StepStone Group Inc

StepStone Group Inc (STEP) Stock Analysis

$41.640

-1.045 (-2.51%)At close

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High
43.665
Open
42.960
VWAP
42.14
Volume
572.61K
Mkt Cap
3.00B
Low
41.120
Amount
24.13M
EV/EBITDA, TTM
-7.03

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)

Hold

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.

Valuation Metrics

The current forward P/E ratio for StepStone Group Inc (STEP) is 18.52, compared to its 5-year average forward P/E of 24.95.

Forward P/E

Undervalued
5Y Average P/E
24.95
Current P/E
18.52
Overvalued
30.90
Undervalued
19.01

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-6.14
Current EV/EBITDA
-7.03
Overvalued
67.65
Undervalued
-79.93

Forward P/S

Fair
5Y Average P/S
3.44
Current P/S
2.91
Overvalued
4.24
Undervalued
2.64

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

Scenario price

B

Base

Base · 50%STEP

$80.49

Scenario price

B

Bear

Bear · 25%STEP

$61.94

Scenario price

Whales holding STEP

A

Advent International, L.P.

+ HoldingSTEP

+22.99%

3M Return

S

Samlyn Capital, LLC

+ HoldingSTEP

-7.85%

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).

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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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