Southwest Gas Net Income vs. Current Valuation
| SWX Stock | USD 83.86 0.40 0.48% |
Net Income | First Reported 1985-09-30 | Previous Quarter -12.9 M | Current Value 270.5 M | Quarterly Volatility 44.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.23 |
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For Southwest Gas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southwest Gas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southwest Gas Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southwest Gas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southwest Gas Holdings over time as well as its relative position and ranking within its peers.
Southwest | Build AI portfolio with Southwest Stock |
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. All the valuation information about Southwest Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 930.776 | Dividend Share 2.48 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Southwest Gas Holdings is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Gas' value that differs from its market value or its book value, called intrinsic value, which is Southwest Gas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwest Gas' market value can be influenced by many factors that don't directly affect Southwest Gas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Southwest Gas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Southwest Gas Holdings Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Southwest Gas's current stock value. Our valuation model uses many indicators to compare Southwest Gas value to that of its competitors to determine the firm's financial worth. Southwest Gas Holdings is rated below average in net income category among its peers. It is rated below average in current valuation category among its peers reporting about 42.73 of Current Valuation per Net Income. At this time, Southwest Gas' Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southwest Gas' earnings, one of the primary drivers of an investment's value.Southwest Gas' Earnings Breakdown by Geography
Southwest Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Southwest Gas |
| = | 204.84 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Southwest Gas |
| = | 8.75 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Southwest Current Valuation vs Competition
Southwest Gas Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is at this time estimated at about 224.18 Billion. Southwest Gas holds roughly 8.75 Billion in current valuation claiming about 4% of Utilities industry.
Southwest Gas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Southwest Gas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southwest Gas will eventually generate negative long term returns. The profitability progress is the general direction of Southwest Gas' change in net profit over the period of time. It can combine multiple indicators of Southwest Gas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -56.6 M | -59.4 M | |
| Operating Income | 435.4 M | 302.4 M | |
| Net Income | 235.6 M | 247.3 M | |
| Income Tax Expense | 32.8 M | 31.2 M | |
| Total Other Income Expense Net | -278.8 M | -292.8 M | |
| Income Before Tax | 277.5 M | 143 M | |
| Net Income Applicable To Common Shares | 228.6 M | 117.5 M | |
