StepStone Group Inc.

StepStone Group Inc.

STEPยทNASDAQ

$43.63

-9.8%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$5.46B
EPS-6.8400
P/E Ratio-6.38
Earnings Date08/06/2026
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StepStone Group Inc. Street Expectations Map

STEP ยท NASDAQ

Wall Street analysts project that STEP stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 66.80, with estimates ranging from a low of 55.00 to a high of 85.00.

Lowest Target
55.00
26.06%
Consensus Target
66.80
53.11%
Highest Target
85.00
94.82%

The consensus 1-year price target stands at 66.80, with estimates ranging from a low of 55.00 to a high of 85.00.

Analyst Consensus Analysis

Upside Potential

+53.1%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

44.9% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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StepStone Group Inc. Forward Estimates of Revenue

STEP ยท NASDAQ
Latest Revenue
1.99B
FY 2026
Avg Estimate
1.35B
FY 2027
Estimate Range
1.26B - 1.39B
Analyst Spread

Forward Growth Analysis

Projected Growth-32.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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StepStone Group Inc. Forward Estimates of Net Income

STEP ยท NASDAQ
Latest Net Income
-535.81M
FY 2026
Avg Estimate
179.01M
FY 2027
Estimate Range
161.18M - 188.99M
Analyst Spread

Forward Growth Analysis

Projected Growth+133.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread16%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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StepStone Group Inc. Forward Estimates of EPS

STEP ยท NASDAQ
Latest EPS
-6.84
FY 2026
Avg Estimate
$2.52
FY 2027
Estimate Range
$2.27 - $2.66
Analyst Spread

Forward Growth Analysis

Projected Growth+136.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread16%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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StepStone Group Inc. Forward Estimates of EBIT

STEP ยท NASDAQ
Latest EBIT
0.00
FY 2026
Avg Estimate
388.14M
FY 2027
Estimate Range
363.54M - 401.81M
Analyst Spread

Forward Growth Analysis

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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StepStone Group Inc. Forward Estimates of EBITDA

STEP ยท NASDAQ
Latest EBITDA
-970.97M
FY 2026
Avg Estimate
234.58M
FY 2027
Estimate Range
219.72M - 242.84M
Analyst Spread

Forward Growth Analysis

Projected Growth+124.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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StepStone Group Inc. Forward Estimates of SG&A Expense

STEP ยท NASDAQ
Latest SG&A Expense
1.16B
FY 2026
Avg Estimate
-526.14M
FY 2027
Estimate Range
-544.66M - -492.79M
Analyst Spread

Forward Growth Analysis

Projected Growth-145.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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StepStone Group Inc. Insider Positioning

STEP ยท NASDAQ

During the last 12 months, insiders have purchased $508K and sold $16.58M worth of STEP shares, resulting in $16.07M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

11.5K

508.38K

Sold

123.2K

8.17M

Net Activity

-7.7M

-$7.67M

6-9 Months

Bought

0

0.00

Sold

43.6K

2.75M

Net Activity

-2.7M

-$2.75M

9-12 Months

Bought

0

0.00

Sold

97.7K

5.66M

Net Activity

-5.7M

-$5.66M

Top Buyers

1
MSR

Mitchell Steven R

Director

11.5K sharesโ€ข1 transactions

$508K

Top Sellers

1
MMI

Mccabe Michael I

Director, Officer, Other: Head Of Strategy

176.3K sharesโ€ข2 transactions

$11.01M

2
HSW

Hart Scott W

Director, Officer: Chief Executive Officer

66.0K sharesโ€ข8 transactions

$4.18M

3
FJA

Fernandez Jose A

Director, Officer: Co-Chief Operating Officer

21.2K sharesโ€ข3 transactions

$1.33M

4
PDY

Park David Y

Officer: Chief Financial Officer

1.0K sharesโ€ข1 transactions

$63K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $16.07M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.03:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

4 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.