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ANGI Angi Inc. - Fundamental Analysis

BEARISH
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ANGI Stock | Fundamental Analysis & Investment Insights
NASDAQ Communication Services Internet Content & Information
Current Price Live
$7.39
Analyst Target
$14.29
+93.3% Upside
52W High
$19.42
52W Low
$7.32

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$318.88M
P/E
7.86
ROE
4.4%
Profit margin
4.3%
Debt/Equity
0.58
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
88%
Analysis Accuracy
ANGI's Piotroski F-Score of 4/9 indicates weak financial health, falling short of the 7-9 threshold for strong stability. The absence of an Altman Z-Score raises concern over potential distress risk, especially given the company's declining revenue and earnings trends. While the Graham Number ($22.13) suggests undervaluation, the intrinsic value estimate ($6.58) and current price ($7.39) imply a modest premium, unsupported by consistent profitability or growth. The stock has underperformed dramatically over the past 5 years, with a 95.6% decline, and recent earnings misses have been severe, averaging a -32.28% surprise over the last four quarters. These factors collectively point to a fundamentally weak and deteriorating business.

Key Strengths

Gross margin of 95.42% indicates strong pricing power and cost control in core operations
Low Price/Book (0.32) and Price/Sales (0.31) suggest deep undervaluation relative to asset base and revenue
P/E ratio of 7.86 is below the sector average of 22.02, offering potential value if fundamentals improve
Current ratio of 1.65 and quick ratio of 1.51 indicate adequate short-term liquidity
Debt/Equity of 0.58 is relatively conservative, reducing financial leverage risk

Key Risks

Piotroski F-Score of 4/9 signals weak financial health, with multiple red flags in profitability and cash flow trends
Revenue growth is sharply negative at -10.10% YoY, indicating ongoing business contraction
Earnings have declined significantly, with year-over-year EPS growth of -55.7% and recent quarters missing estimates by large margins
No analyst recommendations or target price consensus, indicating lack of institutional confidence
Insider trading has been neutral over the past 6 months, with no buy activity despite deep discount to Graham Number
AI Fair Value Estimate
Based on comprehensive analysis
$6.58
-11.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
68
Future
25
Past
30
Health
35
Dividend
0
AI Verdict
Weak
Key drivers: Negative revenue and earnings growth, Low Piotroski F-Score, Severe earnings misses, Lack of analyst coverage, Deep price decline over 5 years
Confidence
85%
Value
68/100

Ref P/E, PEG, Graham Number

Positives
  • Graham Number of $22.13 implies strong defensive value
  • Price/Sales of 0.31 and Price/Book of 0.32 indicate deep undervaluation
  • Current price of $7.39 is below Graham Number
Watchpoints
  • Intrinsic value estimate of $6.58 is close to current price, suggesting no margin of safety
  • High valuation multiples in the sector contrast with ANGI's poor performance
Future
25/100

Ref Growth rates

Positives
  • Forward P/E of 5.08 is low, suggesting potential for earnings recovery
  • Recent Q/Q EPS growth of +34.8% may indicate stabilization
Watchpoints
  • Revenue growth is -10.10% YoY, indicating ongoing contraction
  • Earnings growth is negative and inconsistent
  • Average earnings surprise over last 4 quarters is -32.28%, signaling persistent underperformance
Past
30/100

Ref Historical trends

Positives
  • Historical EPS surprises have occasionally been positive (e.g., +571.6% in 2025-05-06)
  • Some quarters showed strong earnings beats, particularly in 2024
Watchpoints
  • Last 4 quarters all missed estimates, with average surprise of -32.28%
  • 5-year stock performance down 95.6%, indicating long-term deterioration
  • Earnings have been volatile and inconsistent over the past 5 years
Health
35/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio (1.65) and quick ratio (1.51) indicate solid short-term liquidity
  • Debt/Equity of 0.58 is conservative and below sector average
Watchpoints
  • Piotroski F-Score of 4/9 indicates weak financial health
  • No Altman Z-Score available, raising potential distress risk
  • ROE (4.41%) and ROA (2.78%) are low despite high gross margins
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend Strength score of 0/100 indicates no dividend history or policy

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.39
Analyst Target
$14.29
Upside/Downside
+93.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ANGI and closest competitors.

