StepStone Group Inc

StepStone Group Inc(STEP)の株式分析

$49.680

-2.454 (-4.94%)終値時点

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High
51.430
Open
50.990
VWAP
50.11
Vol
1.13M
Mkt Cap
3.00B
Low
49.220
Amount
56.75M
EV/EBITDA, TTM
-8.06

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.

AI analysis of StepStone Group Inc (STEP)

buy

StepStone Group Inc is a good buy right now due to its current price of $50.32, which is significantly lower than the analyst price targets of $56 to $69, indicating a potential upside of 11% to 37%. Additionally, the company has recently declared a supplemental dividend of $0.55 per share, reflecting confidence in its financial health. However, the main risk is the negative earnings per share (EPS) of -1.41 reported for Q1 2027, indicating ongoing challenges in profitability.

バリュエーション指標

The current forward P/E ratio for StepStone Group Inc (STEP) is 20.24, compared to its 5-year average forward P/E of 25.37.

Forward P/E

Fair
5Y Average P/E
25.37
Current P/E
20.24
割高
31.52
割安
19.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.65
Current EV/EBITDA
-8.06
割高
68.22
割安
-79.52

Forward P/S

Fair
5Y Average P/S
3.46
Current P/S
3.44
割高
4.26
割安
2.65

Alphio AI Price Scenarios for STEP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STEP

$87.31

シナリオ価格

B

Base

Base · 50%STEP

$80.49

シナリオ価格

B

Bear

Bear · 25%STEP

$61.94

シナリオ価格

Whales holding STEP

S

Samlyn Capital, LLC

+ HoldingSTEP

+2.60%

3M Return

STEP FAQ — answered by 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).

StepStone Group Inc is a good buy right now due to its current price of $50.32, which is significantly lower than the analyst price targets of $56 to $69, indicating a potential upside of 11% to 37%. Additionally, the company has recently declared a supplemental dividend of $0.55 per share, reflecting confidence in its financial health. However, the main risk is the negative earnings per share (EPS) of -1.41 reported for Q1 2027, indicating ongoing challenges in profitability.

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