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StepStone Group Inc. (STEP)
$50.74-0.18 (-0.35%)
Market ClosedLast close Sep 8
StepStone Group Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
StepStone Group Inc. in the Financial Services sector is trading at $50.74 with a market capitalization of $6.5B. Wall Street consensus targets $70.12 (8 analysts), implying a +38.2% move over the next 12 months. The stock is currently 35% below its 52-week high of $77.80, remaining 2.6% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +38.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $588.58M↑ | $586.51M↑ | $454.23M↑ | $364.29M↓ | $377.73M |
| Gross Profit | $228.13M↓ | $298.19M↑ | $207.01M↑ | $172.60M↑ | $163.48M |
| Operating Income | -$20.34M↑ | -$221.25M↑ | -$722.75M↓ | -$59.03M↓ | -$5.87M |
| Net Income | -$7.79M↑ | -$123.45M↑ | -$366.14M↓ | -$38.42M↓ | -$18.51M |
Peer Comparison
JPMBACGS
Fundamentals
StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubatio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.55B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.28
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.39%
ROE
Elite ROE. Management converts capital into profit efficiently.
113.72%
Volume
Today's trading volume
916,320
Recent News
Is StepStone Group (STEP) Overvalued After Its 85% Three Year Run?
StepStone Group has produced a strong 84.6% return over the past three years, yet current valuation checks suggest the stock leans expensive rather than offering clear value. Recent price strength sits alongside a low overall value score and an overvalued read on market multiples, which may give some investors pause. The 84.6% gain over three years highlights that StepStone Group has already delivered substantial returns for longer term holders. As a result, expectations embedded in the...
Is StepStone Group's (STEP) Revenue Miss Reshaping Its Competitive Position in Alternatives Investing?
StepStone Group recently reported quarterly revenues of US$300.6 million, up 26.6% year on year but short of analyst expectations by 3.9%, while also announcing a total dividend of US$0.33 per share and confirming management’s upcoming presentation at the Barclays Global Financial Services Conference held on 14 September 2026. Despite delivering solid revenue growth and maintaining a consistent dividend track record since 2021, StepStone’s results compared less favorably with custody bank...
A Look Back at Custody Bank Stocks’ Q2 Earnings: StepStone Group (NASDAQ:STEP) Vs The Rest Of The Pack
The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how custody bank stocks fared in Q2, starting with StepStone Group (NASDAQ:STEP).
StepStone Group Inc's Dividend Analysis
This article first appeared on GuruFocus. StepStone Group Inc (NASDAQ:STEP) recently announced a total dividend of $0.33 per share, with the ex-dividend date set for 2026-08-31. This payment includes a $0.33 per share cash dividend, which is payable on 2026-09-15.
Sector Update: Financial Stocks Mixed Late Afternoon
Financial stocks were mixed in late Wednesday afternoon trading, with the NYSE Financial Index fract