SHUTTERSTOCK INC Stock Forecasts | SSTK EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.75

Revenue Forecast:

$244.5

EPS Surprise Forecast:

-$0.053

Revenue Surprise Forecast:

-$7

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

35%

Probability of beating both EPS & revs consensus:

21%

Probability of missing both EPS & revs consensus:

42%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$0.57

Revenue standard deviation:

$35

As % of share price:

3.37% EXTREME UNCERTAINTY

As % of market cap:

5.72% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.45

Revenue 95th %ile:

$286

EPS 75th %ile:

$0.94

Revenue 75th %ile:

$255

EPS 25th %ile:

$0.58

Revenue 25th %ile:

$235

EPS 5th %ile:

$0.06

Revenue 5th %ile:

$209

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.075