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SWX · Southwest Gas Holdings, Inc.

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$88.87 -2.43 (-2.66%) At close · Aug 21
Market Cap
$6.44B
Shares
72.45M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.87 Open$90.60 Day$88.84–91.91 52W close$76.57–94.05 Avg vol 30d448K Short int1.9M · 2.6% float · 4.1d Short vol63% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return 0%
      trailing
      YTD return +11%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $91 › 200d $87 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +55 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.64% of float · ▼ -10.2% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      409 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      EPS growth +120%
      Y/Y
      Free cash flow $-251.8M
      Valuation P/E 11.8
      below peers
      Balance sheet $2.9B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      2028 Expansion Project following project in-service
      Annual margin $270M – $300M
      2028 Expansion Project
      Estimated capital investment $2.3B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Net income · full year 2025 $265M – $275M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $91 › 200d $87 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +55 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.64% of float · ▼ -10.2% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      409 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $77 Now $89 · 70% Range high $94
      vs 200-day avg +2% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted consolidated earnings per diluted share non-GAAP $2.49 Six Months Ended June 30, 2026 —
      Adjusted net income applicable to Natural Gas Distribution non-GAAP 285.86M Twelve Months Ended June 30, 2026 —
      Adjusted net income applicable to Southwest Gas Holdings non-GAAP 180.5M Six Months Ended June 30, 2026 —
      Common stock dividend yield at quarter end 2.9% Q2 FY2026 —
      Customer to employee ratio at quarter end (gas segment) 942 Q2 FY2026 —
      Gross margin $158.4M Three Months Ended June 30, 2026 —
      Market value to book value per share at quarter end 156% Q2 FY2026 —
      Operating Margin non-GAAP 796.68M Six Months Ended June 30, 2026 —
      Total system throughput 106,053,583 Six Months Ended June 30, 2026 —
      Twelve months to date adjusted return on equity -- gas segment non-GAAP 8% Twelve months ended June 30, 2026 —
      Twelve months to date return on equity -- gas segment 8.1% Twelve months ended June 30, 2026 —
      Adjusted earnings growth non-GAAP 8.7% 12 months ended December 31, 2025 —
      Adjusted net income - continuing operations non-GAAP 263.77M Twelve Months Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Income (loss) from continuing operations, net of taxes 234.84M
      +28.93M Non-GAAP adjustments - continuing operations
      = Adjusted net income - continuing operations 263.77M
      Adjusted net income - natural gas distribution non-GAAP 283.95M Twelve Months Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Contribution to net income - natural gas distribution 300.31M
      -16.36M Non-GAAP adjustments to net income - natural gas distribution
      = Adjusted net income - natural gas distribution 283.95M
      Customer growth rate 1.6% 12 months ended December 31, 2025 —
      New meter sets added 37,000 12 months ended December 31, 2025 —
      Utility 2025 FFO/Debt non-GAAP 18.6% 2025 —
      Adjusted net income attributable to Southwest Gas Holdings non-GAAP $157.96M Six Months Ended June 30, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Gas — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SWX
      Southwest Gas Holdings, Inc.
      this stock
      		$6.44B +11.1% +9.6% 11.8 2.6%
      ATO
      Atmos Energy Corp
      		 $28.20B -0.5% +12.9% 19.9 2.0%
      NI
      Nisource Inc.
      		 $19.48B -2.7% +8.5% 21.6 2.8%
      UGI
      Ugi Corp /Pa/
      		 $8.06B +0.4% +1.1% — 5.9%
      BKH
      Black Hills Corp /Sd/
      		 $5.47B +3.3% +8.6% 18.1 12.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      409
      % held
      93.0%
      Net QoQ
      +2.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      445
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      4.1d
      Change
      -218.1K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      193
      Value
      $17.9K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Michael Patrick Guest
      Amount
      $1.0K–$15.0K
      Traded
      Aug 7, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $439.8M
      EPS diluted
      $6.08
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $724.6K
      Shares
      8.2K
      Filed
      Mar 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      SWX -4.0% -4.5% +0.4% -0.6% +11.1%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -2.7% -8.1% -11.1% -3.1% -1.2%

      Capital returns

      Latest dividend
      $0.645 / share · ex Aug 17, 2026
      Raised 4%
      Paid (TTM)
      $2.53 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.85%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1692115 CUSIP 844895102 13F (30d) 358 filings 341 filers Visit website Investor relations

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