StepStone Group Inc

Aktienanalyse zu StepStone Group Inc (STEP)

$42.710

+1.427 (+3.34%)Zum Schluss

Loading chart…
Hoch
43.065
Eröffnung
41.070
Volumengewichteter Durchschnittskurs
42.01
Volumen
933.40K
Marktkap.
3.00B
Tief
40.240
Umsatz
39.21M
EV/EBITDA, TTM
-6.97

StepStone Group Inc. is a global private markets investment firm focused on providing customized investment solutions and advisory and data services to its clients. The Company 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. These portfolios utilize several types of synergistic investment strategies with third-party fund managers, including commitments to funds (primaries), acquiring stakes in existing funds on the secondary market (secondaries) and investing directly into companies (co-investments). It provides its clients with tailored reporting packages, including customized performance benchmarks as well as compliance, administration and tax capabilities. The Company, through its subsidiaries, acts as the investment advisor and general partner or managing member to separately managed accounts and focused commingled funds.

KI-Analyse of StepStone Group Inc (STEP)

Halten

Currently, StepStone Group Inc is not a strong buy due to its recent performance and technical indicators. The current price is $44.1, which is significantly below the analyst price targets of $55 and $65, indicating potential upside. However, the RSI is at 40.42, suggesting it is nearing oversold territory, but not yet a clear buy signal. The company has reported negative net income for several quarters, with a net income of -123,451,000 USD in Q3 2026, which raises concerns about its profitability. Therefore, while there is potential for recovery, the risks associated with its financial performance suggest a hold position for now.

Bewertungskennzahlen

Das aktuelle erwartete KGV von StepStone Group Inc (STEP) beträgt 18.52, verglichen mit dem 5-Jahres-Durchschnitt von 24.97.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
24.97
Aktuelles P/E
18.52
Überbewertet
30.91
Unterbewertet
19.03

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-6.12
Aktuelles EV/EBITDA
-6.97
Überbewertet
67.70
Unterbewertet
-79.94

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.44
Aktuelles P/S
2.88
Überbewertet
4.24
Unterbewertet
2.64

Alphio-AI-Kursszenarien für STEP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%STEP

$87.31

Szenariopreis

B

Basis

Basis · 50%STEP

$80.49

Szenariopreis

B

Bärisch

Bärisch · 25%STEP

$61.94

Szenariopreis

Whales, die STEP halten

A

Advent International, L.P.

+ HältSTEP

+25.40%

3-Monats-Rendite

S

Samlyn Capital, LLC

+ HältSTEP

-6.55%

3-Monats-Rendite

Event-Zeitleiste

2026-10-01 (ET)

08:30:00

StepStone Group Appoints Yoshitaka Todoroki as Vice Chairman

2026-09-14 (ET)

08:30:00

Amulet Capital Closes Recapitalization of US Fertility

2026-08-06 (ET)

17:01:00

Company Reports Q1 Revenue of $300.6M

2026-05-20 (ET)

16:20:00

StepStone Reports Q4 Adjusted Revenue of $305.84M

News

STEP FAQ – beantwortet von Alphio AI

StepStone Group Inc. is a global private markets investment firm focused on providing customized investment solutions and advisory and data services to its clients. The Company 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. These portfolios utilize several types of synergistic investment strategies with third-party fund managers, including commitments to funds (primaries), acquiring stakes in existing funds on the secondary market (secondaries) and investing directly into companies (co-investments). It provides its clients with tailored reporting packages, including customized performance benchmarks as well as compliance, administration and tax capabilities. The Company, through its subsidiaries, acts as the investment advisor and general partner or managing member to separately managed accounts and focused commingled funds. It operates in the Financials sector (INVESTMENT ADVICE industry).

Currently, StepStone Group Inc is not a strong buy due to its recent performance and technical indicators. The current price is $44.1, which is significantly below the analyst price targets of $55 and $65, indicating potential upside. However, the RSI is at 40.42, suggesting it is nearing oversold territory, but not yet a clear buy signal. The company has reported negative net income for several quarters, with a net income of -123,451,000 USD in Q3 2026, which raises concerns about its profitability. Therefore, while there is potential for recovery, the risks associated with its financial performance suggest a hold position for now.

Community

Mehr ↗

JieYue Step 5 was released and open-sourced on October 15. StepStar Step 5 Preview has 600B parameters, a 1M token context, and 27B activated parameters per inference. If this changes how open models are accessed and how efficient they are, it could have knock-on effects on AI compute pricing and adoption. $STEPSTAR

Mehr anzeigen
Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln