SWX
Southwest Gas Holdings, Inc.
Utilities · Utilities - Regulated Gas · NYQ
$88.64
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$6.4B
Trailing P/E
26.86
Forward P/E
18.13
Rev Growth
-21.6%
Profit Margin
26.1%
ROE
6.1%
Analyst Target
$99.00
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 49.2
Score Combined: 51.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation91.8
Quality42.2
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 44.0 · Rank: #3326
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$9.3B
Price/Book
1.58
Beta
0.616
Analysts
8
Total Revenue (TTM)
$1.8B
Total Debt
$3.5B
Earnings Growth
+20.9%
Dividend Yield
291.0%
Short Ratio
3.10
Short % Float
0.0%
Employees
2,453

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 51.0 (P75 — top 24.6% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $88.64 | Target: $100.00 (+13%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+13%
The Fundamentals
Revenue Growth-21.6%
Profit Margin26.1%
ROE6.1%
Forward P/E18.1
Market Cap$6.4B
Position Sizing Scenarios
Stop: $75.34 (-15%) | Entry: $88.64
SharesCostProfit to TargetR:R
To Consensus ($100.00, 8 analysts)
10$886.40+$113.60 (13%)0.9R
50$4,432.00+$568.00 (13%)0.9R
100$8,864.00+$1,136.00 (13%)0.9R
Risk Factors
  • Elevated short interest (3.10 days to cover)
The Verdict
Southwest Gas Holdings, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
46.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.71
above 1.0 is good
Max Drawdown
-14.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SR0.609
OGS0.606
NJR0.598
CPK0.585
ATO0.570
Inverse Correlated
TickerCorrelation
NTSK-0.200
LPTVQ-0.177
VIA-0.172
4110.SR-0.161
TAKAFUL.KL-0.157
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Nov
Worst Month
Dec
Fri-Mon Effect
0.11362421996900426
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.7%
3M Return
-1.2%
6M Return
+9.4%
12M Return
+23.4%
Momentum Rank
#2445
Momentum Signal
FLAT

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