StepStone Group Inc.
STEP
NASDAQ·Financial Services·Asset Management·Mkt cap $6.5B
$50.75
▲ +0.50%
P/E
-6.26
Mkt Cap
$6.5B
52-Wk Range
$38.85–$77.80
52-Week Range
$38.85 - $77.80
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 15.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Global platform with established presence across major markets and emerging regions
- Diversified investment strategies spanning multiple asset classes and investment stages
- Institutional-grade deal sourcing and portfolio company management capabilities
- Scale and capital deployment capacity ($15M-$200M per investment)
- Experienced team with deep sector expertise across technology, healthcare, and infrastructure
Bear Case
2 risks
- Average volatility.
- Growth premium of 1.9x vs Asset Management peers. Elevated but may be justified by growth trajectory.
Growth
Turning profitable
Secular shift of institutional capital allocation toward alternative assets and private markets
Value
Growth premium of 1.9x vs Asset Management peers. Elevated but may be justified by growth trajectory.
Momentum
Strong
+15.8% over 3m
Quality
Excellent
Emerging growth company (4% revenue growth). Early stage with higher risk.
Dividend
Solid
3.41% yield
Smart-money signal
Who's buying STEP right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 6, 2026
Reported EPS of $0.48 vs $0.50 consensus (-4.8% surprise). Revenue of $300.6M vs $309.3M expected (-2.8%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-4.8%
Revenue trend · last 8Q
—
—
—
+6%
+96%
+68%
+75%
+4%
Q1 24
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q1 27
$183.4M
$268.2M
$336.0M
$377.7M
$364.3M
$454.2M
$586.5M
$378.9M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
-30.6%
Wall Street consensus
5 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: UBS · Aug 7, 2026
vs Industry
How STEP stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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