STEP
StepStone Group Inc. NASDAQ Listed Sep 16, 2020$45.20
-1.46%
vs $45.87
Mkt Cap $3.2B
52w Low $42.35
8.4% of range
52w High $76.27
50d MA $50.81
200d MA $58.07
P/E (TTM)
-17.9x
EV/EBITDA
—
P/B
1.8x
Debt/Equity
2.1x
ROE
29.3%
P/FCF
53.7x
RSI (14)
40.50
ATR (14)
$2.50
Beta
1.31
50d MA
$50.81
200d MA
$58.07
Avg Volume
1.3M
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.
450 Lexington Avenue · New York City, NY 10017 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20, 2026 | AMC | 0.51 | 0.57 | +11.8% | 52.00 | +4.0% | +5.3% | -1.8% | -2.0% | -0.6% | -4.2% | — |
| Feb 5, 2026 | AMC | 0.60 | 0.65 | +8.3% | 59.17 | +3.9% | +5.5% | +0.2% | -0.7% | -4.6% | -4.6% | — |
| Nov 6, 2025 | AMC | 0.49 | 0.54 | +11.3% | 62.24 | -4.5% | -1.8% | +1.6% | -1.8% | +2.9% | -0.9% | — |
| Aug 6, 2025 | AMC | 0.43 | -0.49 | -215.8% | 58.36 | +1.1% | -1.6% | +1.8% | +0.1% | +4.7% | +1.8% | — |
| May 22, 2025 | AMC | 0.44 | 0.68 | +54.2% | 56.71 | +6.5% | +3.5% | +1.0% | +1.6% | -1.9% | -2.1% | — |
| Feb 6, 2025 | AMC | 0.47 | 0.44 | -6.4% | 63.96 | +5.7% | +0.8% | -4.1% | -3.0% | -0.2% | +1.9% | — |
| Nov 7, 2024 | AMC | 0.46 | 0.45 | -3.1% | 64.85 | -7.4% | +4.9% | +1.9% | -1.9% | -5.7% | +1.9% | — |
| Aug 8, 2024 | AMC | 0.36 | 0.48 | +33.3% | 46.39 | -0.7% | +7.7% | -2.4% | +3.8% | +2.3% | +2.9% | — |
| May 23, 2024 | AMC | 0.28 | 0.33 | +18.0% | 37.88 | +3.1% | +10.1% | +6.6% | -2.8% | +2.7% | -3.2% | — |
| Feb 8, 2024 | AMC | 0.25 | 0.37 | +48.0% | 34.26 | +2.2% | +6.3% | -1.3% | -3.3% | +1.4% | +0.0% | — |
| Nov 6, 2023 | AMC | 0.28 | 0.26 | -7.1% | 28.50 | -1.0% | -5.4% | -0.4% | -1.6% | -0.5% | -1.8% | — |
| Aug 3, 2023 | AMC | 0.28 | 0.26 | -7.1% | 28.34 | +2.2% | +4.4% | +1.1% | -3.6% | +0.9% | +1.1% | — |
| May 24, 2023 | AMC | 0.28 | 0.24 | -14.3% | 21.89 | -2.0% | -3.4% | +2.5% | -0.9% | +0.2% | +6.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21 | Evercore ISI | Maintains | Outperform → Outperform | — | $55.16 | $55.50 | +0.6% | +0.3% | +1.7% | -2.5% | -5.6% | -3.7% |
| Apr 13 | Oppenheimer | Maintains | Outperform → Outperform | — | $45.91 | $45.39 | -1.1% | +7.7% | +6.4% | +3.7% | -0.4% | +1.1% |
| Apr 8 | Barclays | Maintains | Overweight → Overweight | — | $47.18 | $50.24 | +6.5% | +2.9% | -4.4% | -1.1% | +7.7% | +6.4% |
| Mar 24 | BMO Capital | Maintains | Outperform → Outperform | — | $47.64 | $46.82 | -1.7% | -0.6% | +1.0% | -2.0% | -2.9% | +2.2% |
| Mar 2 | Barclays | Upgrade | Equal Weight → Overweight | — | $43.14 | $42.47 | -1.6% | +2.8% | +0.9% | +4.9% | +1.4% | -4.1% |
| Feb 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $62.43 | $62.06 | -0.6% | +0.2% | -0.7% | -4.6% | -4.6% | +0.3% |
| Feb 6 | JP Morgan | Maintains | Overweight → Overweight | — | $59.17 | $61.50 | +3.9% | +5.5% | +0.2% | -0.7% | -4.6% | -4.6% |
| Jan 22 | Evercore ISI | Maintains | Outperform → Outperform | — | $75.06 | $76.12 | +1.4% | +0.4% | -3.1% | +0.1% | +0.2% | -0.1% |
| Dec 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $65.67 | $65.72 | +0.1% | -1.9% | -1.5% | +0.1% | -1.5% | +0.8% |
| Nov 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $62.24 | $59.44 | -4.5% | -1.8% | +1.6% | -1.8% | +2.9% | -0.9% |
| Nov 4 | JP Morgan | Maintains | Overweight → Overweight | — | $60.51 | $60.48 | -0.0% | +2.2% | +1.4% | -0.7% | -1.8% | +1.6% |
