Southwest Gas Holdings, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Negative FCF
  • Adequate liquidity

AI
AI Summary

6.0

SWX now looks less like a simple defensive utility and more like a regulated capital-recovery play, where upside depends on Arizona/Nevada rate-case approvals and timely conversion of heavy capex into allowed earnings before negative free cash flow and softer throughput pressure the balance sheet.

RegulatedGrowth
CashBurn
RateCases‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong margins
  • Negative FCF
  • Adequate liquidity

SWX looks like a stable utility with solid earnings, strong margins, and improving liquidity, but heavy capital spending keeps free cash flow negative and limits near-term upside.

Utilities
CashFlow

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Test
  • Failed Breakout
  • Lower Bias

SWX has turned short-term bearish after failing near $93.00, with $87.70-$87.76 as near-term support and a reclaim of $90.00 needed to improve the outlook.

SWX
downtrend
Support Level: $87.70-$87.76
Resistance Level: $90.00-$90.30

Early-May rally reversed sharply from near $93.00 to $87.70, showing fading momentum

Sentiment & News

0.0

Key News Insights:

  • Q1 beat
  • Rate-case upside
  • Board refresh

Southwest Gas delivered a mixed Q1 beat with unchanged guidance, new rate-case upside, and board additions, while softer revenue/throughput and a pending California case tempered the outlook.

SWX
Regulatory

Overall, the news is mildly constructive for SWX as regulatory growth opportunities and earnings resilience offset near-term operating softness