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StepStone Group Inc

STEP

64.820USD

-0.570-0.87%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

5.09BMarket Cap

LossP/E TTM



StepStone Group Inc

64.820

-0.570-0.87%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. 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 fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

25 / 117

Overall Ranking

144 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

69.833

Target Price

+6.80%

Upside Space

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

Company 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 875.99.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 179.56M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 33.08, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 82.67M shares, decreasing 4.24% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.41M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.03, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 318.74M, representing a year-over-year increase of 89.56%, while its net profit experienced a year-over-year increase of 388.30%.

Score

Industry at a Glance

Previous score

7.03

Change



Financials

9.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.42

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.57

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is -20.31, which is -323.37% below the recent high of 45.37 and -3.04% above the recent low of -20.93.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.14, which is lower than the Investment Banking & Investment Services industry's average of 7.27. The average price target for StepStone Group Inc is 64.50, with a high of 84.00 and a low of 61.00.

Score

Industry at a Glance

Previous score

7.14

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

69.833

Target Price

+6.80%

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

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Carlyle Group Inc

...

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: 2025-09-19

The company’s current price momentum score is 9.63, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 68.03 and the support level at 60.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.63

Change

-0.2

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.465

Buy

RSI(14)

60.455

Neutral

STOCH(KDJ)(9,3,3)

75.363

Buy

ATR(14)

2.129

High Vlolatility

CCI(14)

189.255

Buy

Williams %R

11.420

Overbought

TRIX(12,20)

0.131

Sell

StochRSI(14)

86.722

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

62.448

Buy

MA10

62.167

Buy

MA20

61.937

Buy

MA50

60.790

Buy

MA100

58.555

Buy

MA200

57.841

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 105.24%, representing a quarter-over-quarter decrease of 7.51%. The largest institutional shareholder is The Vanguard, holding a total of 7.41M shares, representing 9.43% of shares outstanding, with 3.33% 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.

9.21M

-1.14%

The Vanguard Group, Inc.

Star Investors

7.40M

+6.95%

T. Rowe Price Associates, Inc.

Star Investors

5.97M

+7.85%

Millennium Management LLC

4.40M

+48.55%

Lim James

4.71M

-13.93%

Wellington Management Company, LLP

3.58M

+2.71%

Invesco Advisers, Inc.

3.32M

+13.78%

Newhall Charles Ashton

3.18M

-2.11%

Capital World Investors

2.57M

+0.88%

State Street Global Advisors (US)

2.58M

-0.90%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.55, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.