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Stepstone Group Inc. (STEP) AI Forecast

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Stepstone Group Inc. (STEP) Stock Forecast 2025


Stepstone Group Inc. (STEP) AI Stock Price Forecast & Investment Analysis

Stepstone Group Inc. Stock Price Chart and Technical Analysis

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Stepstone Group Inc. (STEP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Stepstone Group Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on July 28, 2026, 1:35 a.m. (UTC)

Stepstone Group Inc. Investment Summary

When evaluating whether Stepstone Group Inc. (STEP) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Stepstone Group Inc. (STEP) operates within the Finance sector, specifically in the Investment Advice industry. . With a market capitalization of $6 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Stepstone Group Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Stepstone Group Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Stepstone Group Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Stepstone Group Inc. (Stock Symbol: STEP) is a prominent company operating within the Finance sector, with a specific focus on the Investment Advice industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Stepstone Group Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Stepstone Group Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Stepstone Group Inc....

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Revenue & Growth Analysis

Stepstone Group Inc. generates annual revenues of $2 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Stepstone Group Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Stepstone Group Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Stepstone Group Inc....

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Strategic Market Position

Stepstone Group Inc. strategically competes in the highly dynamic Investment Advice marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Stepstone Group Inc. competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $64 million annually . Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Asset Utilization Efficiency

Asset turnover ratio of 0.29x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Stepstone Group Inc. (STEP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Stepstone Group Inc. stock analysis.

Deep dive into Stepstone Group Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Stepstone Group Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Stepstone Group Inc.:

Market Cap $5.70B
Dividend Yield 5.55%
Revenue/Share $15.82
FCF/Share $0.51
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Stepstone Group Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Stepstone Group Inc.: An ROE of 0.8% indicates room for improvement in shareholder value creation.

ROE 0.8%
ROA -0.1%
Net Margin -0.4%
EBT Margin 32.0%
Tax Rate 3.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Stepstone Group Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Stepstone Group Inc.:

D/E Ratio -14.21x
Financial Leverage -16.35x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Stepstone Group Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Stepstone Group Inc.: Free cash flow of $64M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $331M
Free Cash Flow $64M
Capital Spending -$268M
FCF/Sales 3.2%
CapEx/Sales 13.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Stepstone Group Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Stepstone Group Inc.: An asset turnover of 0.29x suggests room for improvement in asset utilization.

Asset Turnover 0.29x
Receivables Turnover 15.0x
Fixed Assets Turnover 75.8x
Days Sales Outstanding 24 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Stepstone Group Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Stepstone Group Inc.: With annual revenue of $1993M, Stepstone Group Inc. operates at significant scale.

Income Statement
Total Revenue $1.99B
Net Income -$3M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 1119%
Total Liabilities 5877%
Accounts Receivable 133%
Dividend & Shareholder Information
Dividends Per Share $2.51
Shares Outstanding 126M
Growth Metrics (YoY)
Net Income Growth -0.4%

Latest Stepstone Group Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Stepstone Group Inc. (STEP) stock price and investment outlook.

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Stepstone Group Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Stepstone Group Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAMI ██% $2.96B 35.1x x
AB ██% $3.54B 11.4x x
ABX ██% $1.00B 25.6x 2.4x
ALTI ██% $550M x 0.9x
AMG ██% $9.75B 12.9x 3.2x
AMP ██% $50.20B 12.9x 8.1x
APAM ██% $2.86B 10.0x 7.4x
APO ██% $71.63B 62.6x 3.6x
ARES ██% $40.01B 64.3x 11.3x
BEN ██% $17.26B 23.5x 1.4x
BX ██% $165.03B 54.0x 19.7x
CG ██% $16.65B 30.5x 3.1x
CNS ██% $4.17B 26.7x 7.4x
DBRG ██% $2.84B 19.2x 1.4x
ENDI ██% $101M 43.4x 4.6x
EVR ██% $13.05B 17.5x 7.3x
FHI ██% $4.16B 10.5x 3.5x
GCMG ██% $719M 14.3x 28.2x
HKHC ██% $522M 9.5x 1.3x
HLI ██% $9.38B 22.0x 4.0x
HNNA ██% $78M 9.2x 0.8x
ILLR ██% $21M x x
IVZ ██% $13.21B x 1.1x
IWSH ██% $4M x 3.8x
JHG ██% $8.00B 10.2x 1.6x
KKR ██% $85.36B 28.8x 2.8x
LAZ ██% $4.28B 15.4x 4.9x
MAAS ██% $7.76B x 259.3x
MLCI ██% $35M x 0.5x
MORN ██% $6.37B 15.8x 6.3x
NOAH ██% $593M x 2.6x
OWL ██% $14.36B 165.2x 6.8x
RILY ██% $279M 0.3x 3.6x
RPC ██% $955M 40.7x 2.7x
SAMG ██% $78M 29.4x 1.7x
STEP ██% $5.70B x x
TPG ██% $16.56B 105.0x 14.6x
VCTR ██% $6.16B 16.2x 2.6x
VRTS ██% $1.11B 9.5x 1.2x
WHG ██% $176M 16.8x 1.4x
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Frequently Asked Questions - Stepstone Group Inc. Stock Forecast

How accurate are Stepstone Group Inc. stock predictions?

Our AI model shows a -21% Spearman correlation coefficient for STEP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Stepstone Group Inc. stock price forecasts?

Our analysis considers Stepstone Group Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Stepstone Group Inc. a good investment in 2025?

Based on our AI analysis, Stepstone Group Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Stepstone Group Inc. forecasts updated?

Stepstone Group Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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