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SWX · Southwest Gas Holdings, Inc.

Track SWX — free
Market Cap
$6.24B
Shares
72.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.11 Open$87.29 Day$86.01–87.71 52W close$77.23–94.05 Avg vol 30d456K Short int1.9M · 2.6% float · 5.2d Short vol48% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.21B
Trailing 12 months
Net income (TTM)
$546.61M
Trailing 12 months
Revenue growth YoY
-7.7%
Year over year
Operating margin
5.4%
Trailing 12 months
P / E (TTM)
11.4
Trailing earnings · reciprocal yield 8.8%
FCF yield
-8.5%
TTM · current market cap
Return on invested capital
5.2%
Trailing 12 months
Net cash
−$3.24B
Latest balance sheet
Dividend yield
2.9%
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
+8.9%
Trailing year
Short interest
2.6%
Latest settlement · 5.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Southwest Gas Holdings reaffirmed its 2026 EPS guidance of $4.17–$4.32 and reaffirmed full-year and long-term outlook, while raising Great Basin's 2028 expansion project capital estimate to approximately $2.3 billion and annual margin to $270–$300 million with ~1 Bcf/day of binding precedent agreements. The company awaits the California cost-of-capital decision later this month, with Nevada progressing toward an October 2026 effective date and Arizona on track for April 2027.

Bullish
  • + Great Basin 2028 expansion contracted demand reached approximately 1 Bcf/day of binding precedent agreements with an estimated $2.3 billion of capital investment and $270–$300 million of incremental annual margin.
  • + Constructive California rate case decision delivered approximately $40 million of incremental annual revenue, including ~$9.7 million of incremental Q2 net income from previously deferred margin.
  • + Holdco earnings improved significantly from prior year following 2025 payoff of all parent-level debt, reducing interest expense by approximately $8.6 million versus the prior-year quarter.
  • + Strong balance sheet with $270.5 million of cash and nearly $1.0 billion of available liquidity and no outstanding holdco debt, supporting the capital program.
  • + Reaffirmed 2026 EPS guidance of $4.17–$4.32 along with reaffirmed long-term EPS CAGR of 12.0%–14.0% and rate-base CAGR of 9.5%–11.5% through 2030.
Bearish
  • Nevada general rate case parties recommend just under $40 million versus the company's ~$74 million request (~52% of request), with parties converging on 9.3% ROE.
  • Updated Great Basin 2028 scope adds approximately $600 million of capital beyond the $1.7 billion already in long-term guidance and is not yet incorporated into the outlook.
  • Final California cost-of-capital decision remains pending and is expected later this month, leaving full outcome unresolved.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −5%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −6%
trailing
6-month return +3%
trailing
YTD return +8%
this year
Relative strength −15%
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
2.65% of float · ▼ -16.7% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
411 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
Revenue growth +10%
Y/Y
EPS growth +120%
Y/Y
Free cash flow $-251.8M
Valuation P/E 11.4
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 1.9%
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 Aug 5, 2026
2026
Capital expenditures $1.25B
through 2030
Rate base CAGR 9.5% – 11.5%
2028 expansion project upon completion
Annual margin $270M – $300M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Confirms 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
2.65% of float · ▼ -16.7% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
411 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $77 Now $86 · 53% Range high $94
vs 200-day avg -1% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$6.24B +7.6% +9.6% 11.4 2.6%
ATO
Atmos Energy Corp
$27.58B -2.6% +12.9% 19.5 2.6%
NI
Nisource Inc.
$19.86B -0.8% +8.5% 22.0 3.1%
UGI
Ugi Corp /Pa/
$8.15B +1.5% +1.1% 4.9%
BKH
Black Hills Corp /Sd/
$5.44B +2.7% +8.6% 18.0 13.6%

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
411
% held
93.1%
Net QoQ
+2.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
452
View
Short & Settlement
Short Interest Falling
Shares short
1.9M
Days to cover
5.2d
Change
-386.2K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
27
Value
$2.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
35.7%
Week of
Aug 3, 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
1
View

Performance

5D 20D 120D MTD YTD
SWX -2.9% -6.5% +3.0% -2.5% +7.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.8% -4.7% -14.8% -2.2% -4.5%

Capital returns

Latest dividend
$0.645 / share · ex Aug 17, 2026
Raised 4%
Paid (TTM)
$2.53 / share · 4 payouts
Dividend yield (TTM, derived)
2.94%

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) 110 filings 109 filers Visit website Investor relations