gas Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Southwest Gas Holdings Inc.
How do we generate the earnings forecast score of Southwest Gas Holdings Inc?
To calculate the earnings forecast score of Southwest Gas Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Southwest Gas Holdings Inc’s future.
How do we generate the price momentum score of Southwest Gas Holdings Inc?
When generating the price momentum score for Southwest Gas Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Southwest Gas Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Southwest Gas Holdings Inc.
How do we generate the institutional confidence score of Southwest Gas Holdings Inc?
To generate the institutional confidence score of Southwest Gas Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Southwest Gas Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Southwest Gas Holdings Inc.
How do we generate the risk management score of Southwest Gas Holdings Inc?
To assess the risk management score of Southwest Gas Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Southwest Gas Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Southwest Gas Holdings Inc.
