Analyzing Angel Studios (ANGX) and Its Rivals

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

Profitability

This table compares Angel Studios and its peers’ 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%

Volatility & Risk

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

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$321.56 million	-$170.48 million	-4.10
Angel Studios Competitors	$61.49 million	-$160.87 million	-391.45

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 insiders. Comparatively, 29.1% of shares of all “Investment Offices” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings for Angel Studios and its peers, as provided 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	335	86	129	2	1.63

Angel Studios presently has a consensus price target of $8.25, suggesting a potential upside of 168.29%. As a group, “Investment Offices” companies have a potential upside of 43.91%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities research analysts clearly 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

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.