Company Analysis Southwest Gas Holdings
1. Summary
Advantages
- Dividends (3.21%) are higher than the sector average (2.84%).
- The stock's return over the last year (15.46%) is higher than the sector average (11.13%).
Disadvantages
- Price (81.03 $) is higher than fair price (34.96 $)
- Current debt level 42.07% has increased over 5 years from 32.68%.
- The company's current efficiency (ROE=5.84%) is lower than the sector average (ROE=12.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Southwest Gas Holdings | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.5% | -2% | -0.7% |
| 90 days | 1.1% | -1.2% | 2.5% |
| 1 year | 15.5% | 11.1% | 16.7% |
SWX vs Sector: Southwest Gas Holdings has outperformed the "Utilities" sector by 4.33% over the past year.
SWX vs Market: Southwest Gas Holdings has underperformed the market marginally by -1.27% over the past year.
Stable price: SWX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SWX with weekly volatility of 0.2973% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (81.03 $) is higher than the fair price (34.96 $).
Price is higher than fair: The current price (81.03 $) is 56.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (25.44) is higher than that of the sector as a whole (24.16).
P/E vs Market: The company's P/E (25.44) is lower than that of the market as a whole (55.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (2.45).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (17.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9895) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (0.9895) is lower than that of the market as a whole (27.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.99) is lower than that of the sector as a whole (12.64).
EV/Ebitda vs Market: The company's EV/Ebitda (9.99) is lower than that of the market as a whole (32.44).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.19%).
6.4. ROE
ROE vs Sector: The company's ROE (5.84%) is lower than that of the sector as a whole (12.16%).
ROE vs Market: The company's ROE (5.84%) is lower than that of the market as a whole (38.86%).
6.6. ROA
ROA vs Sector: The company's ROA (1.66%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (1.66%) is lower than that of the market as a whole (11.32%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.78%) is lower than that of the sector as a whole (6.86%).
ROIC vs Market: The company's ROIC (3.78%) is lower than that of the market as a whole (10.23%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.21% is higher than the average for the sector '2.84%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.21% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.21% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (89.41%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.09.2025 | Sandoval Brian E Director |
Purchase | 78.57 | 1 886 | 24 |
| 05.09.2025 | Southwest Gas Holdings, Inc. 10% Owner |
Sale | 19.6 | 536 299 000 | 27 362 210 |
| 19.11.2024 | Icahn Partners LP Stockholder |
Purchase | 76.74 | 106 669 000 | 1 390 000 |
| 02.06.2023 | ICAHN CARL C 10% Owner |
Purchase | 57.99 | 28 241 | 487 |
| 01.06.2023 | ICAHN CARL C 10% Owner |
Purchase | 57.99 | 531 478 | 9 165 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
