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SWX · Southwest Gas Holdings, Inc.

$92.42 +1.75 (+1.93%)
Market Cap
$6.57B
Shares
72.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.67 Open$89.76 Day$88.00–91.67 52W$74.10–94.47 Avg vol 30d581K Short int2.1M · 2.9% float · 4.6d Short vol67% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 81%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +7%
      trailing
      YTD return +15%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $90 › 200d $86 — 50d above 200d
      Institutional flow Accumulating
      161 of 395 funds reported for Jun 30 · net +208.1K sh shares · +20 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.94% 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 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      EPS growth +120%
      Y/Y
      Free cash flow $-251.8M
      Valuation P/E 12
      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 8-K filed Aug 5, 2026
      Annual margin · once in service $270M – $300M
      Capital investment for the project · once in service $2.3B

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $90 › 200d $86 — 50d above 200d
      Institutional flow Accumulating
      161 of 395 funds reported for Jun 30 · net +208.1K sh shares · +20 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.94% 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 $74 Now $91 · 81% 52-wk high $94
      vs 200-day avg +5% vs 50-day avg +1%

      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 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

      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
      $6.57B +14.9% +11.6% 12.0 2.9%
      ATO
      Atmos Energy Corp
      $28.71B +3.9% +12.9% 20.3 2.1%
      NI
      Nisource Inc.
      $20.58B +4.8% -11.8% 22.8 2.4%
      UGI
      Ugi Corp /Pa/
      $7.62B -3.0% -11.7% 12.0 5.7%
      NJR
      New Jersey Resources Corp
      $5.62B +22.2% -7.3% 15.3 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 Accumulating
      Holders
      400
      % held
      84.9%
      Reported
      161 of 395
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      427
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      4.6d
      Change
      -38.1K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29
      Value
      $2.6K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      37.7%
      Week of
      Jun 29, 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 Upcoming
      Next call
      Aug 11, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      SWX -1.2% -0.5% +7.0% +1.4% +14.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -6.8% -3.7% -4.3% -1.6% +2.1%

      Capital returns

      Latest dividend
      $0.645 / share · ex May 15, 2026
      Raised 4%
      Paid (TTM)
      $2.505 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.76%

      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) 155 filings 144 filers Visit website Investor relations