StepStone Group Inc

StepStone Group Inc(STEP)の株式分析

$44.470

+1.543 (+3.47%)終値時点

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高値
45.350
始値
43.470
出来高加重平均価格
44.28
出来高
954.84K
時価総額
3.00B
安値
43.010
売買代金
42.28M
EV/EBITDA(TTM)
-6.91

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.

www.stepstonegroup.com

AI分析 of StepStone Group Inc (STEP)

中立

Currently, StepStone Group Inc is not a strong buy due to its recent performance and financial metrics. The current price is $42.04, with a year-to-date change of -36.89%, indicating significant downward pressure. The RSI is at 41.202, suggesting the stock is approaching oversold territory but not yet there. Analysts have set price targets ranging from $55 to $69, indicating potential upside, but the company has reported negative net income in recent quarters, with a net income of -123,451,000 USD in Q3 2026. The primary risk is the forward P/E ratio of 18.5185, which suggests that the stock may be overvalued relative to its earnings outlook. Overall, while there are potential long-term gains, the current volatility and negative earnings suggest a hold position for now.

バリュエーション指標

StepStone Group Inc(STEP)の現在の予想PERは17.42で、5年平均は24.86です。

予想PER

割安
5年平均 P/E
24.86
現在のP/E
17.42
割高
30.80
割安
18.93

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-6.27
現在のEV/EBITDA
-6.91
割高
67.53
割安
-80.07

予想PSR

適正
5年平均 P/S
3.43
現在のP/S
2.85
割高
4.23
割安
2.63

Alphio AI による STEP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%STEP

$87.31

シナリオ価格

基

基本

基本 · 50%STEP

$80.49

シナリオ価格

弱

弱気

弱気 · 25%STEP

$61.94

シナリオ価格

STEP を保有するクジラ

A

Advent International, L.P.

+ を保有STEP

+25.54%

3か月リターン

S

Samlyn Capital, LLC

+ を保有STEP

-12.59%

3か月リターン

STEP のよくある質問 — Alphio AI が回答

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 financial metrics. The current price is $42.04, with a year-to-date change of -36.89%, indicating significant downward pressure. The RSI is at 41.202, suggesting the stock is approaching oversold territory but not yet there. Analysts have set price targets ranging from $55 to $69, indicating potential upside, but the company has reported negative net income in recent quarters, with a net income of -123,451,000 USD in Q3 2026. The primary risk is the forward P/E ratio of 18.5185, which suggests that the stock may be overvalued relative to its earnings outlook. Overall, while there are potential long-term gains, the current volatility and negative earnings suggest a hold position for now.

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