SWX Southwest Gas Corp · $92.06 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Southwest Gas Corp · Utilities

SWX

$92.06
Southwest Gas Holdings, Inc. is an investor-owned utility based in Las Vegas, Nevada, United States.SouthwestGasHoldings,Inc.是一家位于美国内华达州拉斯维加斯的投资者拥有的公用事业公司。
Mixed profile混合特征 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$92.06
1.4% below 52-week high低于52周高点 1.4%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
15.1x
22.6x sector median
Beta贝塔
-0.02
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float

Performance价格表现

Period周期 SWX S&P 500vs Index对比指数
1 Week近1周 +1.0% -1.5% Beat the index by 2.5 points跑赢指数 2.5 个百分点
1 Month近1月 +5.7% +0.6% Beat the index by 5.1 points跑赢指数 5.1 个百分点
3 Months近3月 +1.9% +4.7% Lagged the index by 2.8 points落后指数 2.8 个百分点
6 Months近6月 +8.2% +7.8% In line with the index与指数基本持平
Year to date年初至今 +16.5% +9.1% Beat the index by 7.4 points跑赢指数 7.4 个百分点
1 Year近1年 +23.2% +19.4% Beat the index by 3.8 points跑赢指数 3.8 个百分点
3 Years近3年 +59.7% +69.4% Lagged the index by 9.7 points落后指数 9.7 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +3.4% vs 50-day avg
vs 200-day相对200日均线 +9.1% vs 200-day avg
Volatility rank波动率分位 62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$90.81
Don't chase above不追高于
$92.06
Stop止损
$87.10
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SWX Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 15.12x 22.58
84%
P/B市净率 1.68x 2.06
69%
Earnings yield盈利收益率 6.61% 4.41
86%
FCF yield自由现金流收益率 -3.79% -2.94
45%
Shareholder yield股东收益率 2.68% 2.81
42%
EV/EBITDA企业价值/EBITDA 11.91x 12.72
61%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.3B
2020
$3.7B
2021
$5.0B
2022
$5.4B
2023
2024
2025
Earnings Per Share每股收益
$4.14
2020
$3.39
2021
$-3.10
2022
$2.13
2023
$2.76
2024
$6.08
2025
5yr CAGR5年复合增速: 8.0%
Free Cash Flow自由现金流
-$199.0M
2020
-$604.2M
2021
-$452.0M
2022
-$363.3M
2023
$409.9M
2024
-$251.8M
2025
Margins利润率
11.1%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.64
Current ratio流动比率1.28
Capital Allocation资本配置
Stock-based comp股权薪酬$14.6M
Share count change (1y)股数变化（1年）+0.6%
Piotroski皮奥特罗斯基 6/7 Altman Z阿尔特曼Z: distress (0.9) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
-0.02×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +31.3%空头仓位变动 +31.3%
Technical技术面 BOTTOMING → NEARING A HIGH筑底中 → 接近高点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Corvex Management A trimtrim 14.9% 2026-03-31
Icahn (Carl Icahn) C exitexit 0.0% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 87.1) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 87.1）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 9, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 8, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 7, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 282 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.47
Value价值
+0.6
Quality质量
-0.6
Investment资本投入
+1.3
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.8

Company Profile公司档案

Southwest Gas Holdings, Inc. is an investor-owned utility based in Las Vegas, Nevada, United States.SouthwestGasHoldings,Inc.是一家位于美国内华达州拉斯维加斯的投资者拥有的公用事业公司。
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