STEP - Stepstone Group - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US85914M1071

Investments, Private Equity, Venture Capital, Real Estate, Infrastructure

StepStone Group Inc. is a global investment firm that specializes in a range of investment strategies, including direct, fund of funds, secondary direct, and secondary indirect investments. Through its direct investment approach, the firm targets a diverse range of opportunities, from venture debt and incubation to mezzanine, distressed, and buyout investments in mature and middle-market companies.

In terms of sector focus, StepStone Group Inc. has a broad investment mandate, covering natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants, leisure, media, retailing, consumer staples, financials, telecommunication services, energy, infrastructure, real estate, and real assets. This diversified approach enables the firm to capitalize on opportunities across various industries and geographies.

Geographically, the firm invests globally, with a focus on the United States, North America, Europe, Asia, Latin America, the Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia. Notably, StepStone Group Inc. allocates between 5% and 40% of its investments to emerging markets, recognizing the growth potential in these regions.

In addition to direct investments, the firm also invests in private equity funds, venture capital funds, special situation funds, real estate funds, infrastructure funds, mezzanine funds, and turnaround/distressed funds through its fund of funds strategy. This approach allows StepStone Group Inc. to access a broader range of investment opportunities, while also providing diversification benefits to its portfolio.

Founded in 2007, StepStone Group Inc. is headquartered in La Jolla, California, with a network of offices across North America, South America, Europe, Australia, and Asia. The firm's global presence enables it to leverage its expertise and resources to identify and capitalize on investment opportunities worldwide.

For more information, please visit StepStone Group Inc.'s website at https://www.stepstonegroup.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for STEP - Stepstone Group  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for STEP - Stepstone Group  - Stock Price & Dividends

STEP Stock Overview

Market Cap in USD 5,574m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2020-09-16

STEP Stock Ratings

Growth 5y 44.7
Fundamental 28.7
Dividend 65.7
Rel. Performance vs Sector 2.71
Analysts 3.71/5
Fair Price Momentum 50.19 USD
Fair Price DCF 52.34 USD

STEP Dividends

Dividend Yield 12m 2.00%
Yield on Cost 5y 4.32%
Dividends CAGR 5y 44.15%
Payout Consistency 100.0%

STEP Growth Ratios

Growth 12m 80.99%
Growth Correlation 12m 72%
Growth Correlation 3m 80%
CAGR 5y 22.11%
CAGR/Mean DD 5y 0.70
Sharpe Ratio 12m 2.33
Alpha vs SP500 12m 52.38
Beta vs SP500 5y weekly 1.50
ValueRay RSI 78.92
Volatility GJR Garch 1y 32.98%
Price / SMA 50 12.15%
Price / SMA 200 42.17%
Current Volume 386.9k
Average Volume 20d 617.9k

External Links for STEP Stock

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What is the price of STEP stocks?
As of July 27, 2024, the stock is trading at USD 49.49 with a total of 386,942 shares traded.
Over the past week, the price has changed by +1.96%, over one month by +8.96%, over three months by +36.91% and over the past year by +81.57%.
What are the forecast for STEP stock price target?
According to ValueRays Forecast Model, STEP Stepstone Group will be worth about 56.4 in July 2025. The stock is currently trading at 49.49. This means that the stock has a potential upside of +14.02%.
Issuer Forecast Upside
Wallstreet Target Price 46.6 -5.90
Analysts Target Price 31.3 -36.9
ValueRay Target Price 56.4 14.0