Stepstone Group Stock Analysis

Stepstone Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Stepstone Group recorded a loss per share of 2.52. The entity last dividend was issued on the 13th of June 2025. StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. 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. StepStone operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 840 people. To find out more about Stepstone Group contact Scott Hart at 212 351 6100 or learn more at https://www.stepstonegroup.com.

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Stepstone Environmental, Social, and Governance (ESG) Scores

Stepstone Stock Institutional Investors

Note, although Stepstone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stepstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.72 B.

Stepstone Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Stepstone Group has return on total asset (ROA) of (0.0374) % which means that it has lost $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0948) %, meaning that it created substantial loss on money invested by shareholders. Stepstone's management efficiency ratios could be used to measure how well Stepstone manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stepstone's Return On Capital Employed is relatively stable compared to the past year. As of 07/21/2025, Return On Equity is likely to grow to 0.29, while Return On Tangible Assets are likely to drop 0.02. As of 07/21/2025, Change To Liabilities is likely to grow to about 11.8 M, while Total Current Liabilities is likely to drop slightly above 85.2 M.

Technical Drivers

As of the 21st of July, Stepstone has the Risk Adjusted Performance of 0.2056, coefficient of variation of 467.58, and Semi Deviation of 1.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stepstone Group, as well as the relationship between them.

Stepstone Group Price Movement Analysis

Stepstone Group Insider Trading Activities

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Stepstone Predictive Daily Indicators

Stepstone Corporate Filings

Stepstone Forecast Models

Stepstone's time-series forecasting models are one of many Stepstone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stepstone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stepstone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stepstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stepstone. By using and applying Stepstone Stock analysis, traders can create a robust methodology for identifying Stepstone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stepstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stepstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stepstone Group stock analysis indicators help investors evaluate how Stepstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stepstone shares will generate the highest return on investment. By understating and applying Stepstone stock analysis, traders can identify Stepstone position entry and exit signals to maximize returns.

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.