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StepStone Group Inc

STEP

62.130USD

+0.990+1.62%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

4.92BMarket Cap

LossP/E TTM



StepStone Group Inc

62.130

+0.990+1.62%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of StepStone Group Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

StepStone Group Inc's Score

Industry at a Glance

Industry Ranking

37 / 116

Overall Ranking

139 / 4611

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

74.000

Target Price

+21.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

StepStone Group Inc Highlights

StrengthsRisks

StepStone Group Inc. is a private markets investment firm. The Company is focused on providing customized investment solutions and advisory, data and administrative services to its clients. It partners with its clients to develop and build private markets portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt and real estate asset classes. Its portfolios utilize several types of synergistic investment strategies with third-party fund managers, including commitments to funds, acquiring stakes in existing funds on the secondary market and investing directly into companies. Its solutions are offered across various commercial structures, including separately managed accounts, focused commingled funds, advisory, data and administrative services, and portfolio analytics and reporting. Its advisory, data and administrative services include recurring support of portfolio construction and design, and discrete or project-based due diligence.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.00B.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PB is -21.06, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 73.47M shares, decreasing 2.16% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 1.11M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 5.77, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 333.29M, representing a year-over-year increase of 40.50%, while its net profit experienced a year-over-year increase of 2176.58%.

Score

Industry at a Glance

Previous score

5.77

Change



Financials

5.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.53

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.66

Key Metrics

Free cash flow

No Data

StepStone Group Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.74, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is -7.62, which is -2006.06% below the recent high of 145.20 and -2376.82% above the recent low of -188.68.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.50, which is higher than the Investment Banking & Investment Services industry's average of 7.33. The average price target for StepStone Group Inc is 71.50, with a high of 85.00 and a low of 66.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

74.000

Target Price

+21.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

StepStone Group Inc

STEP

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.48, which is lower than the Investment Banking & Investment Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 68.29 and the support level at 55.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.35

Change

0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.209

Sell

RSI(14)

47.773

Neutral

STOCH(KDJ)(9,3,3)

61.026

Buy

ATR(14)

2.251

High Vlolatility

CCI(14)

-5.394

Neutral

Williams %R

35.467

Buy

TRIX(12,20)

-0.160

Sell

StochRSI(14)

75.908

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

62.002

Buy

MA10

62.046

Buy

MA20

62.701

Sell

MA50

63.288

Sell

MA100

61.268

Buy

MA200

58.398

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.92. The latest institutional shareholding proportion is 92.86%, representing a quarter-over-quarter decrease of 11.76%. The largest institutional shareholder is The Vanguard, holding a total of 7.70M shares, representing 9.74% of shares outstanding, with 6.66% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

8.72M

-5.34%

The Vanguard Group, Inc.

Star Investors

7.41M

+0.06%

T. Rowe Price Associates, Inc.

Star Investors

5.98M

+0.28%

Millennium Management LLC

4.40M

-0.08%

Lim James

4.04M

Wellington Management Company, LLP

3.47M

-3.21%

Invesco Advisers, Inc.

3.39M

+2.32%

Newhall Charles Ashton

3.18M

-2.11%

Capital World Investors

2.86M

+11.27%

State Street Investment Management (US)

2.54M

-1.69%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.04, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.