Angel Studios (ANGX) Stock Price, News & Analysis

Company Overview

Angel Studios, Inc. is a media and entertainment company that develops, produces, distributes and licenses film and television content. The company uses a community-driven model through the Angel Guild, whose members help guide content decisions, and focuses on stories intended to “amplify light.” Angel Studios generates revenue from Guild memberships, theatrical releases, content licensing, merchandise, and its Pay It Forward model.

Angel Studios became publicly traded on the New York Stock Exchange under the ticker symbol ANGX in September 2025 following its business combination with Southport Acquisition Corporation, a special purpose acquisition company. The combined company operates as Angel Studios, Inc. and is headquartered in Provo, Utah.

Key Stats

• Today's Range: $3.01 to $3.40
• 50-Day Range: $2.17 to $4.52
• 52-Week Range: $2.05 to $20.39
• Volume: 1.63 million shs
• Average Volume: 1.83 million shs
• Market Capitalization: $564.45 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $8.25
• Consensus Rating: Moderate Buy

Angel Studios Stock Analysis - MarketRank™

Angel Studios scored higher than 87% of companies evaluated by MarketBeat, and ranked 14th out of 67 stocks in the financial services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Angel Studios has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 1 strong buy rating, 4 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Angel Studios has a consensus price target of $8.25, representing about 172.5% upside from its current price of $3.03.

Amount of Analyst Coverage

Angel Studios has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Angel Studios are expected to grow in the coming year, from ($0.42) to ($0.31) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Angel Studios is -4.04, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Angel Studios is -4.04, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.90% of the float of Angel Studios has been sold short.

Short Interest Ratio / Days to Cover

Angel Studios has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Angel Studios has recently increased by 10.18%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Angel Studios does not currently pay a dividend.

Dividend Growth

Angel Studios does not have a long track record of dividend growth.

News and Social Media

• Score: 4.6 / 5
• News Sentiment: 1.41

News Sentiment

Angel Studios has a news sentiment score of 1.41. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.91 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Angel Studios this week, compared to 1 article on an average week.

Search Interest

13 people have searched for ANGX on MarketBeat in the last 30 days. This is an increase of 1,200% compared to the previous 30 days.

MarketBeat Follows

3 people have added Angel Studios to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 4.0 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $983,925.00 in company stock, which represents 0.1743% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Angel Studios insiders have bought more of their company's stock than they have sold. Specifically, they have bought $983,925.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

30.10% of the stock of Angel Studios is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

38.57% of the stock of Angel Studios is held by institutions.

Company Calendar

• Last Earnings: 4/30/2026
• Today: 5/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Investment Offices
• Sub-Industry: Trading
• Current Symbol: NYSE:ANGX
• Previous Symbol: NYSE:PORT
• CIK: 034948109
• Web: www.angel.com
• Phone: (760) 933-8437
• Fax: N/A
• Employees: N/A
• Year Founded: 2013

Price Target and Rating

• Average Price Target for Angel Studios: $8.25
• High Price Target: $9.00
• Low Price Target: $7.00
• Potential Upside/Downside: +172.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.75)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$170.48 million
• Net Margins: N/A
• Pretax Margin: -48.72%
• Return on Equity: -1,729.27%
• Return on Assets: -76.32%

Debt

• Debt-to-Equity Ratio: 1.12
• Current Ratio: 0.59
• Quick Ratio: 0.59

Sales & Book Value

• Annual Sales: $321.56 million
• Price / Sales: 1.76
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.15) per share
• Price / Book: -20.19

Miscellaneous

• Outstanding Shares: 186,410,000
• Free Float: 130,302,000
• Market Cap: $564.45 million
• Optionable: N/A
• Beta: 0.04