| Oct 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $60.93 | $60.92 | -0.0% | +4.2% | -0.7% | -0.7% | +1.0% | +2.0% |
| Oct 14 | Oppenheimer | Maintains | Outperform → Outperform | — | $65.42 | $64.21 | -1.8% | +2.2% | -2.3% | -5.4% | -0.4% | -1.1% |
| Sep 18 | Goldman Sachs | Upgrade | Neutral → Buy | — | $60.13 | $63.39 | +5.4% | +8.7% | -0.9% | +3.2% | +0.7% | -3.1% |
| Aug 11 | Oppenheimer | Maintains | Outperform → Outperform | — | $58.47 | $59.00 | +0.9% | +0.1% | +4.7% | +1.8% | -0.2% | -1.2% |
| Aug 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $57.45 | $54.11 | -5.8% | +1.8% | +0.1% | +4.7% | +1.8% | -0.2% |
| Jul 14 | Oppenheimer | Maintains | Outperform → Outperform | — | $59.77 | $59.64 | -0.2% | +0.3% | -1.9% | +1.3% | +6.0% | -0.7% |
| Jul 10 | Evercore ISI | Maintains | Outperform → Outperform | — | $59.54 | $59.42 | -0.2% | +1.1% | -0.7% | +0.3% | -1.9% | +1.3% |
| May 28 | Goldman Sachs | Maintains | Neutral → Neutral | — | $59.30 | $60.90 | +2.7% | +1.6% | -1.9% | -2.1% | +0.3% | -1.6% |
| May 27 | Barclays | Maintains | Equal Weight → Equal Weight | — | $58.72 | $59.02 | +0.5% | +1.0% | +1.6% | -1.9% | -2.1% | +0.3% |
| Apr 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $46.34 | $47.33 | +2.1% | +1.8% | +1.3% | -2.2% | +0.6% | -4.3% |
| Apr 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $43.90 | $40.85 | -6.9% | -0.7% | -2.6% | +14.8% | -6.3% | +1.5% |
| Feb 10 | Evercore ISI | Maintains | Outperform → Outperform | — | $64.48 | $65.07 | +0.9% | -4.1% | -3.0% | -0.2% | +1.9% | +2.5% |
| Feb 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $63.96 | $67.60 | +5.7% | +0.8% | -4.1% | -3.0% | -0.2% | +1.9% |
| Feb 7 | Oppenheimer | Maintains | Outperform → Outperform | — | $63.96 | $67.60 | +5.7% | +0.8% | -4.1% | -3.0% | -0.2% | +1.9% |
| Jan 17 | Evercore ISI | Maintains | Outperform → Outperform | — | $61.08 | $61.78 | +1.1% | +0.8% | +3.2% | +0.2% | +0.8% | +0.3% |
| Dec 12 | Oppenheimer | Maintains | Outperform → Outperform | — | $61.96 | $62.06 | +0.2% | +0.1% | -0.1% | +2.7% | -2.1% | -8.1% |
| Dec 9 | Barclays | Maintains | Equal Weight → Equal Weight | — | $60.21 | $60.21 | +0.0% | -0.6% | +0.5% | +3.1% | +0.1% | -0.1% |
| Nov 19 | Goldman Sachs | Maintains | Neutral → Neutral | — | $64.76 | $63.95 | -1.3% | +0.8% | -0.1% | +1.2% | +1.6% | -0.5% |
| Nov 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $64.12 | $64.68 | +0.9% | +1.9% | -0.6% | -0.4% | +0.8% | -0.1% |
| Oct 22 | UBS | Maintains | Neutral → Neutral | — | $59.78 | $59.40 | -0.6% | +1.4% | -0.6% | +2.7% | -1.7% | +1.2% |
| Oct 16 | Oppenheimer | Maintains | Outperform → Outperform | — | $59.16 | $60.06 | +1.5% | +3.1% | +0.0% | -0.2% | -1.8% | +1.4% |
| Oct 14 | Evercore ISI | Maintains | Outperform → Outperform | — | $59.97 | $60.08 | +0.2% | -0.0% | -1.3% | +3.1% | +0.0% | -0.2% |
| Oct 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $60.39 | $59.66 | -1.2% | -1.3% | +0.6% | -0.0% | -1.3% | +3.1% |
| Oct 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $60.68 | $60.50 | -0.3% | -0.7% | -0.5% | +0.8% | -1.3% | +0.6% |
| Oct 1 | JP Morgan | Maintains | Overweight → Overweight | — | $56.83 | $57.09 | +0.5% | +2.2% | +1.5% | +1.3% | +1.6% | -0.7% |