| Net Income From Continuing Ops | 184.4 M | 95.4 M | |
| Interest Income | 38.6 M | 36.7 M | |
| Net Interest Income | -237.1 M | -225.3 M | |
| Non Operating Income Net Other | -3.1 M | -3 M | |
| Change To Netincome | 437.6 M | 459.5 M | |
| Net Income Per Share | 2.49 | 1.47 | |
| Income Quality | 7.61 | 7.99 | |
| Net Income Per E B T | 0.74 | 0.42 |
Southwest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Southwest Gas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Southwest Gas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Southwest Gas' important profitability drivers and their relationship over time.
Southwest Gas Earnings Estimation Breakdown
The calculation of Southwest Gas' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Southwest Gas is estimated to be 2.1057 with the future projection ranging from a low of 1.9227 to a high of 2.31. Please be aware that this consensus of annual earnings estimates for Southwest Gas Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.92 Lowest | Expected EPS | 2.31 Highest |
Southwest Gas Earnings Projection Consensus
Suppose the current estimates of Southwest Gas' value are higher than the current market price of the Southwest Gas stock. In this case, investors may conclude that Southwest Gas is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Southwest Gas' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 56.64% | 0.0 | 2.1057 | 3.17 |
Southwest Gas Earnings per Share Projection vs Actual
Actual Earning per Share of Southwest Gas refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Southwest Gas Holdings predict the company's earnings will be in the future. The higher the earnings per share of Southwest Gas, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Southwest Gas Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Southwest Gas, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Southwest Gas should always be considered in relation to other companies to make a more educated investment decision.Southwest Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Southwest Gas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-05 | 2025-09-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2025-08-06 | 2025-06-30 | 0.39 | -0.18 | -0.57 | 146 | ||
2025-05-06 | 2025-03-31 | 1.4947 | 1.65 | 0.1553 | 10 | ||
2025-02-26 | 2024-12-31 | 1.2252 | 1.39 | 0.1648 | 13 | ||
2024-11-06 | 2024-09-30 | 0.15 | 0.09 | -0.06 | 40 | ||
2024-08-06 | 2024-06-30 | 0.48 | 0.31 | -0.17 | 35 | ||
2024-05-08 | 2024-03-31 | 1.42 | 1.37 | -0.05 | 3 | ||
2024-02-28 | 2023-12-31 | 1.12 | 1.13 | 0.01 | 0 | ||
2023-11-08 | 2023-09-30 | -0.26 | 0.1 | 0.36 | 138 | ||
2023-08-09 | 2023-06-30 | 0.2 | 0.47 | 0.27 | 135 | ||
2023-05-09 | 2023-03-31 | 1.42 | 1.69 | 0.27 | 19 | ||
2023-02-28 | 2022-12-31 | 1.58 | 1.16 | -0.42 | 26 | ||
2022-11-09 | 2022-09-30 | 0.27 | -0.05 | -0.32 | 118 | ||
2022-08-09 | 2022-06-30 | 0.56 | 0.23 | -0.33 | 58 | ||
2022-05-09 | 2022-03-31 | 2.14 | 1.74 | -0.4 | 18 | ||
2022-03-01 | 2021-12-31 | 1.57 | 1.15 | -0.42 | 26 | ||
2021-11-09 | 2021-09-30 | 0.13 | 0.05 | -0.08 | 61 | ||
2021-08-05 | 2021-06-30 | 0.44 | 0.43 | -0.01 | 2 | ||
2021-05-06 | 2021-03-31 | 1.92 | 2.03 | 0.11 | 5 | ||
2021-02-25 | 2020-12-31 | 1.61 | 1.82 | 0.21 | 13 | ||
