Angel Studios (ANGX) & Its Competitors Financial Analysis

Angel Studios (NYSE:ANGXGet Free Report) is one of 321 public companies in the “Investment Offices” industry, but how does it weigh in compared to its rivals? We will compare Angel Studios to related businesses based on the strength of its analyst recommendations, institutional ownership, earnings, risk, profitability, dividends and valuation.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Angel Studios and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Angel Studios 1 1 4 1 2.71
Angel Studios Competitors 335 86 129 2 1.63

Angel Studios currently has a consensus target price of $8.25, suggesting a potential upside of 194.85%. As a group, “Investment Offices” companies have a potential upside of 49.36%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities analysts clearly believe Angel Studios is more favorable than its rivals.

Earnings & Valuation

This table compares Angel Studios and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Angel Studios $321.56 million -$170.48 million -3.73
Angel Studios Competitors $61.49 million -$160.87 million -390.13

Angel Studios has higher revenue, but lower earnings than its rivals. Angel Studios is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Angel Studios and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Angel Studios N/A -1,729.27% -76.32%
Angel Studios Competitors 697.12% -3.34% -1.94%

Risk and Volatility

Angel Studios has a beta of 0.05, suggesting that its share price is 95% less volatile than the S&P 500. Comparatively, Angel Studios’ rivals have a beta of 0.41, suggesting that their average share price is 59% less volatile than the S&P 500.

Institutional and Insider Ownership

38.6% of Angel Studios shares are held by institutional investors. Comparatively, 48.4% of shares of all “Investment Offices” companies are held by institutional investors. 30.1% of Angel Studios shares are held by insiders. Comparatively, 29.1% of shares of all “Investment Offices” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Angel Studios beats its rivals on 7 of the 13 factors compared.

About Angel Studios

(Get Free Report)

Southport Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets. It intends to identify business opportunities in the field of financial software space with a focus on mortgage and real estate verticals. The company was incorporated in 2021 and is based in Del Mar, California.

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