| Sep 30 | Goldman Sachs | Maintains | Neutral → Neutral | — | $57.28 | $56.83 | -0.8% | -0.8% | +2.2% | +1.5% | +1.3% | +1.6% |
| Aug 21 | UBS | Maintains | Neutral → Neutral | — | $52.98 | $53.53 | +1.0% | +0.2% | -1.0% | +2.1% | +1.7% | -0.8% |
| Aug 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $53.33 | $53.89 | +1.1% | +0.7% | -1.4% | +0.2% | -1.0% | +2.1% |
| Aug 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $49.96 | $50.05 | +0.2% | -2.4% | +3.8% | +2.3% | +2.9% | +0.1% |
| Aug 12 | Goldman Sachs | Maintains | Neutral → Neutral | — | $49.96 | $50.05 | +0.2% | -2.4% | +3.8% | +2.3% | +2.9% | +0.1% |
| Aug 12 | JP Morgan | Maintains | Overweight → Overweight | — | $49.96 | $50.05 | +0.2% | -2.4% | +3.8% | +2.3% | +2.9% | +0.1% |
| Jul 15 | Evercore ISI | Maintains | Outperform → Outperform | — | $46.51 | $47.00 | +1.1% | +1.0% | +2.6% | +1.7% | -0.6% | -0.4% |
| Jul 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $44.69 | $45.00 | +0.7% | +2.4% | +1.7% | -0.1% | +1.0% | +2.6% |
| Jul 2 | Goldman Sachs | Maintains | Neutral → Neutral | — | $45.73 | $45.77 | +0.1% | +0.7% | +0.5% | -1.8% | -2.1% | +0.4% |
| Jun 24 | UBS | Maintains | Neutral → Neutral | — | $43.55 | $43.25 | -0.7% | +1.8% | +2.1% | +0.3% | +0.6% | +0.5% |
| May 24 | Barclays | Maintains | Equal Weight → Equal Weight | — | $37.88 | $39.06 | +3.1% | +10.1% | +6.6% | -2.8% | +2.7% | -3.2% |
| Apr 12 | UBS | Maintains | Neutral → Neutral | — | $37.00 | $36.82 | -0.5% | -2.5% | -1.6% | -0.5% | +0.1% | +1.3% |
| Apr 11 | JP Morgan | Upgrade | Neutral → Overweight | — | $34.98 | $37.48 | +7.1% | +5.8% | -2.5% | -1.6% | -0.5% | +0.1% |
| Apr 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $35.83 | $36.09 | +0.7% | +1.5% | -1.2% | -2.7% | +5.8% | -2.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | McCabe Michael IDir/Off | Head of Strategy | Buy | 23,113 | $42.44 | $981K | 433,178 | +4.40% | -1.46% |
| Jun 11, 2026 | McCabe Michael IDir/Off | Head of Strategy | Buy | 96,887 | $41.71 | $4.0M | 410,065 | +4.40% | -1.46% |
| Jun 3, 2026 | Fernandez Jose ADir/Off | Co-Chief Operating Officer | Sell | 2,290 | $42.64 | $98K | — | +6.30% | -1.60% |
| Jun 2, 2026 | Fernandez Jose ADir/Off | Co-Chief Operating Officer | Sell | 14,800 | $47.33 | $700K | 2,290 | +6.30% | -1.60% |
| Jun 2, 2026 | Fernandez Jose ADir/Off | Co-Chief Operating Officer | Sell | 85,200 | $46.41 | $4.0M | 17,090 | +6.30% | -1.60% |
| Jun 1, 2026 | Fernandez Jose ADir/Off | Co-Chief Operating Officer | Sell | 3,383 | $50.59 | $171K | 102,290 | +6.30% | -1.60% |
| Jun 1, 2026 | Fernandez Jose ADir/Off | Co-Chief Operating Officer | Sell | 12,117 | $49.78 | $603K | 105,673 | +6.30% | -1.60% |
| Jun 1, 2026 | Fernandez Jose ADir/Off | Co-Chief Operating Officer | Sell | 56,176 | $48.57 | $2.7M | 117,790 | +6.30% | -1.60% |
| Jun 1, 2026 | Fernandez Jose ADir/Off | Co-Chief Operating Officer | Sell | 28,324 | $47.90 | $1.4M | 173,966 | +6.30% | -1.60% |
8-K · 8.01
!! High
StepStone Group Inc. -- 8-K 8.01: Material Event / Announcement
StepStone Group Inc. disclosed a material event in its 8-K filing, though the specific details were incorporated by reference and not fully outlined in this summary.
