SWX | Ticker Profile - Titan Protect

SWX

Southwest Gas Holdings, Inc.

Utilities · Utilities - Regulated Gas · NYQ

$88.72

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.4B

Total market value of the company

Trailing P/E

26.86

Premium valuation

Forward P/E

18.13

Based on estimated future earnings — lower means cheaper

Rev Growth

-21.6%

Year-over-year revenue change

Profit Margin

26.1%

How much profit the company keeps from each dollar of revenue

ROE

6.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$99.00

+12% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About Southwest Gas Holdings, Inc.

Southwest Gas Holdings, Inc., through its subsidiary, Southwest Gas Corporation, purchases, distributes, and transports natural gas for residential, commercial, and industrial customers in Arizona, Nevada, and California in the United States. The company offers tariff sales and transportation services. It also operates a pipeline transmission system, including an LNG storage facility. As of December 31, 2025, the company served approximately 2,281,000 customers with 1,224,000 in Arizona, 849,000 in Nevada, and 208,000 in California. Southwest Gas Holdings, Inc. was founded in 1931 and is headquartered in Las Vegas, Nevada.

https://www.swgasholdings.com

Country: United States Employees: 2,453 Industry: Utilities - Regulated Gas

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.625

Good returns relative to risk taken

Kelly Fraction

0.0475

Modest edge detected — smaller position warranted

Calmar Ratio

0.807

Acceptable balance between returns and drawdown risk

Annual Return

11.9%

Historical annualised return based on price data

Max Drawdown

-14.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

261

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.62

Less volatile than the market — more defensive

52W High

$94.43

6% below the year high

52W Low

$70.03

27% above the year low

Avg Volume

489,170

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.7%

Low short interest — limited bearish positioning

Div Yield

291.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.30

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

85.55

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.45

Adequate but worth monitoring

Quick Ratio

0.99

Like current ratio but excludes inventory — stricter test

Gross Margin

51.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

37.9%

Profit from core operations before interest and tax

Free Cash Flow

$-294,657,376

Negative — the business is spending more than it generates

Revenue (TTM)

$1.8B

Total revenue over the last 12 months

Net Income

$239M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$107.00

Target Median

$99.00

Target Low

$94.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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