Is Shutterstock Stock a Good Investment?

Shutterstock Investment Advice

SSTK

To provide specific investment advice or recommendations on Shutterstock stock, we recommend investors consider the following general factors when evaluating Shutterstock. This will help you to make an informed decision on whether to include Shutterstock in one of your diversified portfolios:

Examine Shutterstock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Shutterstock's leadership team and their track record. Good management can help Shutterstock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Shutterstock's business and its evolving consumer preferences.
Compare Shutterstock's performance and market position to its competitors. Analyze how Shutterstock is positioned in terms of product offerings, innovation, and market share.
Check if Shutterstock pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Shutterstock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Shutterstock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shutterstock is a good investment.

Sell

Buy

Hold

Our recommendation module can be used to complement Shutterstock trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Shutterstock is not overpriced, please validate all Shutterstock fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Shutterstock has a price to earning of 20.00 X, we advise you to double-check Shutterstock market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Shutterstock Stock

Researching Shutterstock's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Shutterstock was at this time reported as 15.01. The company has Price/Earnings To Growth (PEG) ratio of 2.65. Shutterstock last dividend was issued on the 29th of November 2024.

To determine if Shutterstock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shutterstock's research are outlined below:

	Shutterstock generated a negative expected return over the last 90 days
	Shutterstock currently holds 59.4 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.
	Over 80.0% of Shutterstock shares are owned by institutional investors
	Latest headline from finance.yahoo.com: Online Marketplace Stocks Q3 Earnings EverQuote Firing on All Cylinders

Shutterstock Quarterly Good Will

607.38 Million

Shutterstock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shutterstock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shutterstock's 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.

	8th of February 2024 Upcoming Quarterly Report	View
	23rd of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Shutterstock'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. Below are the table of largest EPS Surprises Shutterstock's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2013-11-07	2013-09-30	0.19	0.21	0.02	10
2013-05-08	2013-03-31	0.16	0.18	0.02	12
2014-08-07	2014-06-30	0.22	0.25	0.03	13
2020-04-28	2020-03-31	0.22	0.26	0.04	18
2018-04-26	2018-03-31	0.34	0.3	-0.04	11
2018-02-22	2017-12-31	0.34	0.3	-0.04	11
2017-10-31	2017-09-30	0.27	0.31	0.04	14
2017-05-03	2017-03-31	0.35	0.31	-0.04	11

Know Shutterstock's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shutterstock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shutterstock backward and forwards among themselves. Shutterstock's institutional investor refers to the entity that pools money to purchase Shutterstock'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.

		Shares
Trigran Investments Inc	2024-09-30	751.3 K
Royce & Associates, Lp	2024-09-30	704.2 K
Btim Corp	2024-09-30	575.2 K
Geode Capital Management, Llc	2024-09-30	573.1 K
Rice Hall James & Associates, Llc	2024-09-30	529.4 K
Ameriprise Financial Inc	2024-06-30	480 K
Invenomic Capital Management, Lp	2024-09-30	469.4 K
Goldman Sachs Group Inc	2024-06-30	448.3 K
Voloridge Investment Management, Llc	2024-09-30	444.9 K
Blackrock Inc	2024-06-30	4 M
Vanguard Group Inc	2024-09-30	2.9 M

Note, although Shutterstock'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.

Shutterstock's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.

Market Cap

1.06 Billion

Shutterstock's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.24	0.33
Return On Capital Employed	0.12	0.12
Return On Assets	0.11	0.10
Return On Equity	0.21	0.22

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Determining Shutterstock's profitability involves analyzing its financial statements and using various financial metrics to determine if Shutterstock is a good buy. For example, gross profit margin measures Shutterstock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shutterstock's profitability and make more informed investment decisions.

Shutterstock's Earnings Breakdown by Geography

Evaluate Shutterstock's management efficiency

Shutterstock has return on total asset (ROA) of 0.052 % which means that it generated a profit of $0.052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0689 %, meaning that it created $0.0689 on every $100 dollars invested by stockholders. Shutterstock's management efficiency ratios could be used to measure how well Shutterstock manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shutterstock's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.12 this year, although the value of Return On Assets will most likely fall to 0.10. At this time, Shutterstock's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 24.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 554.5 M.

	Last Reported	Projected for Next Year
Book Value Per Share	14.69	15.43
Tangible Book Value Per Share	(1.13)	(1.08)
Enterprise Value Over EBITDA	8.29	7.87
Price Book Value Ratio	3.29	3.60
Enterprise Value Multiple	8.29	7.87
Price Fair Value	3.29	3.60
Enterprise Value	827.1 M	1.1 B

Understanding the operational decisions made by Shutterstock management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Dividend Yield

0.0382

Forward Dividend Yield

0.0382

Forward Dividend Rate

1.2

Beta

1.102

Basic technical analysis of Shutterstock Stock

As of the 28th of November, Shutterstock has the Variance of 7.57, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,933). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shutterstock, as well as the relationship between them.