Updated 2026-03-13
Company 5Y 3Y 1Y 6M 1M 1W
ANGI
Angi Inc.
Primary
-95.6% -68.8% -51.4% -56.9% -19.7% -16.2%
AMCX
AMC Networks Inc.
Peer
-90.5% -56.5% +6.3% -12.4% -3.9% -13.1%
AENT
Alliance Entertainment Holding Corporation
Peer
-30.5% +50.7% +98.8% +3.4% -1.3% -3.7%
ATNI
ATN International, Inc.
Peer
-44.6% -45.8% +56.2% +31.7% +2.9% +1.1%
ADV
Advantage Solutions Inc.
Peer
-92.7% -60.9% -54.9% -61.0% +24.4% +15.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
7.86
Forward P/E
5.08
PEG Ratio
N/A
P/B Ratio
0.32
P/S Ratio
0.31
EV/Revenue
0.51
EV/EBITDA
4.21
Market Cap
$318.88M

Profitability

Profit margins and return metrics

Profit Margin 4.25%
Operating Margin 7.78%
Gross Margin 95.42%
ROE 4.41%
ROA 2.78%

Growth

Revenue and earnings growth rates

Revenue Growth -10.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.58
Moderate
Current Ratio
1.65
Good
Quick Ratio
1.51
Excellent
Cash/Share
$7.57

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-10
$0.31
-46.9% surprise
2025-11-04
$0.23
-37.5% surprise
2025-08-05
$0.23
-12.4% surprise

Communication Services Sector Comparison

Comparing ANGI against 36 companies in the Communication Services sector (0 bullish, 18 neutral, 18 bearish)
P/E Ratio
7.86
This Stock
vs
21.95
Sector Avg
-64.2% (Discount)
Return on Equity (ROE)
4.41%
This Stock
vs
-7.47%
Sector Avg
-159.0% (Below Avg)
Profit Margin
4.25%
This Stock
vs
40.35%
Sector Avg
-89.5% (Weaker)
Debt to Equity
0.58
This Stock
vs
1.12
Sector Avg
-48.3% (Less Debt)
Revenue Growth
-10.1%
This Stock
vs
28.6%
Sector Avg
-135.3% (Slower)
Current Ratio
1.65
This Stock
vs
2.2
Sector Avg
-25.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
ANGI
Angi Inc.
BEARISH $318.88M 7.86 4.4% 4.3% $7.39
AMCX
AMC Networks Inc.
BEARISH $313.83M 4.34 10.4% 3.9% $7.21
AENT
Alliance Entertainment...
NEUTRAL $345.49M 15.77 20.5% 2.1% $6.78
ATNI
ATN International, Inc.
NEUTRAL $347.56M - -1.9% -1.1% $22.78
ADV
Advantage Solutions Inc.
BEARISH $242.36M - -35.0% -6.4% $0.74

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date Insider Position Transaction Shares Value
2026-02-27 RUSSAKOFF ANDREW Chief Financial Officer Stock Award 23,334 -
2026-02-27 CARSON BAILEY Chief Operating Officer Stock Award 5,000 -
2026-02-27 BOON KRIS Officer Stock Award 32,881 -
2026-02-27 HICKS BOWMAN ANGELA R. Director Stock Award 3,000 -
2026-02-27 SHAW SHANNON M. Officer Stock Award 8,334 -
2025-12-31 ORCHARD GLENN Officer Stock Award 8,750 -
2025-12-01 CARSON BAILEY Chief Operating Officer Stock Award 4,220 -
2025-11-13 KIP JEFFREY W Chief Executive Officer Stock Award 55,000 -
2025-10-31 HOARAU JULIE GOSAL Officer Stock Award 10,638 -
2025-10-15 CARSON BAILEY Chief Operating Officer Stock Award 10,000 -
2025-10-15 ORCHARD GLENN Officer Stock Award 10,000 -
2025-10-15 HICKS BOWMAN ANGELA R. Director Stock Award 2,500 -
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
7 analysts
RBC Capital
2026-02-17
Maintains
Sector Perform Sector Perform
Truist Securities
2026-02-12
Maintains
Buy Buy
UBS
2025-11-10
Maintains
Neutral Neutral
RBC Capital
2025-11-06
Maintains
Sector Perform Sector Perform
Keybanc
2025-11-06
Maintains
Overweight Overweight
Keybanc
2025-10-30
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning ANGI from our newsroom.

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