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This describes what public data says, together with each source's track record. This is not a buy or sell recommendation, nor financial advice. Investing can lose you money.

C

Southwest Gas Holdings Inc (DE)

SWX.US · Utilities · United States · 87.86(close of 2026-09-09 on the exchange)
Analysis computed with data between 2026-08-25 and 2026-09-09 — oldest piece: the market and analyst data (16 days).
Also listed as SWX
Bullish
The expected move is positive once the signals are weighted by how often each is right — measured on this stock where there is a history, and with a reference value where there is not. Confidence that the signals point up: 83%
Raw count: 7 up · 0 down. The direction does not come from this count: each signal is weighted by how often it is right on this stock, so a few reliable signals can outweigh many that fail.
16.1% potential upside · 12 months
-15% worst drawdown so far
55%confidence in the move

That trajectory is not the distance to the price target: it blends these sources, each weighted by how often it is right on this stock. earnings estimates +16.1% (is right 64% over a sample of 24 cases; it is the only source, so it carries the whole move) .
Provider's reference target (it does NOT feed the move above, which comes from another source): 102.71 (7 analysts, captured on 2026-08-25). Below is the consensus RECONSTRUCTED from movements you can check one by one; they are two different figures and need not agree. The provider counts 7 analysts and from the list of movements we can only show 5: the history of movements it gives us is incomplete, so the list below is not everything there is — and the analysts' hit rate is measured on that part, not on all of them.

Expected return +16% (~12m) with 55% confidence, low volatility · US leading indicator accelerating (CLI 100.8, +0.6/6m) — growth ahead, US 10y rate elevated (99p): headwind for the sector (with rebound potential), analysts raising estimates, institutions accumulating, technical timing D1: confluence 0.32 (percentile 66) → +1.3, risk-on market — affects position size, not the ranking, out-of-sample post-mortem -1.7% (450 cases).

How much can you trust each source on SWX.US?

Not every source is equally accurate, and none is equally accurate on every stock. This is how often each one GOT IT RIGHT, measured against what actually happened afterwards. The line marks 50%, and it is only a visual reference. For these four sources we have not measured how often chance alone would get it right, and for some of them —such as targets reached— it would not be 50%. Where it is measured is in the technical signals further down, which carry their base rate alongside.

Earnings forecastshow close they came to the earnings actually reported · 24 cases
64%
reliable and it is still the only source of the move
Fundamental analysisin its sector, did the best grade come with the best return? · 38 cases
49%
adds nothing
Insider tradingtimes they bought or sold at the right moment · 14 cases
29%
adds nothing
Analyst price targetstimes the price reached their target within 12 months · 57 cases
21%
wrong more often than right

How much it moves

18% ANNUAL VOLATILITY · down Out of every 1,000 invested, a normal year swings by about 180, up or down.
-15%WORST DRAWDOWN It already happened: 1,000 fell to 850.
51%UP DAYS Share of sessions that closed higher.

The price trades BELOW the target: punished against its anchor of value, with a possible upward correction. Analyst price target: 100.00 (5 firms).

The environment · is working in its favour

No stock moves alone. This is what is happening around SWX.US and how much it weighs: the environment adds 1.6 points out of the 7 it can move.

Is there fear in the market?

risk-on stress 16 out of 100 — calm
VIX (fear) 14.92
HY credit spread 2.63
Financial conditions -0.56
10y-2y curve 0.40
Dollar (Fed broad index) 118.75

How is the US economy doing?

neutral it sets the pace for every other market
Industrial production +1.1%over 12 months helps
Employment (payrolls) +0.2%over 12 months helps
Unemployment now 4.1% -0.2ppover 12 months helps
Jobless claims -11.4%over 12 months helps
Consumer confidence -10.5%over 12 months hurts
Inflation (adjusted CPI, not the headline) +3.3%over 12 months hurts

In United States: leading indicator for United States accelerating (CLI 100.8, +0.6/6m) — growth ahead.

What is pulling and what is dragging?

How much each thing this company depends on has moved in recent months.

Its country United States +1.1%
The world +0.4%
Equities overall -0.1%
Its sector Utilities -1.1%

Interest rates (US 10-year Treasury): this stock tends to suffer when rates rise (correlation -0.10), and right now they are rising.

Earnings

2026-11-04 NEXT REPORT · 2026-11-04 On reporting day this stock moves around twice its usual amount, up or down. It is the most dangerous date of the quarter, and it is known in advance.
0.19EXPECTED EARNINGS PER SHARE Analysts expect between 0.12 and 0.35. Missing tends to be punished more than beating is rewarded.
9 of 16 TIMES IT BEAT EXPECTATIONS 2022-11-09 → 2026-08-05 It usually meets or beats expectations.
See the 16 previous reports
DateExpected Reported Difference
2026-08-050.44 0.45 +3.4% beat
2026-05-052.07 1.91 -7.8% missed
2026-02-251.38 1.36 -1.1% missed
2025-11-050.04 0.06 +50.8% beat
2025-08-060.47 0.53 +11.9% beat
2025-05-121.49 1.65 +10.4% beat
2025-02-261.23 1.39 +13.5% beat
2024-11-060.16 0.09 -45.3% missed
2024-08-060.48 0.31 -36.0% missed
2024-05-081.42 1.37 -3.5% missed
2024-02-281.00 1.13 +13.2% beat
2023-11-080.03 0.10 +258.4% beat
2023-08-090.36 0.47 +28.9% beat
2023-05-091.53 1.69 +10.8% beat
2023-02-281.56 1.16 -25.5% missed
2022-11-090.34 -0.05 -114.7% missed

Technical signals that work best here

Each signal has been measured on this specific stock: how often, after it fired, the price moved as expected. The grey bar is what would have happened without the signal.They are ordered by EDGE - the hit rate divided by the base rate - not by the hit rate alone: a signal right 60% of the time where the norm is 40% adds more than one right 70% of the time where the norm was already 68%. When the rounded edge ties, the unrounded figure decides.

