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SWX Southwest Gas Holdings, Inc.

Utilities

93.08 -0.04 -0.04% Close 10/30
Since 2024-11-29 +25.7%
Open
93.94
High
94.42
Low
93.00
Prev close
93.12
Volume
590.1K
Amplitude
1.52%
P/E
13.0
P/B
1.6
Revenue YoY (TTM)
-57.0%
52W 76.99 94.47

Is Southwest Gas Holdings, Inc. a buy? Fundamentals and valuation first

As of 2026-10-29

Momentum: Good, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey TTM P/E is Fair, but Price / book is Pricey.
TTM P/E 12.99 35th percentile Fair
Price / book 1.64 52th percentile Pricey
Free-cash-flow yield (%) -12.29 26th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral Operating margin, TTM is Top, but FCF margin, TTM is Lagging.
ROE, TTM (%) 12.59 71th percentile Good
Operating margin, TTM (%) 28.68 82th percentile Top
FCF margin, TTM (%) -47.64 18th percentile Lagging
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Diluted EPS growth, TTM YoY is Top, but Revenue growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) -56.97 8th percentile Lagging
Diluted EPS growth, TTM YoY (%) 167.14 88th percentile Top
Momentum Good All 2 indicators are Good.
60-day return (%) 3.43 77th percentile Good
240-day return (%) 17.74 68th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong All 2 indicators are Top.
20-day dollar volume 57,849,372 83th percentile Top
60-day annualized volatility (%) 17.92 19th percentile Top
Factor Investing Explained: 10 Classic Factors in US Stocks

Southwest Gas Holdings, Inc. (SWX) today

1 quant signals active · As of 2026-10-29

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Southwest Gas Holdings, Inc. to every stock like it

AI finds several complementary traits of Southwest Gas Holdings, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Southwest Gas Holdings, Inc.

Southwest Gas Holdings, Inc. (SWX) peers and tracking

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Southwest Gas Holdings, Inc. (SWX) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

20 historical occurrences (since 2017-01-04)

Average forward return after 52-week adjusted-price high

20-day: Win 47.4%, Sample 19, Median -0.11%, Excess -1.34%, Beat mkt rate 47.4%

60-day: Win 57.9%, Sample 19, Median +0.96%, Excess -1.38%, Beat mkt rate 36.8%

120-day: Win 42.1%, Sample 19, Median -0.37%, Excess -6.6%, Beat mkt rate 26.3%

120 days after: historical avg +0.22%

20-day +0.31%
60-day +1.76%
120-day +0.22%
20-day
60-day
120-day
Win
47.4%
57.9%
42.1%
Sample
19
19
19
Median
-0.11%
+0.96%
-0.37%
Excess
-1.34%
-1.38%
-6.6%
Beat mkt rate
47.4%
36.8%
26.3%

Over 19 occurrences, 120-day forward avg gained 0.22%, lagged the market by 6.6 pts; win rate 42.1%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here357+15.5% +14.1% 94.1% +6.1%
20-40 126+0.4% +0.8% 57.1% -16.9%
40-60 65+12.5% +20.4% 58.5% -15.5%
60-80 100+15.5% +20.7% 76% -1.9%
80-100 538+7.9% +9.4% 74.2% -17.3%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 12.99, placing it in the 5.4 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
+6.3%
Win rate 69% Excess -0.4%
310d
+1.5%
Win rate 54.8% Excess -9.1%
73d
-0.8%
Win rate 59.7% Excess -4.4%
352d
60-day momentum down
+12.2%
Win rate 83.2% Excess +2.2%
244d
-0.4%
Win rate 41.4% Excess -17.5%
70d
+6.6%
Win rate 77% Excess -12.7%
257d

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 310 historical days, 120-day forward avg gained 6.3%, win rate 69%, lagged the market by 0.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,554 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.46%, a 58.5% positive-return rate, and +3.11 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

9 times historically; 60-day forward avg -2.16%, win rate 44.4%, beating the market by -3.61 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 times historically; 60-day forward avg +1.67%, win rate 37.5%, beating the market by +1.58 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

21 times historically; 60-day forward avg +1.3%, win rate 57.1%, beating the market by -1.36 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.