Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.287
Neutral
RSI(14)
53.994
Neutral
STOCH(KDJ)(9,3,3)
55.532
Buy
ATR(14)
1.598
Low Volatility
CCI(14)
18.374
Neutral
Williams %R
60.203
Sell
TRIX(12,20)
0.074
Sell
StochRSI(14)
100.000
Overbought
Southwest Gas Holdings Inc
SWX83.260USD
+0.280+0.34%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
6.01BMarket Cap
12.93P/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: 2026-02-06Key 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 5 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 91.71.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
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.
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 12.93, 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 Invesco
Star Investor Invesco holds 339.76K shares of this stock.
Analyst Rating
Based on
8
analysts
Strong Buy
Current Rating
91.714
Target Price
+10.99%
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: 2026-02-06The current financial score of Southwest Gas Holdings Inc is 7.50, ranking 5 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 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
9.76
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
6.81
Growth Potential
4.52
Shareholder Returns
6.39
Southwest Gas Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The 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 12.93, which is 176.17% below the recent high of 35.72 and 267.35% above the recent low of -21.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Strong Buy
Current Rating
91.714
Target Price
+10.99%
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
9
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: 2026-02-06The current price momentum score of Southwest Gas Holdings Inc is 7.16, ranking 10 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 86.41 and the support level at 80.45, 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
82.780
Buy
MA10
82.862
Buy
MA20
83.267
Sell
MA50
81.768
Buy
MA100
80.590
Buy
MA200
77.910
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The 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 9.69% of shares outstanding, with 5.41% 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
Icahn Enterprises LP
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: 2026-02-06The 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 0.64. 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
Beta vs S&P 500 index
0.63
VaR
+2.36%
240-Day Maximum Drawdown
+13.42%
240-Day Volatility
+26.18%
Return
Best Daily Return
60 days
+2.84%
120 days
+2.84%
5 years
+7.26%
Worst Daily Return
60 days
-2.29%
120 days
-4.07%
5 years
-13.14%
Sharpe Ratio
60 days
+1.12
120 days
+0.63
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+13.42%
3 years
+15.58%
5 years
+42.62%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.77
5 years
+0.10
Skewness
240 days
-0.73
3 years
+0.02
5 years
-0.37
Volatility
Realised Volatility
240 days
+26.18%
5 years
+28.10%
Standardised True Range
240 days
+1.92%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+93.55%
240 days
+93.55%
Maximum Daily Upside Volatility
60 days
+12.56%
Maximum Daily Downside Volatility
60 days
+12.26%
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
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New Jersey Resources Corp
NJR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
NFG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
