Southwest Gas Holdings Stock Analysis

SWX Stock  USD 72.93  2.28  3.03%   
Southwest Gas Holdings is fairly valued with Real Value of 77.19 and Target Price of 77.4. The main objective of Southwest Gas stock analysis is to determine its intrinsic value, which is an estimate of what Southwest Gas Holdings is worth, separate from its market price. There are two main types of Southwest Gas' stock analysis: fundamental analysis and technical analysis.
The Southwest Gas stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Southwest Gas is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Southwest Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southwest Gas Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Southwest Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southwest Gas Holdings has Price/Earnings To Growth (PEG) ratio of 2.66. The entity last dividend was issued on the 15th of May 2025. Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. Southwest Gas Holdings, Inc. was incorporated in 1931 and is headquartered in Las Vegas, Nevada. Southwest Gas operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 12720 people. To find out more about Southwest Gas Holdings contact John Hester at 702 876 7237 or learn more at https://www.swgasholdings.com.

Southwest Gas Quarterly Total Revenue

1.27 Billion

Southwest Gas Holdings Investment Alerts

Southwest Gas Holdings has 30.02 M in debt with debt to equity (D/E) ratio of 1.7, which is OK given its current industry classification. Southwest Gas Holdings has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Southwest to invest in growth at high rates of return.
Over 93.0% of Southwest Gas shares are owned by institutional investors
On 3rd of March 2025 Southwest Gas paid $ 0.62 per share dividend to its current shareholders
Latest headline from kalkinemedia.com: Is Institutional Activity Shaping Southwest Gas Holdings

Southwest Gas Holdings Upcoming and Recent Events

Earnings reports are used by Southwest Gas to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Southwest Largest EPS Surprises

Earnings surprises can significantly impact Southwest Gas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-11-06
2013-09-30-0.1-0.11-0.0110 
2012-08-07
2012-06-300.090.10.0111 
2010-08-09
2010-06-30-0.03-0.020.0133 
View All Earnings Estimates

Southwest Gas Environmental, Social, and Governance (ESG) Scores

Southwest Gas' ESG score is a quantitative measure that evaluates Southwest Gas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Southwest Gas' operations that may have significant financial implications and affect Southwest Gas' stock price as well as guide investors towards more socially responsible investments.

Southwest Gas Thematic Classifications

In addition to having Southwest Gas stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities

Southwest Stock Institutional Investors

Shares
Principal Financial Group Inc2024-12-31
1.1 M
Dimensional Fund Advisors, Inc.2024-12-31
M
Gabelli Funds Llc2024-12-31
M
Macquarie Group Ltd2024-12-31
M
Charles Schwab Investment Management Inc2024-12-31
990.7 K
Zimmer Partners Lp2024-12-31
910.6 K
Bank Of New York Mellon Corp2024-12-31
906.2 K
Adage Capital Partners Gp Llc2024-12-31
900 K
Gamco Investors, Inc. Et Al2024-12-31
843.9 K
Blackrock Inc2024-12-31
9.7 M
Icahn Carl C2024-12-31
9.6 M
Note, although Southwest Gas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Southwest Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.4 B.

Southwest Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.05  0.06 
Return On Assets 0.02  0.02 
Return On Equity 0.06  0.06 

Management Efficiency

Southwest Gas Holdings has Return on Asset of 0.0262 % which means that on every $100 spent on assets, it made $0.0262 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0577 %, implying that it generated $0.0577 on every 100 dollars invested. Southwest Gas' management efficiency ratios could be used to measure how well Southwest Gas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Southwest Gas' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025. At this time, Southwest Gas' Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 9.8 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 1.2 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 51.35  53.92 
Tangible Book Value Per Share 40.48  20.94 
Enterprise Value Over EBITDA 4.86  6.78 
Price Book Value Ratio 1.45  1.16 
Enterprise Value Multiple 4.86  6.78 
Price Fair Value 1.45  1.16 
Enterprise Value1.3 BB
Effective management at Southwest Gas has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield
0.033
Operating Margin
0.1457
Profit Margin
0.0389
Forward Dividend Yield
0.033
Beta
0.361

Technical Drivers

As of the 25th of March, Southwest Gas has the Coefficient Of Variation of 1706.06, risk adjusted performance of 0.0566, and Semi Deviation of 1.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southwest Gas Holdings, as well as the relationship between them.

Southwest Gas Holdings Price Movement Analysis

Execute Study
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Southwest Gas Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southwest Gas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southwest Gas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southwest Gas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Southwest Gas Outstanding Bonds

Southwest Gas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southwest Gas Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southwest bonds can be classified according to their maturity, which is the date when Southwest Gas Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Southwest Gas Predictive Daily Indicators

Southwest Gas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southwest Gas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Southwest Gas Corporate Filings

17th of March 2025
Other Reports
ViewVerify
8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F5
13th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
F4
15th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Southwest Gas Forecast Models

Southwest Gas' time-series forecasting models are one of many Southwest Gas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southwest Gas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Southwest Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Southwest Gas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southwest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Southwest Gas. By using and applying Southwest Stock analysis, traders can create a robust methodology for identifying Southwest entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.09  0.12 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.22  0.20 

Current Southwest Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southwest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Southwest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
77.4Buy6Odds
Southwest Gas Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Southwest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Southwest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Southwest Gas Holdings, talking to its executives and customers, or listening to Southwest conference calls.
Southwest Analyst Advice Details

Southwest Stock Analysis Indicators

Southwest Gas Holdings stock analysis indicators help investors evaluate how Southwest Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Southwest Gas shares will generate the highest return on investment. By understating and applying Southwest Gas stock analysis, traders can identify Southwest Gas position entry and exit signals to maximize returns.
Begin Period Cash Flow71.2 M
Long Term Debt4.3 B
Common Stock Shares Outstanding72 M
Total Stockholder Equity3.5 B
Tax Provision36.5 M
Quarterly Earnings Growth Y O Y0.258
Property Plant And Equipment Net9.3 B
Cash And Short Term Investments363.8 M
Cash363.8 M
Accounts Payable331.8 M
Net Debt-333.8 M
50 Day M A74.5472
Total Current Liabilities1.8 B
Other Operating Expenses4.6 B
Non Current Assets Total1.3 B
Forward Price Earnings19.9601
Non Currrent Assets Other474.8 M
Stock Based Compensation10 M

Additional Tools for Southwest Stock Analysis

When running Southwest Gas' price analysis, check to measure Southwest Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.