Financial Survey: Angel Studios (ANGX) versus The Competition

Angel Studios (NYSE:ANGX) is one of 328 public companies in the “Investment Offices” industry, but how does it compare to its peers? We will compare Angel Studios to related businesses based on the strength of its risk, institutional ownership, profitability, analyst recommendations, dividends, earnings and valuation.

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

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$321.56 million	-$170.48 million	-4.25
Angel Studios Competitors	$61.49 million	-$160.87 million	-390.24

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.

Analyst Ratings

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Angel Studios	1	1	4	1	2.71
Angel Studios Competitors	344	93	131	2	1.63

Angel Studios presently 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 48.34%. Given Angel Studios’ stronger consensus rating and higher possible upside, equities analysts clearly believe Angel Studios is more favorable than its peers.

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%

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

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.