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](https://www.valueray.com/images/drawdown_chart/STEP.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for STEP - Stepstone Group - Stock Price & Dividends](https://www.valueray.com/images/chart/STEP.NASDAQ_seasonality.png)
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
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |