Comparing Angel Studios (ANGX) and Its Peers

by · The Markets Daily

Angel Studios (NYSE:ANGXGet Free Report) is one of 326 publicly-traded companies in the “Investment Offices” industry, but how does it weigh in compared to its rivals? We will compare Angel Studios to similar companies based on the strength of its analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership.

Valuation and Earnings

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

Gross RevenueNet IncomePrice/Earnings Ratio
Angel Studios$321.56 million-$170.48 million-3.87
Angel Studios Competitors$56.57 million-$145.21 million-389.92

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.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Angel Studios and its rivals, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Angel Studios11412.71
Angel Studios Competitors3419312921.63

Angel Studios presently has a consensus price target of $8.25, indicating a potential upside of 183.99%. As a group, “Investment Offices” companies have a potential upside of 51.08%. Given Angel Studios’ stronger consensus rating and higher probable upside, research analysts clearly believe Angel Studios is more favorable than its rivals.

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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Risk & Volatility

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’ rivals have a beta of 0.41, indicating that their average share price is 59% less volatile than the S&P 500.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Angel StudiosN/A-1,729.27%-76.32%
Angel Studios Competitors697.12%-3.34%-1.94%

Summary

Angel Studios beats its rivals 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.