(STEP) Stepstone - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US85914M1071
STEP: Private Equity, Venture Capital, Fund Investments
StepStone Group Inc. (NASDAQ:STEP) stands out as a pivotal player in the private equity and venture capital landscape, offering a diverse array of investment strategies that cater to both direct and indirect opportunities. Their approach is akin to a master builder, meticulously constructing a portfolio that spans private debt, venture debt, mezzanine financing, and beyond, across various stages from nascent startups to mature enterprises. This strategic diversification isnt just about spreading risk; its about capturing value in every corner of the market.
What truly sets StepStone apart is their global vision. They dont just think locally; they act globally, with a presence that touches down in regions like North America, Europe, Asia, Latin America, and beyond. This isnt just about having offices in multiple countries; its about deeply understanding each markets nuances and leveraging that knowledge to uncover hidden gems. Whether its the bustling tech scene in India or the emerging markets of Latin America, StepStone is there, making moves that others might overlook.
For fund of funds investments, StepStone adopts a strategic approach, seeking out private equity, venture capital, and specialized funds. They dont just write checks; they partner, often taking significant stakes to align interests and drive value. This isnt about diversification for its own sake; its about building a network of high-performing funds that can weather any market storm.
Founded in 2007 and headquartered in New York, StepStone has grown into a global powerhouse with a footprint that spans the Americas, Europe, Asia, and Australia. Their reach is a testament to their ability to identify and capitalize on opportunities wherever they arise. For investors and fund managers, StepStone offers a unique proposition: a one-stop shop for private markets investing, with the scale and expertise to navigate even the most complex landscapes.
Looking at the numbers, StepStones market cap/AUM stands
Additional Sources for STEP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STEP Stock Overview
Market Cap in USD | 7,268m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2020-09-16 |
STEP Stock Ratings
Growth 5y | 65.7% |
Fundamental | -20.8% |
Dividend | 67.8% |
Rel. Strength Industry | 30.6 |
Analysts | 3.71/5 |
Fair Price Momentum | 58.94 USD |
Fair Price DCF | 12.88 USD |
STEP Dividends
Dividend Yield 12m | 1.93% |
Yield on Cost 5y | 4.64% |
Annual Growth 5y | 30.68% |
Payout Consistency | 98.6% |
STEP Growth Ratios
Growth Correlation 3m | -16.1% |
Growth Correlation 12m | 94.3% |
Growth Correlation 5y | 34.1% |
CAGR 5y | 23.88% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 1.48 |
Alpha | 45.30 |
Beta | 1.19 |
Volatility | 35.82% |
Current Volume | 391.9k |
Average Volume 20d | 485.3k |
As of February 22, 2025, the stock is trading at USD 58.59 with a total of 391,918 shares traded.
Over the past week, the price has changed by -6.21%, over one month by -7.80%, over three months by -10.92% and over the past year by +69.81%.
Neither. Based on ValueRay Fundamental Analyses, Stepstone is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STEP as of February 2025 is 58.94. This means that STEP is currently overvalued and has a potential downside of 0.6%.
Stepstone has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold STEP.
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, STEP Stepstone will be worth about 70.7 in February 2026. The stock is currently trading at 58.59. This means that the stock has a potential upside of +20.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 70.4 | 20.2% |
Analysts Target Price | 69.7 | 19% |
ValueRay Target Price | 70.7 | 20.7% |