StepStone Group Inc

Análisis de la acción StepStone Group Inc (STEP)

$42.960

+0.795 (+1.85%)Al cierre

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Máximo
43.810
Apertura
42.260
Precio medio ponderado por volumen
42.97
Volumen
956.42K
Capitalización
3.00B
Mínimo
42.150
Importe
41.10M
EV/EBITDA, TTM
-6.94

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.

Análisis de IA of StepStone Group Inc (STEP)

Mantener

Currently, StepStone Group Inc is not a strong buy. The stock's current price is $41.64, which is significantly below the analyst price targets ranging from $55 to $69, indicating potential upside. However, the stock has a low RSI of 32.717, suggesting it is oversold, but the recent performance shows a year-to-date decline of 37.49%, which raises concerns about its stability. The main risk is the negative net income reported for the last quarter at -$123,451,000, indicating ongoing financial challenges.

Métricas de valoración

El PER previsto actual de StepStone Group Inc (STEP) es 18.52, frente a su media de 5 años de 24.93.

PER previsto

Infravalorado
Media 5A P/E
24.93
P/E actual
18.52
Sobrevalorada
30.87
Infravalorada
18.98

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-6.18
EV/EBITDA actual
-6.94
Sobrevalorada
67.63
Infravalorada
-79.99

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.44
P/S actual
2.86
Sobrevalorada
4.23
Infravalorada
2.64

Escenarios de precio de Alphio AI para STEP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%STEP

$87.31

Precio del escenario

B

Base

Base · 50%STEP

$80.49

Precio del escenario

B

Bajista

Bajista · 25%STEP

$61.94

Precio del escenario

Ballenas con STEP en cartera

A

Advent International, L.P.

+ Con en carteraSTEP

+27.20%

Rentabilidad a 3 meses

Preguntas frecuentes sobre STEP, respondidas por 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. The stock's current price is $41.64, which is significantly below the analyst price targets ranging from $55 to $69, indicating potential upside. However, the stock has a low RSI of 32.717, suggesting it is oversold, but the recent performance shows a year-to-date decline of 37.49%, which raises concerns about its stability. The main risk is the negative net income reported for the last quarter at -$123,451,000, indicating ongoing financial challenges.

Comunidad

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