StepStone Group Inc

StepStone Group Inc(STEP)股票分析

$50.320

+0.121 (+0.24%)收盤時

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High
51.260
Open
50.370
VWAP
50.59
Vol
1.04M
Mkt Cap
3.00B
Low
50.180
Amount
52.40M
EV/EBITDA, TTM
-8.05

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.

估值指標

The current forward P/E ratio for StepStone Group Inc (STEP) is 20.08, compared to its 5-year average forward P/E of 25.40.

Forward P/E

Fair
5Y Average P/E
25.40
Current P/E
20.08
高估
31.58
低估
19.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.62
Current EV/EBITDA
-8.05
高估
68.26
低估
-79.49

Forward P/S

Fair
5Y Average P/S
3.46
Current P/S
3.43
高估
4.26
低估
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

情境價格

B

Base

Base · 50%STEP

$80.49

情境價格

B

Bear

Bear · 25%STEP

$61.94

情境價格

Whales holding STEP

S

Samlyn Capital, LLC

+ HoldingSTEP

+6.63%

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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