ANGX Company Profile and Key Details

ANGX has shown mixed momentum, gaining 3.25% over the past week and -36.34% over the past quarter, though year-to-date performance is down -4.71%. Short-term trend indicators are bullishly aligned (SMA20 3.63%, SMA50 -13.03%, SMA200 -64.06%). The stock’s 14-day RSI is 48.29 (neutral), while the ATR of 0.32 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -93.4% below its high and over 21.4% above its low. Average 10-day trading volume of 703.52 thousand shares is in line with the 3-month average of 711.70 thousand, indicating normal recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $9.00 to $7.00. The high target offers 147.93% upside. The low target suggests 92.84% downside. The mean target is $8.00. This offers 120.39% upside. Angel Studios, Inc. earnings surprise history is a mixed track record. The quarter that ended November 13, 2025, missed forecasts by -3.85%.

Angel Studios, Inc. (NYSE:ANGX) closed at $3.63 USD, gaining $0.37 (11.35%) from the previous close of $3.26. The stock is currently mid-range between its 52-week high and low $3.03 and $20.39. With a market capitalization of about $612.14 million, Angel Studios, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.07). Key stats such as the average daily volume over the past year has been around 916.02 thousand shares, in line with its 52-week average. Headquartered in Provo, UT, Angel Studios, Inc. operates in the Communication Services sector and the Entertainment industry. Led by CEO Neal S. Harmon, the company employs approximately 219 people and listed since September 11, 2025. Angel Studios, Inc. produce and distribute films and television shows by creators through its streaming platform.

Angel Studios, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.24. This means the shares are trading above this model’s fair value.

Angel Studios, Inc. (NYSE:ANGX) shares are flat -4.71% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Angel Studios, Inc. trading at a premium to the broader market with a P/E of -4.31. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $8.00, suggesting 120.39% upside. Our AI forecast model points to short-term weakness (-17.36% over two weeks), a medium-term fall (-67.77% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Angel Studios, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -17.36%, with price expected at $3.00 by March 11, 2026, within a range of $2.70 to $3.32 3-Month Outlook: Projected fall of -67.77%, reaching $1.17 by May 25, 2026, with a range of $1.14 to $1.20. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by February 25, 2027, within a range of $0.00 to $0.05.

Angel Studios, Inc. trades at a P/E ratio of -4.31, slightly below the S&P 500 average, with a price-to-sales ratio of 2.49 and a price-to-book ratio of 17.86 reflecting a rich premium to book value. The P/FCF stands at -5.62, also below market averages. Compared to sector medians, Angel Studios, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.