Contrasting Angel Studios (ANGX) & Its Peers

Angel Studios (NYSE:ANGX) is one of 318 public companies in the “Investment Offices” industry, but how does it weigh in compared to its competitors? We will compare Angel Studios to related companies based on the strength of its earnings, risk, analyst recommendations, dividends, valuation, profitability and institutional ownership.

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, large money managers and hedge funds believe a stock will outperform the market over the long term.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$321.56 million	-$170.48 million	-3.70
Angel Studios Competitors	$56.40 million	-$145.21 million	-464.69

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.

Profitability

This table compares Angel Studios and its competitors’ 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%

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Angel Studios	1	1	4	1	2.71
Angel Studios Competitors	320	84	127	2	1.65

Angel Studios currently has a consensus price target of $8.25, indicating a potential upside of 197.30%. As a group, “Investment Offices” companies have a potential upside of 40.97%. Given Angel Studios’ stronger consensus rating and higher probable upside, equities analysts clearly believe Angel Studios is more favorable than its competitors.

Volatility & Risk

Angel Studios has a beta of 0.04, suggesting that its stock price is 96% less volatile than the S&P 500. Comparatively, Angel Studios’ competitors have a beta of 0.45, suggesting that their average stock price is 55% less volatile than the S&P 500.

Summary

Angel Studios beats its competitors 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.