SWX

Southwest Gas Holdings, Inc.
NYSEUSDEQUITY Utilities DELAYED
Last price
83.32
▲ 0.53 (0.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
83.41
Prev close
82.79
Day high
83.68
Day low
82.68
Volume
442.08K
Market cap
$6.04B
P/E (TTM)
20.83
52W range
76.74 – 94.47

Day trading desk

Current session · delayed
Gap from prior close
+0.75%
Prior close 82.79
VWAP
83.17
+0.18% from price
Relative volume
1.48×
Normal
Session range
1.25%
82.68 – 83.71
Position in range
62%
Mid range
ATR (14D)
1.41
1.70% of price
Prior day high
83.45
PDH
Prior day low
82.16
PDL
Bid / ask spread
—
Quote not published
Session volume
838.85K
Avg 564.94K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.31% -0.6%
1M
-5.38% -6.5%
3M
-8.53% -13.0%
6M
-6.36% -24.5%
YTD
+4.12% -10.1%
1Y
+6.29% -10.1%
3Y
+37.92% -44.3%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SWX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-108
Net selling
Buy transactions
2
2.39K shares
Sell transactions
1
2.50K shares
Net transactions
+3
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
439.75K
Total on file
Bought 2.39KSold 2.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
WILLIAMS JULIE M
Officer
SELL 2.50K $204.52K Direct
May 7, 26
KIM LEEZIE
Director
STOCK 1.20K $0 Direct
May 7, 26
CARSON MOLLY R
Director
STOCK 1.20K $0 Direct
Feb 20, 26
BROWN JUSTIN LEE
Officer
STOCK 31.35K $0 Direct
Feb 19, 26
MARIUCCI ANNE L.
Director
STOCK 1.73K $0 Direct
Feb 19, 26
CONLEY E RENAE
Director
STOCK 2.59K $0 Direct
Feb 19, 26
EVANS ANDREW W
Director
STOCK 1.73K $0 Direct
Feb 19, 26
SANDOVAL BRIAN E.
Director
STOCK 1.73K $0 Direct
Feb 19, 26
SHARMA RUBY
Director
STOCK 1.73K $0 Direct
Feb 19, 26
WILLIAMS JULIE M
Officer
STOCK 11.82K $0 Direct
Feb 19, 26
GABE RANDALL P
Officer
STOCK 8.11K $0 Direct
Feb 19, 26
TIMPERLEY AMY L
Officer
STOCK 7.15K $0 Direct
Feb 19, 26
MAZZEO CATHERINE M
Officer
STOCK 6.20K $0 Direct
Feb 19, 26
PINEDA FABIO A
Officer
STOCK 1.21K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROWN JUSTIN LEE
Officer 66.33K Stock Award(Grant)
GABE RANDALL P
Officer 27.52K Stock Award(Grant)
HALLER KAREN S
Chief Executive Officer 202.40K Stock Award(Grant)
ICAHN CAPITAL, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
ICAHN CARL C
Beneficial Owner of more than 10% of a Class of Security — Sale
ICAHN ENTERPRISES, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
MARIUCCI ANNE L.
Director 50.10K Stock Award(Grant)
STEFANI ROBERT J
Chief Financial Officer 32.33K Stock Award(Grant)
THOMAN A RANDALL
Director 42.74K Stock Award(Grant)
WILLIAMS JULIE M
Officer 28.93K Sale

Fundamentals

TTM · reported
Market cap$6.04B
Enterprise value$9.28B
Revenue (TTM)$1.74B
Gross profit$940.71M
EBITDA$858.02M
Net income$284.29M
EPS (TTM)$4.00
Free cash flow$-390.81M
Total cash$270.52M
Total debt$3.51B
Book value / share$56.95
Shares outstanding72.45M
Float71.96M
Short % of float3.98%
Dividend yield3.10%
Beta (5Y)0.56

