SWX Southwest Gas Holdings, Inc. NATURAL GAS TRANSMISSION & DISTRIBUTION

Southwest Gas (SWX) Stock: Buy, Sell, or Hold?

$92.67
+0.62 (+0.67%) ▲
5d: +0.37% 30d: +7.87% 90d: +0.63%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (63%)
Quality Score
45/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$85.34 – $92.85
Position: SLIGHTLY HIGH
Forward P/E & Valuation
18.4x FAIR
vs 18.5x historical avg
Wall Street Target
$103.00
+11.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$89.13 / $94.42
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: SWX is fairly priced but lacks strong directional signals. At -0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$154.89
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$96.17
3.6% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SWX is currently trading at $92.67, which is considered slightly high relative to its 30-day fair value range of $85.34 to $92.85. The stock's valuation (Forward PE: 18.4) is in line with its historical norms (18.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, SWX is in a downtrend. The price is approaching resistance at $94.42. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $103.00 (+11.9%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $85.34 - $92.85
Company Quality Score 45/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 62.9%

Trading Range & Key Levels

30-Day Trading Range $85.34 - $92.85
Current vs Trading Range SLIGHTLY HIGH
Support Level $89.13
Resistance Level $94.42
Current Trend Downtrend
Technical data as of Nov 11, 2026

Quantitative Signal Breakdown

  • NEUTRAL: Mixed technical signals (42/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($103.00)
  • WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 18.35
Wall Street Target $103.00 (+11.9%)
Revenue Growth (YoY) -5.9%
Earnings Growth (YoY) -95.2%
Profit Margin 17.2%
Valuation Discount vs History -0.3% cheaper
PE vs Historical 18.4 vs 18.5 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -0.3% (market-implied from PE analysis)
1-Year Target $91.77 (0%)
2-Year Target $91.50 (-1%)
3-Year Target $91.22 (-1%)
3-Yr Target (if PE normalizes) (PE: 18→19) $91.95 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 17.8%) $162.65 (+77%)
Base: (SPY PE: 18.4, Growth: 17.8%) $150.31 (+63%)
Bear: (PE: 15.6, Growth: 17.8%) $127.76 (+39%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 22.50 | Current EPS (TTM): $4.11
Bull Case $124.11 (+35%)
Analyst growth 22.0%, PE expands to 24.8
Base Case $112.83 (+23%)
Market implied 22.0%, PE stable at 22.5
Bear Case $62.87 (-32%)
Severe decline -20.0%, PE contracts to 19.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.4 to 18.5
Stabilization Target: $92.78 (+0.8%)
PE Expansion Potential: +0.8%
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Reddit & Retail Trader Sentiment (SWX)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary: Southwest Gas Holdings, Inc. reported Q3 2026 financial results, reaffirming full-year 2026 guidance.
Key Retail Themes: Company Financial Performance Full-Year Guidance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:53 PM ET
Data refreshes hourly during market hours. Next update: 4:53 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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