📊 SWX Key Takeaways
Is Southwest Gas Holdings, Inc. (SWX) a Good Investment?
Southwest Gas faces fundamental profitability challenges with negative free cash flow of -$46.6M, indicating the company cannot self-fund operations and growth through internal cash generation. The company's severely weak returns (ROE: 3.4%, ROA: 1.3%) and thin margins (3.6%) suggest inefficient capital deployment, while modest net income growth (1.1% YoY) indicates stagnation.
Why Buy Southwest Gas Holdings, Inc. Stock? SWX Key Strengths
- Stable regulated utility business model with predictable revenues
- Adequate liquidity with $484.8M cash position
- Moderate leverage at 0.84x Debt/Equity ratio, manageable for sector
SWX Stock Risks: Southwest Gas Holdings, Inc. Investment Risks
- Negative free cash flow of -$46.6M requires external financing and is fundamentally unsustainable
- Severely weak returns on equity (3.4%) and assets (1.3%) indicate shareholder value destruction
- Interest coverage ratio of 3.1x provides limited cushion; capex ($208.7M) exceeds operating cash flow
Key Metrics to Watch
- Free cash flow path to positive territory and sustainability
- Return on Equity improvement and capital efficiency
- Operating cash flow growth relative to capital expenditure requirements
Southwest Gas Holdings, Inc. (SWX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Southwest Gas Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SWX Profit Margin, ROE & Profitability Analysis
SWX vs Energy Sector: How Southwest Gas Holdings, Inc. Compares
How Southwest Gas Holdings, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Southwest Gas Holdings, Inc. Stock Overvalued? SWX Valuation Analysis 2026
Based on fundamental analysis, Southwest Gas Holdings, Inc. shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Southwest Gas Holdings, Inc. Balance Sheet: SWX Debt, Cash & Liquidity
SWX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Southwest Gas Holdings, Inc.'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.13 reflects profitable operations.
SWX Revenue Growth, EPS Growth & YoY Performance
SWX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $1.1B | $289.0K | $0.00 |
| Q2 2024 | $1.2B | $18.3M | $0.25 |
| Q1 2024 | $1.6B | $45.9M | $0.67 |
| Q3 2023 | $1.1B | $3.2M | $0.04 |
| Q2 2023 | $1.1B | -$6.6M | $-0.10 |
| Q1 2023 | $1.3B | $45.9M | $0.67 |
| Q3 2022 | $888.7M | -$11.6M | $-0.18 |
| Q2 2022 | $821.4M | -$6.6M | $-0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Southwest Gas Holdings, Inc. Dividends, Buybacks & Capital Allocation
SWX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Southwest Gas Holdings, Inc. (CIK: 0001692115)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SWX
What is the AI rating for SWX?
Southwest Gas Holdings, Inc. (SWX) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SWX's key strengths?
Claude: Stable regulated utility business model with predictable revenues. Adequate liquidity with $484.8M cash position.
What are the risks of investing in SWX?
Claude: Negative free cash flow of -$46.6M requires external financing and is fundamentally unsustainable. Severely weak returns on equity (3.4%) and assets (1.3%) indicate shareholder value destruction.
What is SWX's revenue and growth?
Southwest Gas Holdings, Inc. reported revenue of $3.8B.
Does SWX pay dividends?
Southwest Gas Holdings, Inc. pays dividends, with $44.8M distributed to shareholders in the trailing twelve months.
Where can I find SWX SEC filings?
Official SEC filings for Southwest Gas Holdings, Inc. (CIK: 0001692115) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SWX's EPS?
Southwest Gas Holdings, Inc. has a diluted EPS of $1.91.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SWX a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Southwest Gas Holdings, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SWX stock overvalued or undervalued?
Valuation metrics for SWX: ROE of 3.4% (sector avg: 14%), net margin of 3.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SWX stock in 2026?
Our dual AI analysis gives Southwest Gas Holdings, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SWX's free cash flow?
Southwest Gas Holdings, Inc.'s operating cash flow is $162.1M, with capital expenditures of $208.7M. FCF margin is -1.2%.
How does SWX compare to other Energy stocks?
Vs Energy sector averages: Net margin 3.6% (avg: 12%), ROE 3.4% (avg: 14%), current ratio 1.45 (avg: 1.3).