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STEP
$54.00+1.26 (+2.38%)
After Hours$54.00+0.00 (+0.00%)· Last close May 4
StepStone Group Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
StepStone Group LP in the Financial Services sector is trading at $54.00. The stock is currently 31% below its 52-week high of $77.80, remaining 8.9% below its 200-day moving average. Technical signals show neutral RSI of 54 and bearish MACD signal, explaining why STEP maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 54) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$54.00
Potential Upside
5%
Whystock Fair Value$56.70
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$7.04B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.31
Div Yield
Strong income play. Yield provides a meaningful total return floor.
263.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
61.07%
Volume
Today's trading volume
677,535
Recent News
2 Small-Cap Stocks with Solid Fundamentals and 1 We Ignore
Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
StepStone Group Inc. (STEP) Just Overtook the 20-Day Moving Average
Should investors be excited or worried when a stock crosses above the 20-day simple moving average?
Assessing StepStone Group (STEP) Valuation After Credit Opportunities Fund II Raises Over US$1.58b
Fundraising event puts StepStone Group (STEP) in focus StepStone Group (STEP) has drawn investor attention after closing its Credit Opportunities Fund II with more than US$1.58b in commitments, above its US$750m target. This result highlights current interest in the firm’s private credit capabilities. See our latest analysis for StepStone Group. Despite the successful fundraise, StepStone Group’s recent share price performance has been mixed, with a 1 month share price return of 13.92%...
AcuityMD raises $80m for AI augmentation to medtech sales platform
AcuityMD plans to use AI to further advance its foundational platform designed for streamlining commercial execution protocols for medtech companies.
2 Reasons to Watch STEP and 1 to Stay Cautious
Over the last six months, StepStone Group’s shares have sunk to $55.13, producing a disappointing 13.2% loss - a stark contrast to the S&P 500’s 5.8% gain. This might have investors contemplating their next move.