Angi Stock Analysis

ANGI
 Stock
  

USD 2.12  0.02  0.93%   

The big decline in price over the last few months for Angi Inc could raise concerns from stockholders as the firm is trading at a share price of 2.12 on 198,700 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in October. However, diversifying your holdings with Angi Inc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.58. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Angi partners.
Please continue to Trending Equities.
  
The Angi stock analysis report makes it easy to digest most publicly released information about Angi and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Angi Stock analysis module also helps to analyze the Angi price relationship with some important fundamental indicators such as market cap and management efficiency.

Angi Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Angi Inc recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Angi Inc. connects home service professionals with consumers in the United States and internationally. The company was incorporated in 2017 and is headquartered in Denver, Colorado. Angi operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 5200 people. For more info on Angi Inc please contact Scott Durchslag at 888 888-5478 or go to www.angieslist.com.

Angi Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Angi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Angi Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Angi Inc generated a negative expected return over the last 90 days
Angi Inc has high historical volatility and very poor performance
Angi Inc is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 1.87 B. Net Loss for the year was (101.12 M) with profit before overhead, payroll, taxes, and interest of 1.36 B.
Angi Inc currently holds about 328.8 M in cash with (8.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Angi Announces 2022 Super Service Award Winners - Marketscreener.com

Angi Inc Upcoming and Recent Events

Earnings reports are used by Angi to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Angi previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Angi Largest EPS Surprises

Earnings surprises can significantly impact Angi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-09
2022-06-30-0.06-0.050.0116 
2022-05-09
2022-03-31-0.06-0.07-0.0116 
2021-02-03
2020-12-31-0.02-0.03-0.0150 
View All Earnings Estimates

Angi SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Angi prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Angi investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Angi Inc specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
13th of July 2022
Regulation FD Disclosure. Results of Operations and Financial Condition
View
10th of June 2022
Unclassified Corporate Event
View
9th of June 2022
Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of May 2022
Unclassified Corporate Event
View
10th of May 2022
Unclassified Corporate Event
View
9th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
12th of April 2022
Regulation FD Disclosure. Results of Operations and Financial Condition
View

Angi Thematic Classifications

In addition to having Angi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
ISP
Internet Service Providers

Angi Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Angi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Angi Inc backward and forwards among themselves. Angi's institutional investor refers to the entity that pools money to purchase Angi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares99.1 K2.3 M
Zweigdimenna Associates LlcCommon Shares99.1 K1.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.4 K39 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.4 K48 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.4 K78 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.4 K104 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.4 K114 K
Note, although Angi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Angi Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Angi's market, we take the total number of its shares issued and multiply it by Angi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Angi Profitablity

Angi's profitability indicators refer to fundamental financial ratios that showcase Angi's ability to generate income relative to its revenue or operating costs. If, let's say, Angi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Angi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Angi's profitability requires more research than a typical breakdown of Angi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (5.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.05.
Last ReportedProjected for 2022
Return on Investment(4.69) (5.06) 
Return on Average Assets(4.26) (4.59) 
Return on Average Equity(667.42) (720.11) 
Return on Invested Capital(0.11) (0.12) 
Return on Sales(0.047) (0.05) 

Management Efficiency

The entity has return on total asset (ROA) of (2.93) % which means that it has lost $2.93 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (8.88) %, meaning that it created substantial loss on money invested by shareholders. Angi management efficiency ratios could be used to measure how well angi inc manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -5.06. The current Return on Average Assets is estimated to decrease to -4.59. Angi Tangible Assets Book Value per Share are most likely to slightly decrease in the upcoming years. The last year's value of Tangible Assets Book Value per Share was reported at 1.79. The current Average Assets is estimated to increase to about 2.3 B, while Total Assets are projected to decrease to roughly 124 M.
Last ReportedProjected for 2022
Book Value per Share 2.26  2.01 
Enterprise Value over EBIT(58.00) (59.53) 
Enterprise Value over EBITDA 536.97  579.36 
Price to Book Value 4.08  4.40 
Tangible Assets Book Value per Share 1.79  1.80 
Enterprise Value4.6 B4.1 B
Tangible Asset Value900.3 M719.6 M

Technical Drivers

As of the 26th of November, Angi shows the risk adjusted performance of (0.30), and Mean Deviation of 3.49. Angi Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Angi Inc, which can be compared to its rivals. Please confirm Angi Inc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Angi Inc is priced correctly, providing market reflects its regular price of 2.12 per share. Please also double-check Angi Inc total risk alpha, which is currently at (1.22) to validate the company can sustain itself at a future point.

