SWX

Southwest Gas Holdings, Inc.
NYSEUSDEQUITY DELAYED
Last price
88.87
▼ 2.43 (2.66%)
MARKET ·

Price

Open
91.30
Prev close
91.30
Day high
91.91
Day low
88.87
Volume
340.99K
Market cap
P/E (TTM)
52W range
76.17 – 94.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.03% -2.7%
1M
-4.45% -8.2%
3M
-0.02% -3.1%
6M
+1.45% -9.6%
YTD
+11.06% -1.2%
1Y
+16.34% -3.7%
3Y
+37.08% -37.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.38
-2.75% from price
SMA 20
91.20
-2.55% from price
SMA 50
90.65
-1.96% from price
SMA 100
90.14
-1.41% from price
SMA 200
86.76
+2.43% from price
EMA 12
91.15
-2.50% from price
EMA 26
91.16
-2.51% from price
EMA 50
90.73
-2.05% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.00
Hist -0.22
ATR (14)
1.94
2.18% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
93.50
20, 2σ
Bollinger lower
88.89
20, 2σ
50 / 200 cross
Golden
90.65 vs 86.76
Trend bias
Above 200
+2.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
17.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.2%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
1.94
2.18% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 88.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.