Head-To-Head Review: Angel Studios (ANGX) versus Its Competitors

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

Valuation & Earnings

This table compares Angel Studios and its competitors revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Angel Studios $389.22 million -$170.48 million -3.67
Angel Studios Competitors $75.02 million -$160.87 million -390.08

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

Analyst Recommendations

This is a breakdown of recent recommendations for Angel Studios and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Angel Studios 1 1 4 1 2.71
Angel Studios Competitors 335 90 129 2 1.64

Angel Studios currently has a consensus price target of $8.25, suggesting a potential upside of 199.46%. As a group, “Investment Offices” companies have a potential upside of 50.43%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities research analysts plainly believe Angel Studios is more favorable than its competitors.

Risk and Volatility

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

Profitability

This table compares Angel Studios and its competitors’ 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%

Insider & Institutional 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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

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

Angel Studios Company Profile

(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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