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StepStone Group Inc. Stock AnalysisComprehensive stock analysis for StepStone Group Inc. (STEP) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSTEP
STEP
StepStone Group Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
STEP
Home🔹Stocks🔹StepStone Group Inc.

StepStone Group Inc.

🇺🇸STEP•NASDAQ

StepStone Group Inc.

🇺🇸STEP•NASDAQ
Market cap
$6.31B
Sentiment

Your view on STEP

Mkt Cap
$6.31B
Sentiment
Your view
STEP
StepStone Group Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
STEP
Company Overview

Overview

What the company does, where it operates, and who runs it.

About StepStone Group Inc.

Industry
Asset Management
Sector
Financial Services
CEO
Scott Hart
Headquarters
450 Lexington Avenue, New York City, NY, US
Industry
Asset Management
Sector
Financial Services
CEO
Scott Hart
Headquarters
450 Lexington Avenue, New York City, NY, US
Description

StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments.

For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, and 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, consumer staples, financials, telecommunication services, energy, infrastructure, real estate, and real asset.

The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region.

It typically invests between $15 million and $200 million in firms with enterprise value between $150 million and $25000 million. The firm invests between 5% and 40% in emerging markets.

For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds.

It also seeks to make co-investments and follow-on investments and considers partial interests in funds. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, Europe, Australia, and Asia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for StepStone Group Inc., and the rating behind it. STEP last traded at $48.92; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for StepStone Group Inc.. Starting points for StepStone Group Inc.: EPS -$7.48, beta 1.28 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for StepStone Group Inc.. StepStone Group Inc. paid $1.72 per share over the last year — a 3.5% yield at the current $48.92 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for StepStone Group Inc.. Trailing twelve-month EPS for StepStone Group Inc. stands at -$7.48. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for StepStone Group Inc.. StepStone Group Inc. has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

StepStone Group Inc. valued side by side against its closest peers. StepStone Group Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold StepStone Group Inc., and how their positions are changing. At a $6.31B market value, institutional positions materially move StepStone Group Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by StepStone Group Inc. executives and directors. Shares of StepStone Group Inc. have traded between $40.07 and $68.41 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming StepStone Group Inc.. StepStone Group Inc. is a $6.31B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming StepStone Group Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for StepStone Group Inc.. Coverage tracks StepStone Group Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AMG — Affiliated Managers Group, Inc.
  • BPOP — Popular, Inc.
  • CFR — Cullen/Frost Bankers, Inc.
  • HLNE — Hamilton Lane Incorporated
  • MAIN — Main Street Capital Corporation
  • OTF — Blue Owl Technology Finance Corp.

More Asset Management companies

  • TRIN — Trinity Capital Inc.
  • TRLC — TriLinc Global Impact Fund, LLC
  • TRNGF — The Trendlines Group Ltd.
  • TRNLY — The Trendlines Group Ltd.
  • TRNZ — Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029
  • TROW — T. Rowe Price Group, Inc.
  • TRRPF — Torrent Capital Ltd.
  • TSLX — Sixth Street Specialty Lending, Inc.
  • TSRUF — Pacific Current Group Limited
  • TUXS — Tuxis Corporation
  • TVL.AX — Touch Ventures Limited
  • TWAV — TaoWeave, Inc.

ETFs holding StepStone Group Inc.

  • GPZ — VanEck Alternative Asset Manager ETF (2.30%)
  • PSP — Invesco Global Listed Private Equity ETF (1.86%)
  • JSML — Janus Henderson Small Cap Growth Alpha ETF (1.76%)
  • KCE — State Street SPDR S&P Capital Markets ETF (1.70%)
  • JSMD — Janus Henderson Small/Mid Cap Growth Alpha ETF (1.67%)
  • RSMC — Rockefeller U.S. Small-Mid Cap ETF (1.53%)
  • LBO — WHITEWOLF Publicly Listed Private Equity ETF (1.36%)
  • CGMM — Capital Group U.S. Small and Mid Cap ETF (1.05%)

News

Latest Market News