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StepStone Group Inc

STEP | US

45.46

USD

-0.91

-1.96%

STEP | US
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About StepStone Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

45.46

Open

46.37

High

47.59

Low

44.62

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.

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STEP | US

Risk
67.8
Sharpe
-0.16
Luna's Score
39/100
Recommendation
Sell

Luna says (STEP | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

56.1%

1 month

67.8%

3 months

54.5%

6 months

47.1%

Returns

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Fundamental Ratios

PE

79.06

Fwd. PE

32.68

Price to book

11.92

Debt to equity

0.79

Debt to assets

0.08

Ent. to EBITDA

17.92

Ent. to rev.

6.21

PEG

-

Other Fundamentals

EBITDA

230.98M

MarketCap

5.36B

MarketCap(USD)

5.36B

Div. yield

1.58

Op. margin

26.83

Erngs. growth

-40.50

Rev. growth

4.70

Ret. on equity

9.22

Short ratio

3.52

Short perc.

5.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.26

Range1M

23.43

Range3M

37.22

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

91.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services110.615.29B-1.63%13.33138.80%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services25.814.15B0.39%8.3098.43%
SPHRSPHREntertainment113.714.13B-1.22%n/a62.87%
ATS CorporationATSSpecialty Industrial Machinery29.782.90B-0.73%23.6983.95%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery44.22.53B-2.02%18.4887.59%
Xometry Inc.XMTRSpecialty Industrial Machinery42.332.09B2.64%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics7.282.07B2.39%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls14.091.68B1.59%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery46.941.59B0.97%19.7038.67%
ENOVENOVSpecialty Industrial Machinery24.841.39B3.98%n/a43.12%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.92332.92Cheaper
Ent. to Revenue6.2118.60Cheaper
PE Ratio79.0620.20Expensive
Price to Book11.922.63Expensive
Dividend Yield1.587.25Poor
Std. Deviation (3M)54.4721.97Riskier
Debt to Equity0.7950.50Cheaper
Debt to Assets0.0844.08Cheaper
Market Cap5.36B8.59BEmerging
  • 1

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