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ANGI

📡 Communication Services

Angi Inc.

Conservative #988Aggressive #1104High RiskHigh 89
$8.03-0.80%
Day High$8.25
Day Low$8.00
Volume0.3M
Mkt Cap$346M
52W Low $852W High $19
Market Cap
$363M
P/E Ratio
8.2
Sector avg: 66.0
Rev Growth
-13.0%
Sector avg: 15.8%
Earnings Growth
21.7%
Profit Margin
4.3%
Sector avg: -116.3%
Debt/Equity
0.54

Why This Score

ANGI scores 34.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Attractively valued at 8.2x earnings, below the market average.
  • High conviction (89/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Above-average volatility (18.7%) may not suit conservative risk tolerance.

Minor adjustments (-2.9 points) applied. ANGI's rank of #988 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score34.8
Fundamental Score35.2
ML Score28.0

Score by Horizon

3 Month
73.0
6 Month
81.6
Primary
1 Year
85.9

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
4.3%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
53
Neutral
Analyst (6.4%)
58
Neutral
Tradability (post-hoc)
69
Grade Bsmall cap
Base
30.8
SHAP
+1.7
Factors
+1.1
Conviction
+1.3
Final
34.8
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)51.0
Technical (Momentum, Weinstein, Volatility)23.0
External (Sentiment, Analyst, Macro)78.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+0.1% to +6.8%
Medium-term
+0.4% to +10.6%
Long-term
+1.3% to +15.2%

ML Model Core Features100 trained inputs → ML Score: 28

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score58.3/100
Target Upside+58.6%
Coverage54 analysts
Market Sentiment
Sentiment Score52.8/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.5%
6M Momentum-0.5%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+2.5%
Momentum ConsistencyStrong (0.95)
Relative Strength vs Sector-51.8%
Trend Strength (ADX Proxy)Moderate (2.8)
Momentum Quality-0.237
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
49%
High risk — cheap + stagnating
Sector RevGr Rank
P2
Revenue growth vs Communication Services peers
Sector PE Rank
P85
Valuation vs Communication Services peers
Sector FCF Rank
P59
Free cash flow vs Communication Services peers
Growth Deviation
-0.3σ
Z-score vs sector median
Stagnation Flag
YES
Below-sector growth + cheap PE
Value trap warning: This stock scores in the top quartile for value trap risk. The combination of below-sector-median revenue growth, low PE, and high free cash flow yield suggests the market is pricing in stagnation. The ML model's sector-relative features (trained on 30 years of data) reduce this stock's score accordingly.

Analysis Signals

Scoring Factors
Fundamental score of 76 relative to sector peers76/100
Machine learning model ranks this stock at the 87th percentileP87
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.0pt (features align with model priorities)
Blend: 91% fund (76.4) + 9% ML (86.9) + SHAP(+3.0) = 80.4
Factor quality: +1.9pt (multi-factor composite)
Market cap adjustment: -20.0 points ($0.4B market cap)-20.0 pts
Conviction bonus: +2.3pt (conviction=89)
Risk Factors
Risk assessment: high. Annualized volatility 18.7%. Max drawdown 54% (-12.0 pts). Price momentum -52% (-9.4 pts)High
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (-135.9%) — earnings quality concernFlag

Sector Peer Comparison(Communication Services — Rank #41 of 60 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ANGI34.88.2-13.0%4.3%$363M
GOOGL83.028.315.1%32.8%$3.7T
EA79.175.1-1.3%15.0%$50.4B
MTCH75.612.83.4%15.8%$7.5B
META72.327.222.2%30.1%$1.7T
TIGO70.610.12.5%4.4%$11.6B
JOYY68.21.9-1.3%83.2%$3.3B
BZ66.921.923.6%21.5%$7.6B
NXST65.814.49.6%13.4%$7.2B
CMCSA62.65.9-0.0%16.2%$113.2B
SIRI62.59.5-1.6%9.4%$7.1B
EVER60.210.473.7%8.4%$615M
TMUS60.222.68.5%12.4%$245.5B
NWS60.112.62.4%12.2%$14.9B
NFLX59.730.415.9%24.3%$326.1B
VEON57.76.08.3%15.2%$3.9B
Sector Average44.466.015.8%-116.3%

Company Overviewvia FMP

Angi Inc. connects home service professionals with consumers in the United States and internationally. Its Angi Ads business, which connects consumers with service professionals for local services through the Angi nationwide online directory of service professionals in various service categories; provides consumers with valuable tools, services, and content, including verified reviews, to help them research, shop, and hire for local services; and sells term-based website, and mobile and digital magazine advertising to service professionals, as well as provides quoting, invoicing, and payment services. The company also owns and operates Angi Leads digital marketplace service that connects consumers with service professionals for home repair, maintenance, and improvement projects; offers consumers with tools and resources to find local, pre-screened, and customer-rated service professionals, as well as online appointment booking; and connects consumers with service professionals by telephone, and home services-related resources. In addition, it operates Handy, a platform for household services, primarily cleaning and handyman services; Angi Roofing, which provides roof replacement and repair services; and home services marketplaces under the Travaux, MyHammer, Werkspot, MyBuilder, and Instapro names. As of December 31, 2021, it had a network of approximately 206,000 transacting service professionals; and approximately 38,000 advertising service professionals. The company was formerly known as ANGI Homeservices Inc. and changed its name to Angi Inc. in March 2021. The company was incorporated in 2017 and is headquartered in Denver, Colorado. Angi Inc. is a subsidiary of IAC/InterActiveCorp.

CEO
Jeffrey W. Kip
Employees
2,800
Beta
1.73
Industry
Internet Content & Information
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
21.7
Oversold
Trend
Bearish
10-day vs 50-day MA
From 52W High
-58.7%
High: $19.42
From 52W Low
+3.9%
Low: $7.72
Moving Averages
10-Day
$8.10
Below
20-Day
$10.00
Below
50-Day
$11.70
Below
200-Day
$14.50
Below
60-Day Support
$7.72
60-Day Resistance
$14.58
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 13/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-44.7%
200 SMA Slope (60d)
-5.42%
Falling
Volume Ratio
1.22x
10d avg vs 50d avg
Days in Stage
99
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$241M$266M$278M$246M
Gross Profit$185M$253M$265M$233M
Operating Income$19M$22M$18M$20M
Net Income$7M$11M$11M$15M
EPS (Diluted)$0.17$0.24$0.23$0.30
Gross Margin76.8%95.3%95.3%94.7%
Operating Margin7.8%8.2%6.4%8.1%
Net Margin3.0%4.0%3.9%6.1%

Why This Stock

Communication ServicesP/E ratio of 8.2Valuation below sector median (P/E 8.2)

Tradability FilterGrade B — 69/100Score impact: -16.0pt

Volume
100
1.1M avg/day
Dollar Vol
57
$9M/day
Float
62
32M shares
Mkt Cap
14
$363M
Range
100
152% spread
Composite Liquidity Score69/100
FDCBA
small cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$85.10$177.5070.4%Wide
2022$18.10$96.40136.8%Wide
2023$15.45$41.8092.1%Wide
2024$15.70$30.9565.4%Wide
2025$10.25$20.7067.5%Wide
3-Year Range
121.2%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.35x dampening
weinstein basingrevenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
73.5%
Outstanding Shares
43M
Bid-Ask Spread
152.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.