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SWX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+3.45%
    How analysts and the market view the stock
  • Valuation+2.44%
    How the stock is priced relative to its fundamentals
  • Momentum+2.34%
    Direction and strength of recent price movements
  • Volatility+1.10%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.23%
    Company size and trading liquidity
  • Growth+0.21%
    Expected pace of revenue and earnings expansion

SWX probability advantage of beating the market (3M):

+9.77%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Southwest Gas (SWX) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +9.77% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of SWX (60.59%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • SWX probability advantage of beating the market (3M)+9.77%
  • SWX probability of beating the market (3M)60.59%

SWX probability advantage of beating the market (3M): +9.77%

The AI-powered overall analysis of Southwest Gas (SWX) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SWX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Gas Utilities
N/A
+3.17%
Technical
Chart Pattern (60d)
figure_184
N/A
+0.87%
Technical
Chart Pattern (90d)
figure_101
N/A
+0.85%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.84%
Technical
Chart Pattern (120d)
figure_124
N/A
+0.83%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
8.81K
+-
+0.81%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.73%
Technical
Maximum Volatility
1.53%
N/A
+0.70%
Technical
Chart Pattern (504d)
figure_97
N/A
-0.66%
Technical
Alpha 1Y
-0.01%
+-
+0.47%
Fundamental
+0.45%
Technical
+0.38%
Fundamental
+0.34%
Technical
-0.34%
Sentiment
+0.33%
Rest of Alpha Signals: 0.00%
  • SWX probability advantage of beating the market (3M)Total:+9.77%
  • SWX AI Score
Significant changes Vs previous day

SWX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$89.79
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

SWX Average Past Performance & Win Rate

Three months after its 619 Buy signals since July 2026, SWX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

619 Past SWX Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-5.45%
Average Alpha
-22.18%
Win Rate (% Positive Perf.)
36.75%
% Positive Alpha
8.32%

SWX Frequently Asked Questions

Southwest Gas Holdings Inc Company Profile

Pros

Cons

  • SWX / US8448951025US Flag
  • Market Cap$6.5B
  • Short Float-
  • Volume577.2K
  • Dividend %2.79%
Performance
  • Perf Week+0.83%
  • Perf Quarter+2.60%
  • Perf Year+19.36%
  • Perf YTD+12.20%
Technical Indicators
  • 52W High94.05 -4.53%
  • 52W Low72.88 23.20%
  • Avg Volume-
  • Beta-
  • ATR1.59
  • Volatility-

SWX Company Profile Summary

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