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STEP
$43.04-0.22 (-0.51%)
After Hours$43.04+0.00 (+0.00%)· Last close Jun 9
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 $43.04. Wall Street consensus targets $72.50 (8 analysts), implying a +68.4% move over the next 12 months. The stock is currently near its 52-week low of $40.58, remaining 26.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +68.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$43.04
Potential Downside
0%
Whystock Fair Value$43.04
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.44%
ROE
Elite ROE. Management converts capital into profit efficiently.
129.56%
Volume
Today's trading volume
1.02M
Recent News
StepStone Group and Euronet Worldwide Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after the May jobs report drove Treasury yields to levels that directly challenge the sector's business model.
A Look At StepStone Group (STEP) Valuation After Recent Share Price Weakness
Recent performance snapshot StepStone Group (STEP) has drawn investor attention after a period in which the stock is down 1.6% on the day and about 8.2% over the past week, while it has gained roughly 10.2% over the past 3 months. See our latest analysis for StepStone Group. Recent weakness, with the share price down 8.2% over the past week and 6.5% over the past month, contrasts with a 10.2% 90 day share price return and a very strong 3 year total shareholder return of 129.6%. This suggests...
Private Asset Manager Hamilton Lane Rebuts Its Industry’s Critics
Hamilton Lane says critics misunderstand how private-equity fund stakes are valued, defending the industry’s practice of booking gains on discounted secondary-market purchases.
5 Revealing Analyst Questions From StepStone Group’s Q1 Earnings Call
StepStone Group’s first quarter results were met with a positive market reaction, as the company surpassed Wall Street revenue and profit expectations. Management credited this performance to strong fee-related earnings and expanding fundraising across its platform. CEO Scott Hart emphasized, “We surpassed $100 million of quarterly fee-related earnings for the first time ever, driven by growth in earning assets across the platform.” The quarter also saw the company’s private wealth offerings gen
Q1 Earnings Highs And Lows: StepStone Group (NASDAQ:STEP) Vs The Rest Of The Custody Bank Stocks
Let’s dig into the relative performance of StepStone Group (NASDAQ:STEP) and its peers as we unravel the now-completed Q1 custody bank earnings season.