Angel Studios (ANGX) and Its Rivals Head to Head Analysis

by · The Markets Daily

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

Earnings and Valuation

This table compares Angel Studios and its competitors top-line revenue, earnings per share and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Angel Studios$321.56 million-$170.48 million-3.78
Angel Studios Competitors$56.46 million-$145.21 million-388.49

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.

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 competitors’ 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%

Analyst Recommendations

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

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Angel Studios11412.71
Angel Studios Competitors3389012921.63

Angel Studios currently has a consensus price target of $8.25, suggesting a potential upside of 191.01%. As a group, “Investment Offices” companies have a potential upside of 51.41%. Given Angel Studios’ stronger consensus rating and higher possible upside, analysts clearly believe Angel Studios is more favorable than its competitors.

Volatility and Risk

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

Summary

Angel Studios beats its competitors 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.