Stepstone Group (STEP) - 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 leading investment firm that specializes in a range of investment strategies, including direct investments, fund of funds, secondary direct, and secondary indirect investments.

When it comes to direct investments, StepStone Group Inc. takes a diverse approach, investing in various stages of a company's life cycle, from venture debt and incubation to mezzanine, distressed/vulture, seed/startup, and late-stage investments. The firm's investment scope is broad, covering mature and middle-market companies across multiple sectors, including natural resources, technology, healthcare, services, and more.

Geographically, StepStone Group Inc. has a global reach, with a focus on the United States, North America, Europe, Asia, Latin America, the Middle East, Africa, and Australia. The firm's investment size typically ranges from $15 million to $200 million, with a focus on investing between 5% and 40% in emerging markets.

In addition to direct investments, StepStone Group Inc. also invests in private equity funds, venture capital funds, special situation funds, real estate funds, infrastructure funds, mezzanine funds, and turnaround/distressed funds. The firm considers investments in both domestic and international funds, and also makes co-investments and follow-on investments, as well as partial interests in funds.

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 and diversified investment approach have established it as a leading player in the investment industry.

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

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

STEP Stock Overview

Market Cap in USD 4,971m
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 37.5
Fundamental 28.0
Dividend 7.33
Rel. Performance vs Sector 3.77
Analysts 3.71/5
Fair Price Momentum 43.07 USD
Fair Price DCF 54.95 USD

STEP Dividends

Yield 12m 2.27%
Yield on Cost 5y 4.32%
Dividends CAGR 5y 44.15%
Payout Consistency 100.0%

STEP Growth Ratios

Growth 12m 94.57%
Growth Correlation 12m 70%
Growth Correlation 3m 75%
CAGR 5y 18.64%
CAGR/Mean DD 5y 0.58
Sharpe Ratio 12m 2.72
Alpha vs SP500 12m 55.56
Beta vs SP500 5y weekly 1.52
ValueRay RSI 61.85
Volatility GJR Garch 1y 41.50%
Price / SMA 50 11.5%
Price / SMA 200 32.57%
Current Volume 7423k
Average Volume 20d 1072.4k

External Links for STEP Stock

News
Wall Street JournalBenzingaYahoo Finance
Tweets
XStocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of STEP stocks?
As of June 22, 2024, the stock is trading at USD 43.55 with a total of 7,423,014 shares traded.
Over the past week, the price has changed by +2.23%, over one month by +18.08%, over three months by +22.63% and over the past year by +84.79%.
What are the forecast for STEP stock price target?
According to ValueRays Forecast Model, STEP Stepstone Group will be worth about 48.6 in June 2025. The stock is currently trading at 43.55. This means that the stock has a potential upside of +11.53%.
Issuer Forecast Upside
Wallstreet Target Price 42.7 -1.93
Analysts Target Price 31.3 -28.2
ValueRay Target Price 48.6 11.5