Southwest Gas Holdings Stock Market Value
| SWX Stock | USD 82.82 0.18 0.22% |
| Symbol | Southwest |
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwest Gas. If investors know Southwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Southwest Gas assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 930.776 | Dividend Share 2.48 | Earnings Share 3.18 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Investors evaluate Southwest Gas Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Southwest Gas' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Southwest Gas' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Southwest Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Southwest Gas' market price signifies the transaction level at which participants voluntarily complete trades.
Southwest Gas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southwest Gas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southwest Gas.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Southwest Gas on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Southwest Gas Holdings or generate 0.0% return on investment in Southwest Gas over 90 days. Southwest Gas is related to or competes with Brookfield Infrastructure, Spire, One Gas, TXNM Energy, CMS Energy, NewJersey Resources, and PGE Corp. Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and C... More
Southwest Gas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southwest Gas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southwest Gas Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0057 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.96 |
Southwest Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwest Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southwest Gas' standard deviation. In reality, there are many statistical measures that can use Southwest Gas historical prices to predict the future Southwest Gas' volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.1836 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southwest Gas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Southwest Gas February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.1936 | |||
| Mean Deviation | 0.8397 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 2249.71 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0057 | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.1836 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.85 |
Southwest Gas Holdings Backtested Returns
At this stage we consider Southwest Stock to be very steady. Southwest Gas Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0248, which indicates the firm had a 0.0248 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Southwest Gas Holdings, which you can use to evaluate the volatility of the company. Please validate Southwest Gas' Semi Deviation of 1.14, risk adjusted performance of 0.0359, and Coefficient Of Variation of 2249.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0287%. Southwest Gas has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southwest Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southwest Gas is expected to be smaller as well. Southwest Gas Holdings right now has a risk of 1.16%. Please validate Southwest Gas kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Southwest Gas will be following its existing price patterns.
Auto-correlation | 0.44 |
Average predictability
Southwest Gas Holdings has average predictability. Overlapping area represents the amount of predictability between Southwest Gas time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southwest Gas Holdings price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Southwest Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 3.16 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Southwest Stock Analysis
When running Southwest Gas' price analysis, check to measure Southwest Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.