STEP Stock Overview
A private equity and venture capital firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
StepStone Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$60.88 |
| 52 Week High | US$61.48 |
| 52 Week Low | US$25.06 |
| Beta | 1.28 |
| 11 Month Change | 8.31% |
| 3 Month Change | 23.69% |
| 1 Year Change | 115.66% |
| 33 Year Change | 36.38% |
| 5 Year Change | n/a |
| Change since IPO | 143.52% |
Recent News & Updates
Recent updates
StepStone Group: Favorable Private Market Trends Point To A Solid Outlook
Oct 16StepStone Group (NASDAQ:STEP) Will Pay A Dividend Of $0.24
Aug 18
StepStone 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 28StepStone Group (NASDAQ:STEP) Is Due To Pay A Dividend Of $0.21
Nov 24StepStone Group (NASDAQ:STEP) Is Increasing Its Dividend To $0.21
Nov 10StepStone Group (NASDAQ:STEP) Will Pay A Larger Dividend Than Last Year At $0.21
Aug 28StepStone Group (NASDAQ:STEP) Is Paying Out A Larger Dividend Than Last Year
Aug 08StepStone Group Inc.'s (NASDAQ:STEP) P/S Is On The Mark
Aug 06Shareholder Returns
| STEP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.5% | 4.8% | 0.8% |
| 1Y | 115.7% | 62.2% | 38.4% |
Return vs Industry: STEP exceeded the US Capital Markets industry which returned 62.2% over the past year.
Return vs Market: STEP exceeded the US Market which returned 38.4% over the past year.
Price Volatility
| STEP volatility | |
|---|---|
| STEP Average Weekly Movement | 4.5% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.0% |
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 | 1,010 | 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$7.28b |
| Earnings (TTM) | US$50.15m |
| Revenue (TTM) | US$720.02m |
87.1x
P/E Ratio6.1x
P/S RatioIs STEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STEP income statement (TTM) | |
|---|---|
| Revenue | US$720.02m |
| Cost of Revenue | US$382.86m |
| Gross Profit | US$337.16m |
| Other Expenses | US$287.01m |
| Earnings | US$50.15m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 46.83% |
| Net Profit Margin | 6.97% |
| Debt/Equity Ratio | 8.9% |
How did STEP perform over the long term?
See historical performance and comparison