StepStone Group Inc

StepStone Group Inc(STEP)股票分析

$42.040

-1.383 (-3.29%)收盤時

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最高
43.320
開盤
42.850
成交量加權均價
42.36
成交量
567.57K
市值
3.00B
最低
41.710
成交金額
24.04M
企業價值/稅息折舊攤銷前利潤(TTM)
-7.11

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.

估值指標

StepStone Group Inc(STEP)目前預期本益比為 18.52,5 年平均預期本益比為 24.89。

預期本益比

低估
5 年均值 P/E
24.89
目前P/E
18.52
高估
30.83
低估
18.95

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-6.23
目前EV/EBITDA
-7.11
高估
67.58
低估
-80.03

預期股價營收比

合理
5 年均值 P/S
3.43
目前P/S
2.95
高估
4.23
低估
2.63

Alphio AI 對 STEP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%STEP

$87.31

情境價格

基

基準

基準 · 50%STEP

$80.49

情境價格

悲

悲觀

悲觀 · 25%STEP

$61.94

情境價格

持有 STEP 的大戶

A

Advent International, L.P.

+ 持有STEP

+26.82%

3個月報酬率

S

Samlyn Capital, LLC

+ 持有STEP

-10.53%

3個月報酬率

STEP 常見問題 —— 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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