2020-11-05 | 2020-09-30 | 0.24 | 0.32 | 0.08 | 33 | ||
2020-08-06 | 2020-06-30 | 0.43 | 0.68 | 0.25 | 58 | ||
2020-05-07 | 2020-03-31 | 1.57 | 1.31 | -0.26 | 16 | ||
2020-02-26 | 2019-12-31 | 1.44 | 1.67 | 0.23 | 15 | ||
2019-11-06 | 2019-09-30 | 0.27 | 0.1 | -0.17 | 62 | ||
2019-08-06 | 2019-06-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2019-05-07 | 2019-03-31 | 1.55 | 1.77 | 0.22 | 14 | ||
2019-02-27 | 2018-12-31 | 1.53 | 1.36 | -0.17 | 11 | ||
2018-11-06 | 2018-09-30 | 0.17 | 0.25 | 0.08 | 47 | ||
2018-08-07 | 2018-06-30 | 0.33 | 0.44 | 0.11 | 33 | ||
2018-05-07 | 2018-03-31 | 1.6 | 1.63 | 0.03 | 1 | ||
2018-02-27 | 2017-12-31 | 1.5 | 1.59 | 0.09 | 6 | ||
2017-11-07 | 2017-09-30 | 0.13 | 0.21 | 0.08 | 61 | ||
2017-08-08 | 2017-06-30 | 0.28 | 0.37 | 0.09 | 32 | ||
2017-05-08 | 2017-03-31 | 1.65 | 1.45 | -0.2 | 12 | ||
2017-02-27 | 2016-12-31 | 1.35 | 1.36 | 0.01 | 0 | ||
2016-11-07 | 2016-09-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2016-08-08 | 2016-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2016-05-09 | 2016-03-31 | 1.62 | 1.65 | 0.03 | 1 | ||
2016-02-24 | 2015-12-31 | 1.34 | 1.38 | 0.04 | 2 | ||
2015-11-04 | 2015-09-30 | 0.05 | -0.03 | -0.08 | 160 | ||
2015-08-05 | 2015-06-30 | 0.21 | 0.1 | -0.11 | 52 | ||
2015-05-05 | 2015-03-31 | 1.6 | 1.52 | -0.08 | 5 | ||
2015-02-25 | 2014-12-31 | 1.22 | 1.2 | -0.02 | 1 | ||
2014-11-06 | 2014-09-30 | -0.09 | 0.07 | 0.16 | 177 | ||
2014-08-05 | 2014-06-30 | 0.2 | 0.16 | -0.04 | 20 | ||
2014-05-06 | 2014-03-31 | 1.69 | 1.49 | -0.2 | 11 | ||
2014-02-26 | 2013-12-31 | 1.24 | 1.13 | -0.11 | 8 | ||
2013-11-06 | 2013-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2013-08-07 | 2013-06-30 | 0.08 | 0.18 | 0.1 | 125 | ||
2013-05-03 | 2013-03-31 | 1.67 | 1.65 | -0.02 | 1 | ||
2013-02-26 | 2012-12-31 | 1.2 | 1.32 | 0.12 | 10 | ||
2012-11-06 | 2012-09-30 | -0.21 | -0.14 | 0.07 | 33 | ||
2012-08-07 | 2012-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2012-05-04 | 2012-03-31 | 1.59 | 1.59 | 0.0 | 0 | ||
2012-02-28 | 2011-12-31 | 1 | 1.19 | 0.19 | 19 | ||
2011-11-07 | 2011-09-30 | -0.2 | -0.34 | -0.14 | 70 | ||
2011-08-08 | 2011-06-30 | -0.02 | 0.09 | 0.11 | 550 | ||
2011-05-04 | 2011-03-31 | 1.38 | 1.48 | 0.1 | 7 | ||
2011-02-28 | 2010-12-31 | 0.99 | 0.98 | -0.01 | 1 | ||
2010-11-08 | 2010-09-30 | -0.27 | -0.11 | 0.16 | 59 | ||
2010-08-09 | 2010-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2010-05-05 | 2010-03-31 | 1.32 | 1.42 | 0.1 | 7 | ||
2010-02-25 | 2009-12-31 | 1.08 | 1.02 | -0.06 | 5 | ||
2009-11-05 | 2009-09-30 | -0.36 | -0.18 | 0.18 | 50 | ||
2009-08-04 | 2009-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2009-05-01 | 2009-03-31 | 1.27 | 1.12 | -0.15 | 11 | ||
2009-02-26 | 2008-12-31 | 1.01 | 0.71 | -0.3 | 29 | ||
2008-11-05 | 2008-09-30 | -0.25 | -0.38 | -0.13 | 52 | ||
2008-08-06 | 2008-06-30 | -0.02 | -0.06 | -0.04 | 200 | ||
2008-05-02 | 2008-03-31 | 1.2 | 1.14 | -0.06 | 5 | ||
2008-02-27 | 2007-12-31 | 1.08 | 1.0 | -0.08 | 7 | ||
2007-11-06 | 2007-09-30 | -0.2 | -0.22 | -0.02 | 10 | ||
2007-08-06 | 2007-06-30 | 0.1 | -0.01 | -0.11 | 110 | ||
2007-04-27 | 2007-03-31 | 1.24 | 1.17 | -0.07 | 5 | ||
2007-02-27 | 2006-12-31 | 1.16 | 1.11 | -0.05 | 4 | ||
2006-11-02 | 2006-09-30 | -0.33 | -0.26 | 0.07 | 21 | ||
2006-05-02 | 2006-03-31 | 1.03 | 1.11 | 0.08 | 7 | ||
