Stepstone Group (STEP) - Stock Price & Dividends

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

(NASDAQ:STEP Stock) StepStone Group LP. 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, private equity 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 LP. was founded in 2007 and is based in LA Jolla, California with additional offices across North America, South America, Europe, Australia, Asia, New York, New York. Web URL: https://www.stepstonegroup.com

Drawdown (Underwater) Chart

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

STEP Stock Overview

Market Cap in USD 3,958m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2020-09-16

STEP Stock Ratings

Fundamental 3.40
Dividend 7.48
Growth 5y 2.33
Rel. Performance vs Sector 1.16
Analysts 3.33
Fair Price Total Ret. 32.62
Fair Price DCF 45.70

STEP Dividends

Yield 12m 3.01%
Yield on Cost 5y 4.61%
Dividends CAGR 5y 44.17%
Payout Consistency 100.0%

STEP Growth Ratios

Growth 12m 30.88%
Growth Correlation 12m 57%
Growth Correlation 3m 84%
CAGR 5y 13.17%
CAGR / Mean Drawdown 0.40
Sharpe Ratio 12m 0.77
Alpha vs SP500 12m -13.65
Beta vs SP500 5y weekly 1.58
CAPM 9.63%
Average Daily Range 2m 2.92%
Regime Oscillator 62.41
Volatility GJR Garch 1y 35.20%
Price / SMA 50 8.6%
Price / SMA 200 25.54%
Current Volume 309.3k
Average Volume 20d 366.3k

External Links for STEP Stock

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What is the price of STEP stocks?
As of February 24, 2024, the stock is trading at USD 35.49 with a total of 309,300 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +4.94%, over three months by +38.50% and over the past year by +28.12%.
Why is STEP stock down?
Check with which Index or Commodity STEP has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return STEP Return S&P 500
1 Month 4.94% 4.74%
3 Months 38.50% 11.99%
12 Months 28.12% 28.68%
What is the forecast for STEP stock price target?
According to ValueRays Forecast Model, STEP Stepstone Group will be worth about 36.2 in February 2025. The stock is currently trading at 35.49. This means that the stock has a potential upside of +1.89%.
Issuer Forecast Upside
Wallstreet Target Price 36.7 3.4%
Analysts Target Price 31.3 -11.9%
ValueRay Target Price 36.2 1.9%