Stepstone Group Stock Performance
| STEP Stock | USD 61.11 0.24 0.39% |
On a scale of 0 to 100, Stepstone holds a performance score of 13. The entity has a beta of 1.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stepstone will likely underperform. Please check Stepstone's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Stepstone's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stepstone Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Stepstone reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return (3.61) | Year To Date Return 4.12 | Ten Year Return 144.44 | All Time Return 144.44 |
Forward Dividend Yield 0.0222 | Payout Ratio | Forward Dividend Rate 1.36 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-13 |
1 | StepStone outlines 37 percent core FRE margin target while expanding private wealth platform to 8B | 05/23/2025 |
2 | StepStone Group Price Target Raised by Goldman Sachs STEP Stock News | 05/28/2025 |
3 | Seven Stars Announces First Fund to Back the Visionaries Shaping AIs Future STEP Stock News | 06/11/2025 |
4 | Disposition of 67718 shares by Michael McCabe of Stepstone at 56.54 subject to Rule 16b-3 | 06/12/2025 |
5 | Disposition of 24241 shares by Thomas Keck of Stepstone at 35.1 subject to Rule 16b-3 | 06/27/2025 |
| Stepstone dividend paid on 30th of June 2025 | 06/30/2025 |
6 | Nrep and Slate Asset Management Enter Agreement on Essential Real Estate Portfolio in Denmark ... | 07/07/2025 |
7 | Strength Seen in Oportun Financial Can Its 8.6 percent Jump Turn into More Strength | 07/08/2025 |
8 | Evercore ISI Group Raises Price Target for StepStone Group STEP Stock News | 07/10/2025 |
9 | StepStone Group Target Price Raised by Oppenheimer STEP Stock News | 07/14/2025 |
10 | StepStone Group Expands Investor Access to Evergreen Funds with Gojis Technology | 07/15/2025 |
11 | Strength Seen in StepStone Group Can Its 6.0 percent Jump Turn into More Strength - Yahoo Finance | 07/18/2025 |
12 | What analysts say about StepStone Group Inc. stock - Dynamic profit expansion - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 182.3 M | |
| Total Cashflows From Investing Activities | -43.5 M | |
| Free Cash Flow | 59.8 M |
Stepstone | Build AI portfolio with Stepstone Stock |
Stepstone Relative Risk vs. Return Landscape
If you would invest 4,966 in Stepstone Group on April 26, 2025 and sell it today you would earn a total of 1,145 from holding Stepstone Group or generate 23.06% return on investment over 90 days. Stepstone Group is currently generating 0.3622% in daily expected returns and assumes 2.1069% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Stepstone, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stepstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stepstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stepstone Group, and traders can use it to determine the average amount a Stepstone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1719
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Stepstone is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stepstone by adding it to a well-diversified portfolio.
Stepstone Fundamentals Growth
Stepstone Stock prices reflect investors' perceptions of the future prospects and financial health of Stepstone, and Stepstone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stepstone Stock performance.
| Return On Equity | -0.0948 | ||||
| Return On Asset | -0.0374 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 4.85 B | ||||
| Shares Outstanding | 77.52 M | ||||
| Price To Earning | 5.11 X | ||||
| Price To Book | 26.52 X | ||||
| Price To Sales | 6.42 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | (89.47 M) | ||||
| EBITDA | (205.23 M) | ||||
| Net Income | (172.83 M) | ||||
| Cash And Equivalents | 106.35 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 269.27 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 64.93 M | ||||
| Earnings Per Share | (2.52) X | ||||
| Market Capitalization | 7.54 B | ||||
| Total Asset | 4.59 B | ||||
| Retained Earnings | (242.55 M) | ||||
| Working Capital | 14.54 M | ||||
About Stepstone Performance
Assessing Stepstone's fundamental ratios provides investors with valuable insights into Stepstone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stepstone is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 1.97 | 2.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.21 | 0.29 |
Things to note about Stepstone Group performance evaluation
Checking the ongoing alerts about Stepstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stepstone Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stepstone Group currently holds 269.27 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Stepstone Group has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stepstone's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.17 B. Net Loss for the year was (172.83 M) with loss before overhead, payroll, taxes, and interest of (89.47 M). | |
| Over 96.0% of Stepstone shares are owned by institutional investors | |
| On 30th of June 2025 Stepstone paid $ 0.64 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What analysts say about StepStone Group Inc. stock - Dynamic profit expansion - Autocar Professional |
- Analyzing Stepstone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stepstone's stock is overvalued or undervalued compared to its peers.
- Examining Stepstone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stepstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stepstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stepstone's stock. These opinions can provide insight into Stepstone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stepstone Stock Analysis
When running Stepstone's price analysis, check to measure Stepstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.