Stock Price & Analysis

Based on the recent market data and analysis, here is a concise assessment of SWX stock:

Technical Analysis

• The stock is showing an upward trend, with price moving from around $56 to $76 over the past month
• Currently trading near the upper Bollinger Band (BBU: $80.48), suggesting potential resistance
• RSI-14 at 58.50 indicates neutral momentum, not yet overbought
• MACD is slightly positive at 1.28, showing mild bullish momentum

Recent Events & News

• Carl Icahn's fund recently reduced its stake in Southwest Gas (SWX) as reported in Q4 2024 filings
• The company will trade ex-dividend on February 18, 2025, with a quarterly dividend of $0.62, representing an annualized yield of 3.17%

Market Position

• Latest closing price: $76.89 with -0.23% change on February 21, 2025
• Trading between key Fibonacci levels with resistance at $78.53 and support at $75.77
• Volume has been relatively light at 522,748 shares compared to recent averages

Recommendation: SELL

• The stock appears overbought near technical resistance levels
• Recent institutional selling pressure from major holder (Icahn)
• Current price levels provide a good opportunity to take profits

Based on the provided data and market analysis, here's the price prediction for SWX stock in 2025:

The SWX stock is expected to reach $82-85 by end of 2025, representing a potential upside of 6-10% from current levels. This projection is supported by the company's stable utility business model and positive market sentiment amid expected interest rate cuts.

The technical indicators show the stock is currently trading in a consolidation phase with strong support at $70.50 and resistance at $77.50, suggesting limited downside risk.

The stock's current price of $76.89 is trading above both its 60-day SMA ($73.88) and 200-day SMA ($73.50), indicating a healthy long-term uptrend despite recent consolidation.

The S1 support level for SWX Stock is $75.77 ,The R1 resistant level for SWX Stock is $78.53.

As of the end of day on 2025-02-21, the price of SWX Stock was $76.89.

The target price for SWX Stock according to analyst rating is 75.50, with the highest price target at 84.00 and the lowest at 72.00. Analysts have a Hold rating on SWX Stock overall.

The market cap of SWX is $5.5B.

Based on the provided data, here's a concise analysis of SWX's valuation:

SWX is currently trading at fair value with some signs of being slightly overvalued. The stock's P/E ratio of 29.8x is relatively high compared to historical utility sector averages, suggesting premium pricing.

The EV/EBITDA multiple of 10.58x indicates reasonable operational valuation, though still above typical utility sector metrics.

Technical indicators show neutral momentum with RSI-14 at 58.50 and price trading between key moving averages (SMA20 at 76.05 and SMA5 at 77.41).

The stock's current price of $76.89 is trading near its Fibonacci pivot point of $77.15, with immediate resistance at $78.53 and support at $75.77, suggesting a consolidation phase.

The attractive 6.85% dividend yield partially compensates for the premium valuation metrics, but overall the stock appears to be trading above its intrinsic value based on current fundamentals.

Southwest Gas Holdings, Inc. is a holding company. The Company conducts its operations through its wholly owned subsidiaries, Southwest Gas Corporation (Southwest) and Centuri Group, Inc. (Centuri). The Company’s segments include Natural Gas Distribution and Utility Infrastructure Services. The Natural Gas Distribution segment is engaged in the business of purchasing, distributing, and transporting natural gas. The Utility Infrastructure Services segment is primarily engaged in the business of providing gas and electric providers installation, replacement, repair, and maintenance of energy networks. Southwest and its subsidiaries provide regulated natural gas delivery services to customers in portions of Arizona, Nevada, and California. Centuri is a utility infrastructure services enterprise that delivers a diverse array of solutions to North America’s gas and electric providers. Centuri operates in 87 primary locations across 45 states and provinces in the United States and Canada.

Based on the provided data and context, I'll analyze SWX's price prediction for 2030:

Technical Analysis & Price Trend

The stock has shown a relatively stable upward trend with current price around $76.89. Looking at the historical price movement and technical indicators:

• RSI (14) at 58.50 indicates neutral momentum
• Current price trading above both SMA-50 ($73.07) and SMA-200 ($73.50)
• Bollinger Band analysis shows price trading in the upper half (BBP: 0.59), suggesting moderate bullish momentum

Fundamental Drivers & Growth Catalysts

1. Industry Position: Southwest Gas Holdings maintains a strong position in regulated natural gas distribution.

2. Dividend Growth: The company maintains a stable dividend policy with quarterly payments of $0.62 per share, projecting an annualized yield of 3.17%.

3. Institutional Interest: Recent institutional activity shows Carl Icahn's fund reducing stake in SWX, which could impact near-term price movements.

2030 Price Projection

Based on analysis of market data and growth trends:

• Base Case ($110-115): Assuming steady utility sector growth and maintaining current market position
• Bull Case ($125-130): Successful execution of infrastructure modernization and clean energy transition
• Bear Case ($85-90): Regulatory headwinds and higher interest rate environment persisting

Price Target 2030: $115

Reasoning:

• Historical price stability in utility sector
• Consistent dividend growth trajectory
• Infrastructure modernization opportunities
• Growing focus on clean energy transition

SWX has a total of 2371 employees.