STEP Stock Overview
A private equity and venture capital firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
StepStone Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$58.33 |
| 52 Week High | US$70.38 |
| 52 Week Low | US$29.17 |
| Beta | 1.27 |
| 1 Month Change | -10.67% |
| 3 Month Change | 3.77% |
| 1 Year Change | 90.00% |
| 3 Year Change | 39.75% |
| 5 Year Change | n/a |
| Change since IPO | 133.32% |
Recent News & Updates
Recent updates
StepStone Group Inc.'s (NASDAQ:STEP) Price In Tune With Revenues
Dec 02
StepStone Group: Favorable Private Market Trends Point To A Solid Outlook
Oct 16StepStone Group (NASDAQ:STEP) Will Pay A Dividend Of $0.24
Aug 18StepStone Group LP's (NASDAQ:STEP) Business Is Trailing The Market But Its Shares Aren't
Aug 10Why We're Not Concerned About StepStone Group LP's (NASDAQ:STEP) Share Price
Apr 12Optimistic Investors Push StepStone Group LP (NASDAQ:STEP) Shares Up 28% But Growth Is Lacking
Dec 28Shareholder Returns
| STEP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.9% | -6.4% | -3.5% |
| 1Y | 90.0% | 31.0% | 22.1% |
Return vs Industry: STEP exceeded the US Capital Markets industry which returned 33.4% over the past year.
Return vs Market: STEP exceeded the US Market which returned 24% over the past year.
Price Volatility
| STEP volatility | |
|---|---|
| STEP Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: STEP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: STEP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1,050 | Scott Hart | www.stepstonegroup.com |
StepStone Group Inc. is a private equity and venture capital firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset.
StepStone Group Inc. Fundamentals Summary
| STEP fundamental statistics | |
|---|---|
| Market cap | US$6.71b |
| Earnings (TTM) | US$41.56m |
| Revenue (TTM) | US$800.28m |
102.0x
P/E Ratio5.3x
P/S RatioIs STEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STEP income statement (TTM) | |
|---|---|
| Revenue | US$800.28m |
| Cost of Revenue | US$454.90m |
| Gross Profit | US$345.37m |
| Other Expenses | US$303.82m |
| Earnings | US$41.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.57 |
| Gross Margin | 43.16% |
| Net Profit Margin | 5.19% |
| Debt/Equity Ratio | 8.6% |
How did STEP perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield138%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:19 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
StepStone Group Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Jeremy Campbell | Barclays |
| Samantha Platt | BofA Global Research |