StepStone Group Inc

StepStone Group Inc(STEP)股票分析

$41.940

+0.050 (+0.12%)收盘时

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最高
42.640
开盘
42.420
成交量加权均价
42.07
成交量
837.99K
市值
3.00B
最低
41.630
成交额
35.25M
企业价值/息税折旧摊销前利润(TTM)
-6.92

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 分析 of StepStone Group Inc (STEP)

持有

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.

估值指标

StepStone Group Inc(STEP)当前预期市盈率为 34.72,5 年平均预期市盈率为 24.89。

预期市盈率

高估
5 年均值 P/E
24.89
当前P/E
34.72
高估
30.83
低估
18.95

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-6.24
当前EV/EBITDA
-6.92
高估
67.57
低估
-80.05

预期市销率

合理
5 年均值 P/S
3.43
当前P/S
2.86
高估
4.23
低估
2.63

Alphio AI 对 STEP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%STEP

$87.31

情景价格

基

基准

基准 · 50%STEP

$80.49

情景价格

悲

悲观

悲观 · 25%STEP

$61.94

情景价格

持有 STEP 的大户

A

Advent International, L.P.

+ 持有STEP

+26.09%

3个月收益率

S

Samlyn Capital, LLC

+ 持有STEP

-9.75%

3个月收益率

STEP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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