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SWX · Southwest Gas Holdings, Inc.

$91.67 -0.97 (-1.05%)
Market Cap
$6.64B
Shares
72.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.64 Open$92.87 Day$92.12–93.68 52W$74.64–94.47 Avg vol 30d486K Short int2.1M · 2.9% float · 4.6d Short vol72% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 2, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 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
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +12%
      trailing
      YTD return +17%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $90 › 200d $86 — 50d above 200d
      Institutional flow Distributing
      103 of 395 funds reported for Jun 30 · net -112.3K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.95% of float · ▼ -1.8% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      395 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      EPS growth +31%
      Y/Y
      Free cash flow $-251.8M
      Valuation P/E 14.3
      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 1.7%
      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 Earnings Call filed Dec 31, 2025
      2026
      Adjusted earnings per share from continuing operations Non-GAAP Initiated $4.17 – $4.32
      2025 to 2030
      Earnings per share growth 12% – 14%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $90 › 200d $86 — 50d above 200d
      Institutional flow Distributing
      103 of 395 funds reported for Jun 30 · net -112.3K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.95% of float · ▼ -1.8% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      395 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $75 Now $93 · 91% 52-wk high $94
      vs 200-day avg +8% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted consolidated earnings per diluted share from continuing operations non-GAAP $3.65 Twelve Months Ended December 31, 2025
      Adjusted earnings growth non-GAAP 8.7% 12 months ended December 31, 2025
      Adjusted net income - continuing operations non-GAAP 263,767K Twelve Months Ended December 31, 2025
      Adjusted net income - natural gas distribution non-GAAP 283,946K Twelve Months Ended December 31, 2025
      Adjusted Utility return on period-end equity non-GAAP 8.3% 12 months ended December 31, 2025
      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 $157,959K Six Months Ended June 30, 2025
      Adjusted net income attributable to Southwest Gas Holdings from continuing operations non-GAAP $165,003K Nine Months Ended September 30, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.64B +16.6% +11.6% 14.3 2.9%
      ATO
      Atmos Energy Corp
      $29.94B +7.6% +12.9% 22.1 2.1%
      NI
      Nisource Inc.
      $21.48B +10.3% -11.8% 22.3 2.4%
      UGI
      Ugi Corp /Pa/
      $7.87B -0.3% -11.7% 13.0 5.7%
      NJR
      New Jersey Resources Corp
      $6.00B +30.9% -7.3% 17.6 3.8%

      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 Reducing
      Holders
      395
      % held
      84.6%
      Reported
      103 of 395
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      428
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      4.6d
      Change
      -38.1K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      139
      Value
      $12.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      May 4, 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
      May 11, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $724.6K
      Shares
      8.2K
      Filed
      Mar 4, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 11, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      SWX +0.5% +3.4% +12.5% +4.5% +16.6%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +1.5% +3.4% +5.1% +5.3% +8.0%

      Capital returns

      Latest dividend
      $0.645 / share · ex May 15, 2026
      Raised 4%
      Paid (TTM)
      $2.505 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.70%

      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) 104 filings 93 filers Visit website Investor relations