Southwest Gas Holdings, Inc. (SWX) is a Regulated Gas company in the Utilities sector, currently trading at $91.38. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SWX = $82.67 (-9.5% from the current price, the stock appears fairly valued). Analyst consensus target is SWX = $96 (+5.1% upside).
Valuation: SWX trades at a trailing Price-to-Earnings (P/E) of 15 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.02.
Financials: revenue is $1.9B, -19.5%/yr average growth. Net income is $440M, growing at +87.4%/yr. Net profit margin is 22.7% (strong). Gross margin is 29.3% (+9.2 pp trend).
Balance sheet: total debt is $3.5B against $4.0B equity (Debt-to-Equity (D/E) ratio 0.89, moderate). Current ratio is 1.28 (adequate). Debt-to-assets is 33.6%. Total assets: $10.4B.
Analyst outlook: 6 / 13 analysts rate SWX as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 53/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).