Valuation & profitability ratios

Account required
Trailing P/E20.83
Forward P/E16.67
PEG ratio1.86
Price / sales—
Price / book1.46
EV / revenue5.33
EV / EBITDA10.81
Gross margin54.03%
Operating margin24.16%
Profit margin31.40%
Return on equity6.83%
Return on assets2.82%
Debt / equity85.08
Current ratio1.12
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.94B$2.48B$2.53B$4.96B -21.6%
Operating revenue $1.94B$2.48B$2.53B$4.96B -21.6%
Cost of revenue $1.04B$1.68B$1.79B$3.97B -37.9%
Gross profit $898.68M$798.53M$748.42M$994.87M +12.5%
Selling, general & admin -$7.67M$84.00K-$151.00K$263.00K -9,226.2%
Total operating expense $417.13M$392.14M$384.06M$564.10M +6.4%
Operating income $481.55M$406.39M$364.36M$430.76M +18.5%
Net interest income -$182.14M-$172.95M-$144.05M-$226.57M -5.3%
Pre-tax income $330.87M$254.14M$169.40M-$273.34M +30.2%
Tax provision $96.04M$33.16M$29.41M-$75.65M +189.6%
Net income $439.83M$198.81M$150.89M-$203.29M +121.2%
Net income to common $439.83M$198.81M$150.89M-$203.29M +121.2%
Basic EPS 6.092.772.13-3.10 +119.9%
Diluted EPS 6.082.762.13-3.10 +120.3%
EBIT $533.95M$460.66M$364.21M-$30.59M +15.9%
EBITDA $864.68M$763.76M$659.68M$439.87M +13.2%
Basic shares 72.16M71.84M70.79M65.56M +0.4%
Diluted shares 72.34M72.03M70.99M65.56M +0.4%

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
80.00
-4.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+96.1%
Puts bid over calls
Call volume
29
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
105.00
34 contracts
Heaviest put OI
75.00
20 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.440.45 +3.4%
Mar 2026 2.071.91 -7.8%
Dec 2025 1.381.36 -1.1%
Sep 2025 0.040.06 +50.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 5 $346.47M +9.3%
Next quarter 1.71 5 $546.34M +13.7%
Current year 4.27 8 $1.89B -46.8%
Next year 5.00 9 $2.01B +6.5%

Analyst targets & ownership

Account required
Mean target$100.50
High target$107.00
Low target$91.00
Implied upside20.62%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy2 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders0.61%
Held by institutions95.33%
Institutions holding554
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.24
+1.32% from price
SMA 20
84.19
-1.03% from price
SMA 50
87.92
-5.23% from price
SMA 100
88.68
-6.05% from price
SMA 200
87.60
-4.88% from price
EMA 12
83.15
+0.20% from price
EMA 26
84.84
-1.80% from price
EMA 50
86.63
-3.83% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-1.69
Hist 0.12
ATR (14)
1.41
1.70% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
88.50
20, 2σ
Bollinger lower
79.87
20, 2σ
50 / 200 cross
Golden
87.92 vs 87.60
Trend bias
Below 200
-4.88%

Options chain

Account required
Expiry
Spot 83.32
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
1.41
1.70% of price
Beta (reported)
0.56
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.21M
Prior 2.31M
Change vs prior
-4.1%
Shorts covering
% of float
3.98%
Normal
% of shares out
3.05%
Against total outstanding
Days to cover
4.6
Liquid
Float
71.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

81 on file
DateFirm ActionFromTo
Sep 29, 26 Scotiabank INITIATED — Sector Outperform
Aug 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 9, 26 Mizuho MAINTAINED Outperform Outperform
May 12, 26 Wells Fargo INITIATED — Overweight
May 7, 26 JP Morgan UPGRADE Neutral Overweight
May 6, 26 Citigroup MAINTAINED Buy Buy
Jan 15, 26 Citigroup UPGRADE Neutral Buy
Oct 29, 25 Mizuho INITIATED — Outperform
Sep 10, 25 Jefferies MAINTAINED Buy Buy
Aug 29, 25 B of A Securities UPGRADE Neutral Buy
Jul 8, 25 Jefferies UPGRADE Hold Buy
May 28, 25 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.58 / yr
Forward yield3.10%
5-year avg yield3.33%
Payout ratio62.63%
Ex-dividend dateAug 17, 2026
Next pay dateSep 1, 2026
Last split—
Split date—

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.