Angel Studios (ANGX) and The Competition Head-To-Head Analysis
by Jessica Moore · The Cerbat GemAngel Studios (NYSE:ANGX – Get Free Report) is one of 326 public companies in the “Investment Offices” industry, but how does it contrast to its rivals? We will compare Angel Studios to similar businesses based on the strength of its dividends, valuation, risk, profitability, earnings, analyst recommendations and institutional ownership.
Risk & Volatility
Angel Studios has a beta of 0.05, indicating that its stock price is 95% less volatile than the S&P 500. Comparatively, Angel Studios’ rivals have a beta of 0.41, indicating that their average stock price is 59% less volatile than the S&P 500.
Valuation and Earnings
This table compares Angel Studios and its rivals revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Angel Studios | $321.56 million | -$170.48 million | -4.25 |
| Angel Studios Competitors | $61.69 million | -$160.87 million | -388.82 |
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.
Insider & Institutional Ownership
38.6% of Angel Studios shares are owned by institutional investors. Comparatively, 48.4% of shares of all “Investment Offices” companies are owned by institutional investors. 30.1% of Angel Studios shares are owned by company insiders. Comparatively, 29.1% of shares of all “Investment Offices” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
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% |
Analyst Recommendations
This is a breakdown of recent ratings and price targets for Angel Studios and its rivals, as reported 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 | 343 | 93 | 131 | 2 | 1.63 |
Angel Studios currently has a consensus target price of $8.25, suggesting a potential upside of 159.03%. As a group, “Investment Offices” companies have a potential upside of 52.50%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities research analysts clearly believe Angel Studios is more favorable than its rivals.
Summary
Angel Studios beats its rivals on 7 of the 13 factors compared.
About Angel Studios
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.