Angi Inc Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Angi Inc's momentum and the point in time when Angi has higher than normal probability directional change.
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Angi Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Angi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Angi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Angi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sivajee Dhanusha over two months ago via Macroaxis 
Exercise or conversion by Sivajee Dhanusha of 106232 shares of Angi subject to Rule 16b-3
Shannon Shaw over two months ago via Macroaxis 
Exercise or conversion by Shannon Shaw of 35545 shares of Angi subject to Rule 16b-3
Bohnert Christopher W over three months ago via Macroaxis 
Exercise or conversion by Bohnert Christopher W of 2158 shares of Angi subject to Rule 16b-3
Hicks Bowman Angela R over three months ago via Macroaxis 
Sale by Hicks Bowman Angela R of 5000 shares of Angi
Hicks Bowman Angela R over three months ago via Macroaxis 
Sale by Hicks Bowman Angela R of 5000 shares of Angi
Hicks Bowman Angela R over three months ago via Macroaxis 
Sale by Hicks Bowman Angela R of 5000 shares of Angi
Bohnert Christopher W over three months ago via Macroaxis 
Exercise or conversion by Bohnert Christopher W of 2960 shares of Angi subject to Rule 16b-3
Hanrahan Oisin over three months ago via Macroaxis 
Exercise or conversion by Hanrahan Oisin of 113895 shares of Angi subject to Rule 16b-3
Winiarski Gregg over three months ago via Macroaxis 
Exercise or conversion by Winiarski Gregg of 17793 shares of Angi subject to Rule 16b-3
Schiffman Glenn over six months ago via Macroaxis 
Acquisition by Schiffman Glenn of 18584 shares of Angi subject to Rule 16b-3
Hicks Bowman Angela R over six months ago via Macroaxis 
Sale by Hicks Bowman Angela R of 5000 shares of Angi
Shanmugasundaram Kulesh over six months ago via Macroaxis 
Exercise or conversion by Shanmugasundaram Kulesh of 12706 shares of Angi subject to Rule 16b-3

Angi Predictive Daily Indicators

Angi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Angi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Angi Forecast Models

Angi time-series forecasting models is one of many Angi's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Angi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Angi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Angi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Angi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Angi. By using and applying Angi Stock analysis, traders can create a robust methodology for identifying Angi entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(0.86) (0.93) 
EBITDA Margin 2.53  2.73 
Gross Margin 0.81  0.94 
Profit Margin(2.19) (2.36) 

Current Angi Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Angi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Angi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.33Buy9Odds
Angi Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Angi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Angi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Angi Inc, talking to its executives and customers, or listening to Angi conference calls.
Angi Analyst Advice Details

Angi Stock Analysis Indicators

Angi Inc stock analysis indicators help investors evaluate how Angi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Angi shares will generate the highest return on investment. By understating and applying Angi stock analysis, traders can identify Angi position entry and exit signals to maximize returns.
Quick Ratio1.44
Fifty Two Week Low1.8100
Revenue Growth7.90%
Shares Short Prior Month7.93M
Average Daily Volume Last 10 Day1.78M
Average Daily Volume In Three Month1.61M
Shares Percent Shares Out1.90%
Gross Margins76.51%
Short Percent Of Float18.63%
Forward Price Earnings-18.50
Float Shares87.45M
Fifty Two Week High11.3800
Enterprise Value To Ebitda-71.72
Fifty Day Average2.7756
Two Hundred Day Average4.8234
Enterprise Value To Revenue0.81
Please continue to Trending Equities. Note that the Angi Inc information on this page should be used as a complementary analysis to other Angi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Angi Inc price analysis, check to measure Angi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Angi is operating at the current time. Most of Angi's value examination focuses on studying past and present price action to predict the probability of Angi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Angi's price. Additionally, you may evaluate how the addition of Angi to your portfolios can decrease your overall portfolio volatility.
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Is Angi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Angi. If investors know Angi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Angi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.75) 
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.079
Return On Assets
(0.0342) 
Return On Equity
(0.09) 
The market value of Angi Inc is measured differently than its book value, which is the value of Angi that is recorded on the company's balance sheet. Investors also form their own opinion of Angi's value that differs from its market value or its book value, called intrinsic value, which is Angi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Angi's market value can be influenced by many factors that don't directly affect Angi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Angi's value and its price as these two are different measures arrived at by different means. Investors typically determine Angi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.