2006-03-08 | 2005-12-31 | 0.98 | 0.92 | -0.06 | 6 | ||
2005-11-02 | 2005-09-30 | -0.5 | -0.43 | 0.07 | 14 | ||
2005-08-09 | 2005-06-30 | -0.21 | -0.07 | 0.14 | 66 | ||
2005-04-28 | 2005-03-31 | 1.17 | 0.88 | -0.29 | 24 | ||
2005-03-14 | 2004-12-31 | 1.07 | 1.11 | 0.04 | 3 | ||
2004-10-28 | 2004-09-30 | -0.47 | -0.46 | 0.01 | 2 | ||
2004-07-29 | 2004-06-30 | -0.16 | -0.24 | -0.08 | 50 | ||
2004-04-28 | 2004-03-31 | 1.16 | 1.18 | 0.02 | 1 | ||
2004-02-17 | 2003-12-31 | 0.99 | 1.0 | 0.01 | 1 | ||
2003-10-29 | 2003-09-30 | -0.39 | -0.51 | -0.12 | 30 | ||
2003-07-30 | 2003-06-30 | -0.29 | -0.12 | 0.17 | 58 | ||
2003-04-29 | 2003-03-31 | 0.86 | 0.76 | -0.1 | 11 | ||
2003-02-18 | 2002-12-31 | 1.07 | 1.13 | 0.06 | 5 | ||
2002-10-30 | 2002-09-30 | -0.44 | -0.49 | -0.05 | 11 | ||
2002-08-12 | 2002-06-30 | -0.3 | -0.35 | -0.05 | 16 | ||
2002-04-25 | 2002-03-31 | 1.08 | 1.14 | 0.06 | 5 | ||
2002-02-19 | 2001-12-31 | 1.03 | 0.95 | -0.08 | 7 | ||
2001-11-01 | 2001-09-30 | -0.41 | -0.51 | -0.1 | 24 | ||
2001-08-01 | 2001-06-30 | -0.29 | -0.35 | -0.06 | 20 | ||
2001-04-26 | 2001-03-31 | 0.84 | 1.05 | 0.21 | 25 | ||
2001-02-26 | 2000-12-31 | 0.98 | 1.02 | 0.04 | 4 | ||
2000-11-01 | 2000-09-30 | -0.45 | -0.31 | 0.14 | 31 | ||
2000-08-03 | 2000-06-30 | -0.23 | -0.31 | -0.08 | 34 | ||
2000-04-27 | 2000-03-31 | 0.85 | 0.8 | -0.05 | 5 | ||
2000-02-22 | 1999-12-31 | 0.95 | 0.93 | -0.02 | 2 | ||
1999-10-28 | 1999-09-30 | -0.44 | -0.46 | -0.02 | 4 | ||
1999-08-10 | 1999-06-30 | -0.37 | -0.12 | 0.25 | 67 | ||
1999-05-04 | 1999-03-31 | 0.98 | 0.93 | -0.05 | 5 | ||
1999-02-10 | 1998-12-31 | 0.82 | 0.82 | 0.0 | 0 | ||
1998-10-29 | 1998-09-30 | -0.43 | -0.38 | 0.05 | 11 | ||
1998-07-27 | 1998-06-30 | -0.38 | -0.09 | 0.29 | 76 | ||
1998-04-29 | 1998-03-31 | 1.16 | 1.3 | 0.14 | 12 | ||
1998-02-10 | 1997-12-31 | 0.85 | 1.01 | 0.16 | 18 | ||
1997-11-04 | 1997-09-30 | -0.49 | -0.58 | -0.09 | 18 | ||
1997-08-07 | 1997-06-30 | -0.4 | -0.47 | -0.07 | 17 | ||
1997-04-30 | 1997-03-31 | 0.87 | 0.8 | -0.07 | 8 | ||
1997-02-11 | 1996-12-31 | 1.06 | 0.69 | -0.37 | 34 | ||
1996-11-06 | 1996-09-30 | -0.52 | -0.55 | -0.03 | 5 | ||
1996-08-12 | 1996-06-30 | -0.41 | -0.46 | -0.05 | 12 | ||
1996-05-02 | 1996-03-31 | 0.75 | 0.6 | -0.15 | 20 |
Use Southwest Gas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southwest Gas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southwest Gas will appreciate offsetting losses from the drop in the long position's value.Southwest Gas Pair Trading
Southwest Gas Holdings Pair Trading Analysis
The ability to find closely correlated positions to Southwest Gas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southwest Gas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southwest Gas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southwest Gas Holdings to buy it.
The correlation of Southwest Gas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southwest Gas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southwest Gas Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southwest Gas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Southwest Gas position
In addition to having Southwest Gas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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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.