1
RSI oversold on the daily chart
55% vs 48% 203 times
2
Price touches the lower Bollinger band on the daily chart
53% vs 48% 283 times
3
CCI oversold on the daily chart
52% vs 48% 446 times

An edge of a few points over the base is real but small, and it is measured on the past: it guarantees nothing. Look at how many times it happened too - a high percentage over 30 cases says far less than a modest one over 500.

The last twelve months

+14.8% 2025-09-10 → 2026-09-09 · 76.51 → 87.86
Signal fired · 2025-09-29 Signal fired · 2025-10-13 Signal fired · 2025-10-16 Signal fired · 2026-03-18 Signal fired · 2026-03-20 Signal fired · 2026-05-13 Signal fired · 2026-05-29 Signal fired · 2026-06-02 Signal fired · 2026-07-31 Signal fired · 2026-08-04 Signal fired · 2026-08-21 Signal fired · 2026-09-02

The dots mark when the triggers measured for this stock fired (RSI oversold, CCI oversold, Price touches the lower Bollinger band): 26 times in the year (twelve are drawn, spread out, so you can see where they cluster). They anticipate a move over FIVE days, not a year: this is not a buy signal nor a forecast of what the price will do over twelve months.

See the 10 signals one by one

Of these 10 signals, 2 have their hit rate MEASURED on this stock; the rest carry a reference value that is the same for every company, which is the best that can be said without a history of its own. The «Right» column tells them apart.

Below 8 cases it does not count as measured and the signal carries no weight: 100% out of three and 0% out of three are the same noise. Between that minimum and 25 cases the weight phases in gradually, not all at once.

SignalSaysAccuracyHow it is used
Fundamentals flat49%
measured here · 38
Adds nothing: it is right less than half the time
Analysts (price direction)getting the direction right is not reaching the target up56%
→ 52.0% adjusted measured here · 57
It counts
Analysts (earnings) up60%
reference
It counts
Analysts (revenue) up57%
reference
It counts
Insiders (selling) flat50%
reference
Adds nothing: its edge is too small to move the result
Macro environment flat50%
reference
Adds nothing: its edge is too small to move the result
EPS revisions up58%
reference
It counts
Options (put/call) up55%
reference
It counts
Growth vs index up56%
reference
It counts
Institutional (flow) up60%
reference
It counts
Fundamental analysis in detail — debt, margins, earnings

Profile against its peers

Valuation 5/5 58
Profitability 9/9 64
Growth 3/3 33
Financial health 6/6 84
Cash 2/2 27
Shareholder 4/4 39
Insiders 2/2 37
Robustness 3/3 54

Each pillar is a percentile within its peer group (same sector and country): 70 means it beats 70% of its comparables. It measures the QUALITY of the business; it says nothing about timing or about the price it trades at today.

Market

Market cap6.5B
P/E (trailing)22.9
P/E (forward)18.0
Price / book value1.56
Debt / equity85.1
Net margin31.4%
Return on equity6.8%
Revenue growth-9.6%
Dividend2.9%
Data as of2026-08-25

Reported results · 9 periods filed with the regulator · figures in USD

PeriodRevenueNet income Margin
2026-06-30 · quarter 358.2M 42.1M 11.8%
2026-03-31 · quarter 585.1M 138.4M 23.6%
2025-12-31 · full year 1.9B 439.8M 22.7%
2025-12-31 · quarter 480.7M 68.4M 14.2%
2025-09-30 · quarter 316.9M 270.5M 85.3%
2025-06-30 · quarter 396.3M -40.2M -10.1%
2024-12-31 · full year 2.5B 198.8M 8.0%
2023-12-31 · full year 2.5B 150.9M 6.0%
2022-12-31 · full year 5.0B -203.3M -4.1%

Analysts — latest moves

Consensus RECONSTRUCTED from targets still alive (under 12 months), one per firm: 100.00 median, between 88.00 and 107.00 — 5 firms, counting only the latest target from each (leaving out 3 earlier revisions).

DateFirmWhat they didTarget Previous
2026-08-07 Wells Fargo Maintains 107.00 105.00
2026-06-09 Mizuho Maintains 98.00 96.00
2026-05-12 Wells Fargo Initiates coverage 105.00 —
2026-05-07 JP Morgan Upgrades 100.00 —
2026-05-06 Citigroup Maintains 106.00 99.00
2026-01-15 Citigroup Upgrades 99.00 82.00
2025-10-29 Mizuho Initiates coverage 91.00 —
2025-09-10 Jefferies Maintains 88.00 82.00
2025-08-29 ·expired B of A Securities Upgrades 84.00 76.00
2025-07-08 ·expired Jefferies Upgrades 82.00 74.00
2025-05-28 ·expired JP Morgan Maintains 75.00 79.00
2025-05-23 ·expired B of A Securities Upgrades 74.00 69.00

The target used above (102.71) comes from the data provider's aggregate and is backed by 7 analysts, captured on 2026-08-25: it is weighted accordingly, not as a consensus.

Insiders — what they do with their own shares

Buys 18 transactions · 4.4M shares
Sells 3 transactions · 5.0M shares
Net -568.0K shares
Held by insiders and controlling shareholders 437.6K shares
Data updated2026-08-25

Selling is routine: a good part of their pay comes in shares. Buying is what is informative, because nobody puts their own money into something they expect to fall.