Jun 1
SC TO-I
!!! Very High
StepStone Private Markets -- Issuer Tender Offer
StepStone Private Markets is conducting an issuer tender offer to repurchase its own shares, allowing the company to reduce outstanding share count and potentially increase per-share value for remaining shareholders.
May 12
SC TO-I
!!! Very High
Stepstone Private Credit Fund LLC -- Issuer Tender Offer
StepStone Private Credit Fund is offering shareholders the opportunity to tender their shares back to the fund, likely providing liquidity for investors in this previously illiquid investment vehicle.
May 1
8-K
StepStone Group Inc. -- 8-K Filing
StepStone Group reported strong Q3 FY2026 results, demonstrating continued performance in its private markets investment and advisory services business.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Millennium Management | 7,173,424 | $342M | Added | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 4,484,935 | $214M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 3,525,956 | $168M | New | Mar 2026 |
| 4 | Capital World Investors | 3,271,525 | $156M | Added | Mar 2026 |
| 5 | Morgan Stanley | 1,586,298 | $102M | Added | Dec 2025 |
| 6 | Citadel Advisors Llc | 1,964,827 | $94M | Added | Mar 2026 |
| 7 | William Blair Investment Management, Llc | 1,914,477 | $91M | Added | Mar 2026 |
| 8 | Jpmorgan Chase & Co | 1,479,884 | $69M | Added | Mar 2026 |
| 9 | Fmr Llc | 995,155 | $47M | Reduced | Mar 2026 |
| 10 | Franklin Resources Inc | 977,423 | $47M | Reduced | Mar 2026 |
| 11 | Wasatch Advisors Lp | 921,720 | $44M | — | Mar 2026 |
| 12 | Samlyn Capital, Llc | 895,445 | $43M | New | Mar 2026 |
| 13 | Capital Research Global Investors | 794,883 | $38M | — | Mar 2026 |
| 14 | Northern Trust Corp | 727,036 | $35M | Added | Mar 2026 |
| 15 | Raymond James Financial Inc | 734,004 | $35M | Reduced | Mar 2026 |
| 16 | Voya Investment Management Llc | 523,663 | $34M | — | Dec 2025 |
| 17 | Eversource Wealth Advisors, Llc | 73,791 | $26M | Added | Mar 2026 |
| 18 | Ubs Group Ag | 520,414 | $25M | Added | Mar 2026 |
| 19 | Invesco Ltd. | 500,655 | $24M | Reduced | Mar 2026 |
| 20 | Bank Of New York Mellon Corp | 491,736 | $23M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.22B
Enterprise Value
$2.93B
P/E (TTM)
-17.94x
Forward P/E
18.29x
PEG Ratio
0.06x
P/B
1.81x
P/S
2.74x
P/FCF
53.75x
EV/EBITDA
—
Shares Out
71.1M
Financials (TTM)
Revenue
$1.17B
Net Income
-$179.6M
EBITDA
-$205.2M
Free Cash Flow
$59.8M
Op Cash Flow
$64.9M
EPS Basic
$-2.52
EPS Diluted
$-2.52
EPS Forward
$2.47
Gross Margin
-7.6%
Op Margin
-21.3%
Net Margin
-15.3%
Balance Sheet
Total Assets
$4.59B
Total Liab.
$2.81B
Total Equity
$1.77B
Cash
$289.3M
LT Debt
$0
Book Value/Sh
$24.94
Debt/Equity
2.13x
Current Ratio
1.01
Quick Ratio
1.01
Returns & Growth
ROE
29.3%
ROA
-2.1%
ROIC
-6.7%
Rev Growth YoY
+65.1%
EPS Growth YoY
-373.9%
Price Returns
2W
-10.5%
1M
-6.8%
3M
+14.3%
6M
-21.9%
12M
-14.8%
Technicals
52W High
$76.27
52W Low
$42.35
50d MA
$50.81
200d MA
$58.07
RSI (14)
40.50
ATR (14)
$2.50
Beta
1.31
Avg Volume
1.3M
Dividends
Div Rate
$1.07
Div Yield
2.0%
Frequency
4
Ex-Div Date
Feb 27, 2026
Analyst Price Targets
Consensus
$72.50
High
$104.00
Low
$55.00
Median
$65.50
Data updated apr 27, 2026 3:08am
· Source: financialmodelingprep.com