Analyzing Angel Studios (ANGX) & Its Rivals

Angel Studios (NYSE:ANGX) is one of 324 public 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 earnings, dividends, analyst recommendations, profitability, institutional ownership, risk and valuation.

Volatility and Risk

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

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$389.22 million	-$170.48 million	-3.90
Angel Studios Competitors	$75.02 million	-$160.87 million	-387.21

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

Analyst Recommendations

This is a summary of current 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	341	91	129	2	1.63

Angel Studios currently has a consensus target price of $8.25, suggesting a potential upside of 182.05%. As a group, “Investment Offices” companies have a potential upside of 49.48%. Given Angel Studios’ stronger consensus rating and higher possible upside, research analysts plainly believe Angel Studios is more favorable than its rivals.

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%

Summary

Angel Studios beats its rivals 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.