Analyzing Angel Studios (ANGX) and The Competition

Angel Studios (NYSE:ANGX – Get Free Report) is one of 323 public companies in the “Investment Offices” industry, but how does it compare to its peers? We will compare Angel Studios to similar companies based on the strength of its institutional ownership, valuation, profitability, analyst recommendations, risk, dividends and earnings.

Volatility & Risk

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

Valuation & Earnings

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

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

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

Profitability

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

Analyst Ratings

This is a summary of recent ratings and price targets for Angel Studios and its peers, as provided by MarketBeat.

Angel Studios currently has a consensus price target of $8.25, indicating a potential upside of 187.96%. As a group, “Investment Offices” companies have a potential upside of 50.81%. Given Angel Studios’ stronger consensus rating and higher probable upside, analysts plainly believe Angel Studios is more favorable than its peers.

Summary

Angel Studios beats its peers 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.