Shutterstock's 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 Shutterstock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shutterstock'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 Shutterstock 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.

		Jonathan Oringer few days ago Disposition of 14133 shares by Jonathan Oringer of Shutterstock subject to Rule 16b-3
		Jonathan Oringer over two weeks ago Acquisition by Jonathan Oringer of 15086 shares of Shutterstock subject to Rule 16b-3
		John Caine over three weeks ago Acquisition by John Caine of 8067 shares of Shutterstock subject to Rule 16b-3
		Jarrod Yahes over three months ago Disposition of 6171 shares by Jarrod Yahes of Shutterstock subject to Rule 16b-3
		Paul Hennessy over three months ago Acquisition by Paul Hennessy of 2500 shares of Shutterstock at 38.46 subject to Rule 16b-3
		Steven Ciardiello over three months ago Disposition of 344 shares by Steven Ciardiello of Shutterstock at 45.21 subject to Rule 16b-3
		Teevan Jaime over three months ago Disposition of 4168 shares by Teevan Jaime of Shutterstock subject to Rule 16b-3
		Paul Hennessy over three months ago Disposition of 87596 shares by Paul Hennessy of Shutterstock subject to Rule 16b-3
		Paul Hennessy over three months ago Acquisition by Paul Hennessy of 54101 shares of Shutterstock subject to Rule 16b-3
		Deirdre Bigley over three months ago Acquisition by Deirdre Bigley of 4318 shares of Shutterstock subject to Rule 16b-3
		Deirdre Bigley over three months ago Disposition of 2781 shares by Deirdre Bigley of Shutterstock subject to Rule 16b-3
		Jarrod Yahes over six months ago Acquisition by Jarrod Yahes of tradable shares of Shutterstock at 37.29 subject to Rule 16b-3

Shutterstock's Outstanding Corporate Bonds

Shutterstock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shutterstock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shutterstock bonds can be classified according to their maturity, which is the date when Shutterstock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	MPLX LP 52 Corp Bond US55336VAL45	View

View All Shutterstock Corporate Bonds

Understand Shutterstock's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Shutterstock's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.06)
	Mean Deviation	1.95
	Coefficient Of Variation	(2,933)
	Standard Deviation	2.75
	Variance	7.57
	Information Ratio	(0.08)
	Jensen Alpha	(0.29)
	Total Risk Alpha	(0.54)
	Treynor Ratio	(0.07)
	Maximum Drawdown	16.34
	Value At Risk	(4.29)
	Potential Upside	3.7
	Skewness	0.7794
	Kurtosis	3.98

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.06)
	Mean Deviation	1.95
	Coefficient Of Variation	(2,933)
	Standard Deviation	2.75
	Variance	7.57
	Information Ratio	(0.08)
	Jensen Alpha	(0.29)
	Total Risk Alpha	(0.54)
	Treynor Ratio	(0.07)
	Maximum Drawdown	16.34
	Value At Risk	(4.29)
	Potential Upside	3.7
	Skewness	0.7794
	Kurtosis	3.98

Consider Shutterstock's intraday indicators

Shutterstock 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 Shutterstock 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.

	Accumulation Distribution	0.012
	Daily Balance Of Power	1.0
	Rate Of Daily Change	1.01
	Day Median Price	31.58
	Day Typical Price	31.64
	Market Facilitation Index	0.38
	Price Action Indicator	0.38
	Period Momentum Indicator	0.38

Shutterstock Corporate Filings

13A	8th of November 2024 An amended filing to the original Schedule 13G	View Verify
F3	5th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify
8K	1st of November 2024 An amendment to a previously filed Form 8-K	View Verify
10Q	29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

Shutterstock time-series forecasting models is one of many Shutterstock's stock analysis techniques 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 Shutterstock'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.

Shutterstock Stock media impact

Far too much social signal, news, headlines, and media speculation about Shutterstock that are available to investors today. That information is available publicly through Shutterstock media outlets and privately through word of mouth or via Shutterstock internal channels. However, regardless of the origin, that massive amount of Shutterstock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Shutterstock news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shutterstock relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shutterstock's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shutterstock alpha.

Shutterstock Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Shutterstock can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Shutterstock Historical Investor Sentiment

Investor biases related to Shutterstock's public news can be used to forecast risks associated with an investment in Shutterstock. The trend in average sentiment can be used to explain how an investor holding Shutterstock can time the market purely based on public headlines and social activities around Shutterstock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Shutterstock's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shutterstock and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Shutterstock news discussions. The higher the estimate score, the more favorable the investor's outlook on Shutterstock.

Shutterstock Corporate Directors

Rachna Bhasin	Independent Director	Profile
Paul Hennessy	Independent Director	Profile
Deirdre Bigley	Independent Director	Profile
Jeff Epstein	Independent Director	Profile

When determining whether Shutterstock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shutterstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shutterstock Stock. Highlighted below are key reports to facilitate an investment decision about Shutterstock Stock: