Shutterstock Stock Buy Hold or Sell Recommendation
| SSTK Stock | USD 19.55 0.14 0.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Shutterstock is 'Strong Sell'. The recommendation algorithm takes into account all of Shutterstock's available fundamental, technical, and predictive indicators you will find on this site.
Check out Shutterstock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide. Note, we conduct extensive research on individual companies such as Shutterstock and provide practical buy, sell, or hold advice based on investors' constraints. Shutterstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Shutterstock |
Execute Shutterstock Buy or Sell Advice
The Shutterstock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shutterstock. Macroaxis does not own or have any residual interests in Shutterstock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shutterstock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Shutterstock Trading Alerts and Improvement Suggestions
| Shutterstock generated a negative expected return over the last 90 days | |
| Shutterstock has high historical volatility and very poor performance | |
| Shutterstock currently holds 142.96 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Shutterstock has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Shutterstock's use of debt, we should always consider it together with its cash and equity. | |
| Shutterstock has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of Shutterstock shares are owned by institutional investors | |
| Latest headline from zacks.com: SSTK vs. RELX Which Stock Is the Better Value Option |
Shutterstock Returns Distribution Density
The distribution of Shutterstock's historical returns is an attempt to chart the uncertainty of Shutterstock's future price movements. The chart of the probability distribution of Shutterstock daily returns describes the distribution of returns around its average expected value. We use Shutterstock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shutterstock returns is essential to provide solid investment advice for Shutterstock.
| Mean Return | -0.68 | Value At Risk | -4.98 | Potential Upside | 3.25 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shutterstock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Shutterstock Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 678.1 K | Invenomic Capital Management, Lp | 2024-12-31 | 601.5 K | Geode Capital Management, Llc | 2024-12-31 | 565.6 K | Btim Corp | 2024-12-31 | 550.7 K | Rice Hall James & Associates, Llc | 2024-12-31 | 547.5 K | Ameriprise Financial Inc | 2024-12-31 | 433.9 K | Voloridge Investment Management, Llc | 2024-12-31 | 426.5 K | Northern Trust Corp | 2024-12-31 | 384.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 351.2 K | Blackrock Inc | 2024-12-31 | 4.3 M | Vanguard Group Inc | 2024-12-31 | 2.9 M |
Shutterstock Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 122.7M | (114.6M) | (198.9M) | (14.7M) | 10.8M | 5.4M | |
| Free Cash Flow | 136.5M | 179.4M | 98.3M | 84.8M | (14.6M) | (13.8M) | |
| Depreciation | 41.4M | 48.8M | 68.5M | 79.7M | 87.6M | 92.0M | |
| Other Non Cash Items | 2.6M | 137K | 22.4M | (48.4M) | (4.2M) | (4.4M) | |
| Capital Expenditures | 28.6M | 37.0M | 60.1M | 44.6M | 47.2M | 31.0M | |
| Net Income | 71.8M | 91.9M | 76.1M | 110.3M | 35.9M | 47.1M | |
| End Period Cash Flow | 428.6M | 314.0M | 115.2M | 100.5M | 111.3M | 195.5M | |
| Change To Inventory | 6.4M | 10.9M | (12.3M) | (20.9M) | (18.8M) | (17.9M) | |
| Change Receivables | (6.2M) | 513K | (4.1M) | (22.1M) | (19.9M) | (18.9M) | |
| Change To Netincome | 20.9M | 31.9M | 34.5M | 47.5M | 54.6M | 57.4M | |
| Investments | (5M) | (250.4M) | (275.6M) | (79.6M) | (166.2M) | (157.9M) |
Shutterstock Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shutterstock or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shutterstock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shutterstock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.17 |
Shutterstock Volatility Alert
Shutterstock exhibits very low volatility with skewness of 1.15 and kurtosis of 6.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shutterstock's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shutterstock's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shutterstock Fundamentals Vs Peers
Comparing Shutterstock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shutterstock's direct or indirect competition across all of the common fundamentals between Shutterstock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shutterstock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shutterstock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shutterstock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shutterstock to competition |
| Fundamentals | Shutterstock | Peer Average |
| Return On Equity | 0.0687 | -0.31 |
| Return On Asset | 0.0411 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 871.99 M | 16.62 B |
| Shares Outstanding | 34.89 M | 571.82 M |
| Shares Owned By Insiders | 31.58 % | 10.09 % |
| Shares Owned By Institutions | 81.90 % | 39.21 % |
| Number Of Shares Shorted | 2.44 M | 4.71 M |
| Price To Earning | 20.00 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 935.26 M | 9.43 B |
| Gross Profit | 538.96 M | 27.38 B |
| EBITDA | 160.74 M | 3.9 B |
| Net Income | 35.93 M | 570.98 M |
| Cash And Equivalents | 76.24 M | 2.7 B |
| Cash Per Share | 2.13 X | 5.01 X |
| Total Debt | 142.96 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | 14.86 X | 1.93 K |
| Cash Flow From Operations | 32.65 M | 971.22 M |
| Short Ratio | 5.11 X | 4.00 X |
| Earnings Per Share | 1.01 X | 3.12 X |
| Price To Earnings To Growth | 2.65 X | 4.89 X |
| Target Price | 29.43 | |
| Number Of Employees | 1.72 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 682.17 M | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Retained Earnings | 336.2 M | 9.33 B |
| Working Capital | (369.33 M) | 1.48 B |
Note: Disposition of 2471 shares by Jarrod Yahes of Shutterstock at 45.21 subject to Rule 16b-3 [view details]
Shutterstock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shutterstock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Shutterstock Buy or Sell Advice
When is the right time to buy or sell Shutterstock? Buying financial instruments such as Shutterstock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Shutterstock in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Shutterstock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Interactive Media & Services space 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 Shutterstock. If investors know Shutterstock 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 Shutterstock 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 (0.37) | Dividend Share 1.2 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.152 |
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock'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 Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock'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 Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterstock'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.