Financial Analysis: Angel Studios (ANGX) & The Competition

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

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%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Angel Studios	$321.56 million	-$170.48 million	-3.67
Angel Studios Competitors	$61.49 million	-$160.87 million	-390.30

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.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Angel Studios and its competitors, 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	336	90	129	2	1.64

Angel Studios presently has a consensus target price of $8.25, suggesting a potential upside of 199.46%. As a group, “Investment Offices” companies have a potential upside of 50.43%. Given Angel Studios’ stronger consensus rating and higher possible upside, equities analysts plainly believe Angel Studios is more favorable than its competitors.

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

Volatility & 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’ competitors have a beta of 0.41, suggesting that their average share 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

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.